Rjg Plimsoll started in year 2013 as Private Limited Company with registration number 08596912. The Rjg Plimsoll company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Hull at Bridge House. Postal code: HU2 8AG.
The firm has one director. Richard G., appointed on 4 July 2013. There are currently no secretaries appointed. As of 3 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Bridge House |
Office Address2 | 41 Wincolmlee |
Town | Hull |
Post code | HU2 8AG |
Country of origin | United Kingdom |
Registration Number | 08596912 |
Date of Incorporation | Thu, 4th Jul 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (155 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Richard G. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Cassie G. This PSC owns 25-50% shares.
Richard G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Cassie G.
Notified on | 1 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -21 | -365 | -4 351 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 2 308 | 425 | 11 | 47 | 56 | 286 | 21 | 50 | ||
Current Assets | 264 | 2 308 | 2 722 | 4 917 | 7 964 | 7 487 | 8 857 | 8 355 | 9 497 | |
Debtors | 339 | 264 | 1 088 | 2 297 | 4 906 | 7 917 | 7 431 | 8 571 | 8 334 | 9 447 |
Net Assets Liabilities | -4 351 | -9 789 | -21 091 | -33 101 | -30 729 | -35 589 | -33 024 | -34 603 | ||
Other Debtors | 1 088 | 2 297 | 4 906 | 7 917 | 7 431 | 8 571 | 685 | 1 427 | ||
Cash Bank In Hand | 2 308 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | -365 | -4 351 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -22 | -366 | -4 352 | |||||||
Shareholder Funds | -21 | -365 | -4 351 | |||||||
Other | ||||||||||
Accrued Liabilities | 767 | 770 | 775 | 817 | 1 026 | 1 026 | 1 063 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 4 537 | 4 058 | 4 460 | |||||||
Creditors | 7 747 | 12 511 | 26 008 | 41 065 | 38 216 | 4 537 | 4 058 | 4 460 | ||
Deferred Tax Asset Debtors | 7 649 | 8 020 | ||||||||
Other Creditors | 420 | 767 | 930 | |||||||
Other Remaining Borrowings | 6 895 | 10 772 | 23 957 | 39 691 | 36 210 | 37 646 | 34 319 | 34 992 | ||
Total Assets Less Current Liabilities | -21 | -456 | -5 439 | -30 729 | -31 052 | -28 966 | -30 143 | |||
Total Borrowings | 6 895 | 10 772 | 23 957 | 39 691 | 36 210 | 38 109 | 4 058 | 4 460 | ||
Trade Creditors Trade Payables | 432 | 972 | 1 281 | 599 | 1 189 | 774 | 1 420 | 2 453 | ||
Amount Specific Advance Or Credit Directors | -6 895 | -10 772 | -23 957 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 9 450 | 20 850 | 5 825 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -16 609 | -24 727 | -19 010 | |||||||
Director Remuneration | 8 060 | 8 060 | ||||||||
Creditors Due Within One Year | 360 | 720 | 7 747 | |||||||
Net Current Assets Liabilities | -21 | -365 | ||||||||
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
Value Shares Allotted | 1 | |||||||||
Provisions For Liabilities Charges | -91 | -1 088 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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