Rg Group Ltd is a private limited company registered at 5A Colbeck Mews, London SW7 4LX. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-06-27, this 5-year-old company is run by 2 directors.
Director Joanne N., appointed on 13 May 2022. Director Kerem O., appointed on 27 June 2018.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was filed on 2023-05-01 and the deadline for the next filing is 2024-05-15. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 5a Colbeck Mews |
| Town | London |
| Post code | SW7 4LX |
| Country of origin | United Kingdom |
| Registration Number | 11436560 |
| Date of Incorporation | Wed, 27th Jun 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 13 May 2022
Position: Director
Appointed: 27 June 2018
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Kerem O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kerem O.
| Notified on | 27 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 220 786 | 23 334 | 22 839 | 21 133 | 20 820 |
| Current Assets | 220 838 | 3 023 154 | 5 024 411 | 8 022 706 | 9 022 391 |
| Debtors | 52 | 2 999 820 | 5 001 572 | 8 001 573 | 9 001 571 |
| Net Assets Liabilities | -107 204 | 3 023 334 | 5 024 591 | 8 022 886 | 9 022 571 |
| Other Debtors | 52 | 553 908 | 1 374 901 | 1 950 418 | |
| Other | |||||
| Amounts Owed By Group Undertakings Participating Interests | 2 999 820 | 4 447 664 | 6 626 672 | 7 051 153 | |
| Amounts Owed To Group Undertakings Participating Interests | 328 042 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Creditors | 328 042 | ||||
| Investments Fixed Assets | 180 | 180 | 180 | 180 | |
| Investments In Group Undertakings | 180 | 180 | 180 | 180 | |
| Net Current Assets Liabilities | -107 204 | 3 023 154 | 5 024 411 | 8 022 706 | 9 022 391 |
| Amounts Owed To Group Undertakings | 328 042 | ||||
| Number Shares Issued Fully Paid | 1 | ||||
| Par Value Share | 1 | ||||
| Total Assets Less Current Liabilities | 220 838 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Capital declared on March 5, 2024: 1.20 GBP filed on: 14th, March 2024 |
capital | Free Download (3 pages) |
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