Rcg Enterprise started in year 2013 as Private Limited Company with registration number 08578645. The Rcg Enterprise company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Salford at 299 Littleton Road. Postal code: M7 3TA.
The company has one director. Hiral P., appointed on 20 June 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 299 Littleton Road |
| Town | Salford |
| Post code | M7 3TA |
| Country of origin | United Kingdom |
| Registration Number | 08578645 |
| Date of Incorporation | Thu, 20th Jun 2013 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th January |
| Company age | 11 years old |
| Account next due date | Wed, 30th Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 20 June 2013
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats researched, there is Hiral P. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Bhavana P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Rajendra P., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Hiral P.
| Notified on | 9 May 2020 |
| Nature of control: |
50,01-75% shares |
Bhavana P.
| Notified on | 1 July 2017 |
| Ceased on | 9 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rajendra P.
| Notified on | 6 April 2016 |
| Ceased on | 1 July 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-29 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2018-12-15 | 2019-12-15 |
| Net Worth | 100 | 11 174 | 23 710 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 471 | 13 257 | ||||||
| Current Assets | 100 | 8 702 | 8 471 | 8 471 | 19 515 | 36 | 30 543 | |
| Debtors | 8 702 | 19 515 | 1 673 | 36 | 36 | |||
| Net Assets Liabilities | 23 710 | 35 274 | 33 989 | 51 294 | 69 322 | |||
| Property Plant Equipment | 25 288 | 21 495 | 18 271 | 15 531 | 13 202 | |||
| Total Inventories | 17 250 | |||||||
| Cash Bank In Hand | 100 | 8 471 | ||||||
| Intangible Fixed Assets | 160 000 | 160 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 11 174 | 23 710 | |||||
| Tangible Fixed Assets | 29 750 | 25 288 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 11 074 | 23 610 | ||||||
| Shareholder Funds | 100 | 11 174 | 23 710 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 712 | 13 505 | 16 729 | 19 469 | 21 798 | |||
| Average Number Employees During Period | 1 | 1 | 5 | |||||
| Bank Borrowings Overdrafts | 148 750 | 133 859 | 117 121 | 101 829 | 84 424 | |||
| Creditors | 148 750 | 133 859 | 117 121 | 101 829 | 84 424 | |||
| Fixed Assets | 189 750 | 185 288 | 185 288 | 181 495 | 178 271 | 175 531 | 173 202 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 793 | 3 224 | 2 740 | 2 329 | ||||
| Intangible Assets | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | |||
| Intangible Assets Gross Cost | 160 000 | 160 000 | 160 000 | 160 000 | ||||
| Net Current Assets Liabilities | 100 | -15 119 | -12 828 | -12 828 | -12 362 | -27 161 | -22 408 | -19 456 |
| Other Creditors | 16 700 | 4 947 | 5 051 | 9 878 | 7 444 | |||
| Other Taxation Social Security Payable | 2 264 | 3 444 | 3 444 | 6 140 | 20 775 | |||
| Property Plant Equipment Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | ||||
| Total Assets Less Current Liabilities | 100 | 174 631 | 172 460 | 172 460 | 169 133 | 151 110 | 153 123 | 153 746 |
| Trade Creditors Trade Payables | 2 335 | 4 668 | 4 668 | 5 264 | ||||
| Trade Debtors Trade Receivables | 19 515 | 1 673 | 36 | 36 | ||||
| Creditors Due After One Year | 163 457 | 148 750 | ||||||
| Creditors Due Within One Year | 23 821 | 21 299 | ||||||
| Intangible Fixed Assets Additions | 160 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 160 000 | 160 000 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 35 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 35 000 | 35 000 | ||||||
| Tangible Fixed Assets Depreciation | 5 250 | 9 712 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 250 | 4 462 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On March 9, 2024 new director was appointed. filed on: 20th, March 2024 |
officers | Free Download (2 pages) |
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