Founded in 2016, R&G Capital, classified under reg no. 10173896 is an active company. Currently registered at Flat 4 SW15 2LF, London the company has been in the business for eight years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
The company has 2 directors, namely Douglas G., Elton R.. Of them, Douglas G., Elton R. have been with the company the longest, being appointed on 11 May 2016. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 4 |
| Office Address2 | 4-6 Oxford Road |
| Town | London |
| Post code | SW15 2LF |
| Country of origin | United Kingdom |
| Registration Number | 10173896 |
| Date of Incorporation | Wed, 11th May 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (47 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 11 May 2016
Position: Director
Appointed: 11 May 2016
The list of persons with significant control who own or control the company includes 3 names. As we discovered, there is Elton R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Douglas G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Doug G., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Elton R.
| Notified on | 11 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Douglas G.
| Notified on | 11 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Doug G.
| Notified on | 11 May 2016 |
| Ceased on | 11 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 945 | ||||||
| Current Assets | 8 945 | 11 527 | 17 421 | 10 352 | 10 937 | 6 252 | 5 614 |
| Net Assets Liabilities | -4 959 | -323 | 4 356 | 13 512 | 15 780 | 10 525 | 4 611 |
| Property Plant Equipment | 1 204 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 55 092 | 69 847 | 105 722 | 111 722 | 111 722 | 196 722 | 42 512 |
| Amount Specific Advance Or Credit Made In Period Directors | 2 000 | 20 125 | 9 000 | 17 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 55 092 | 16 755 | 35 875 | 6 000 | 85 000 | 14 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 245 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 236 593 | ||||||
| Average Number Employees During Period | 2 | ||||||
| Bank Borrowings Overdrafts | 164 654 | ||||||
| Creditors | 164 654 | 245 014 | 458 423 | 529 673 | 529 673 | 831 118 | 420 612 |
| Fixed Assets | 260 183 | 373 172 | 657 260 | 757 367 | 757 367 | 1 228 074 | 1 312 964 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 245 | ||||||
| Investment Property | 236 593 | ||||||
| Investment Property Fair Value Model | 236 593 | ||||||
| Investments Fixed Assets | 22 386 | ||||||
| Net Current Assets Liabilities | -100 488 | -128 481 | -194 481 | -214 182 | -211 914 | -386 431 | -414 998 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 109 433 | ||||||
| Other Loans Classified Under Investments | 22 386 | ||||||
| Par Value Share | 1 | ||||||
| Profit Loss | -5 059 | ||||||
| Property Plant Equipment Gross Cost | 1 449 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 449 | ||||||
| Total Assets Less Current Liabilities | 159 695 | 244 691 | 462 779 | 543 185 | 545 453 | 841 643 | 897 966 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 101738960017, created on 2023-05-26 filed on: 1st, June 2023 |
mortgage | Free Download (4 pages) |
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