Rg Investment Group Ltd is a private limited company situated at 113 Bradwell Road, Bradville MK13 7AW. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-06-29, this 5-year-old company is run by 1 director.
Director Thayalini R., appointed on 29 June 2018.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was filed on 2023-06-28 and the deadline for the next filing is 2024-07-12. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 113 Bradwell Road |
| Town | Bradville |
| Post code | MK13 7AW |
| Country of origin | United Kingdom |
| Registration Number | 11441221 |
| Date of Incorporation | Fri, 29th Jun 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 29 June 2018
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Thayalini R. This PSC and has 75,01-100% shares.
Thayalini R.
| Notified on | 29 June 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 000 | 9 398 | 20 079 | 34 291 | 8 164 |
| Current Assets | 20 079 | 39 741 | 15 854 | ||
| Debtors | 5 450 | 7 690 | |||
| Net Assets Liabilities | 1 000 | 2 175 | 8 872 | 405 961 | 424 894 |
| Property Plant Equipment | 536 299 | 1 135 597 | 2 150 317 | 2 150 317 | |
| Other | |||||
| Version Production Software | 2 021 | 2 023 | |||
| Accrued Liabilities | 600 | 1 200 | 4 220 | 5 300 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 536 299 | 599 298 | 539 720 | ||
| Average Number Employees During Period | 1 | ||||
| Bank Borrowings | 379 000 | 50 000 | 50 000 | 45 332 | |
| Creditors | 164 522 | 290 339 | 420 423 | 382 271 | |
| Deferred Tax Liabilities | 90 250 | ||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 90 250 | ||||
| Loans From Directors | 163 177 | 282 150 | 408 558 | 348 068 | |
| Net Current Assets Liabilities | 1 000 | -155 124 | -270 260 | -380 682 | -366 417 |
| Other Creditors | 470 | 4 675 | 1 966 | 19 706 | |
| Property Plant Equipment Gross Cost | 536 299 | 1 135 597 | 2 150 317 | 2 150 317 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 90 250 | 90 250 | |||
| Taxation Social Security Payable | 275 | 2 314 | 5 679 | 9 197 | |
| Total Assets Less Current Liabilities | 1 000 | 381 175 | 865 337 | 1 769 635 | 1 783 900 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 475 000 | ||||
| Trade Debtors Trade Receivables | 5 450 | 7 690 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
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