Founded in 2016, Rg Delivery Services, classified under reg no. 10532535 is an active company. Currently registered at 32a Obelisk Way GU15 3SG, Camberley the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Alicia O., appointed on 1 February 2022. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Alicia O. who worked with the the company until 30 January 2017.
| Office Address | 32a Obelisk Way |
| Town | Camberley |
| Post code | GU15 3SG |
| Country of origin | United Kingdom |
| Registration Number | 10532535 |
| Date of Incorporation | Mon, 19th Dec 2016 |
| Industry | Postal activities under universal service obligation |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 01 February 2022
The register of PSCs that own or control the company is made up of 3 names. As BizStats found, there is Alicia O. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Alicia O. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Yadeta K., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Alicia O.
| Notified on | 1 June 2022 |
| Nature of control: |
75,01-100% shares |
Alicia O.
| Notified on | 30 January 2017 |
| Ceased on | 1 August 2021 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Yadeta K.
| Notified on | 19 December 2016 |
| Ceased on | 30 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 80 000 | 184 444 | 139 585 | 312 611 | 117 073 | 10 847 |
| Current Assets | 80 000 | 243 253 | 398 187 | 816 847 | 987 290 | 732 737 |
| Debtors | 12 000 | 58 809 | 258 602 | 471 082 | 870 217 | 721 890 |
| Net Assets Liabilities | 94 000 | 72 927 | -69 802 | -33 154 | 13 483 | 17 627 |
| Property Plant Equipment | 80 000 | 66 952 | 72 815 | 76 268 | 57 713 | 42 890 |
| Other | ||||||
| Description Principal Activities | 53 100 | |||||
| Version Production Software | 1 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 318 | 40 521 | 62 851 | 81 406 | 4 823 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 270 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Creditors | 33 000 | 204 278 | 505 957 | 835 476 | 1 021 000 | 718 000 |
| Current Asset Investments | 33 154 | |||||
| Disposals Property Plant Equipment | 10 000 | |||||
| Fixed Assets | 80 000 | 66 952 | 72 815 | 76 268 | 57 713 | 42 890 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 318 | 18 203 | 23 042 | 18 555 | 4 823 | |
| Net Current Assets Liabilities | 59 000 | 49 967 | -107 770 | -84 938 | -33 710 | 14 737 |
| Number Shares Allotted | 100 | |||||
| Property Plant Equipment Gross Cost | 80 000 | 89 269 | 113 336 | 139 119 | 139 119 | 47 713 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 000 | 13 000 | 13 000 | 13 000 | 10 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 24 067 | 26 495 | ||||
| Total Assets Less Current Liabilities | 139 000 | 105 927 | -34 955 | 57 639 | 24 003 | 57 627 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 12 000 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-02-09 filed on: 21st, February 2023 |
confirmation statement | Free Download (3 pages) |
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