Rg17 Limited is a private limited company registered at 51 Welbeck Street, London W1G 9HL. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-04-11, this 7-year-old company is run by 2 directors and 1 secretary.
Director Edward S., appointed on 11 April 2017. Director Piers S., appointed on 11 April 2017.
Moving on to secretaries, we can name: Edward S., appointed on 11 April 2017.
The company is officially categorised as "management of real estate on a fee or contract basis" (Standard Industrial Classification: 68320). According to official information there was a change of name on 2017-04-20 and their previous name was Reef Estates Management Ltd.
The last confirmation statement was sent on 2023-04-10 and the deadline for the next filing is 2024-04-24. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 51 Welbeck Street |
| Town | London |
| Post code | W1G 9HL |
| Country of origin | United Kingdom |
| Registration Number | 10721191 |
| Date of Incorporation | Tue, 11th Apr 2017 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 11 April 2017
Position: Director
Appointed: 11 April 2017
Position: Secretary
Appointed: 11 April 2017
The register of PSCs that own or have control over the company includes 1 name. As we identified, there is Reef Estates Limited from London, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Reef Estates Limited
51 Welbeck Street, London, W1G 9HL, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 04302220 |
| Notified on | 11 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Reef Estates Management | April 20, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 558 | 323 726 | 88 248 | 15 076 | 8 847 | 74 011 |
| Current Assets | 173 250 | 384 099 | 339 747 | 1 209 708 | 118 986 | 222 259 |
| Debtors | 129 677 | 60 176 | 235 631 | 87 579 | 110 139 | 48 134 |
| Other Debtors | 129 677 | 43 750 | 1 780 | 87 579 | 6 789 | 23 159 |
| Total Inventories | 25 015 | 197 | 15 868 | 1 107 053 | 100 114 | |
| Other | ||||||
| Amounts Owed To Group Undertakings | 414 | 88 127 | 39 167 | 1 037 214 | 2 193 686 | 2 685 912 |
| Creditors | 70 511 | 253 271 | 283 117 | 2 212 863 | 2 582 720 | 2 813 190 |
| Net Current Assets Liabilities | 102 739 | 130 828 | 56 630 | -1 003 155 | -2 463 734 | -2 590 931 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||
| Other Creditors | 2 750 | 142 129 | 192 223 | 160 809 | 314 673 | 98 741 |
| Other Taxation Social Security Payable | 37 587 | 6 589 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Total Assets Less Current Liabilities | 102 739 | 130 828 | 56 630 | -1 003 155 | -2 463 734 | -2 590 931 |
| Trade Creditors Trade Payables | 29 760 | 16 426 | 51 727 | 1 014 840 | 74 361 | 28 537 |
| Trade Debtors Trade Receivables | 16 426 | 233 851 | 103 350 | 24 975 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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