Founded in 2016, Rg & Mj Properties, classified under reg no. 10040594 is an active company. Currently registered at 11 Monoux Road MK43 9JR, Bedford the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 4 directors, namely Gavin L., Jonathan L. and Melvyn L. and others. Of them, Roger L. has been with the company the longest, being appointed on 3 March 2016 and Gavin L. has been with the company for the least time - from 12 October 2016. As of 23 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 11 Monoux Road |
| Office Address2 | Wootton |
| Town | Bedford |
| Post code | MK43 9JR |
| Country of origin | United Kingdom |
| Registration Number | 10040594 |
| Date of Incorporation | Thu, 3rd Mar 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 12 October 2016
Position: Director
Appointed: 11 October 2016
Position: Director
Appointed: 11 October 2016
Position: Director
Appointed: 03 March 2016
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Roger L. This PSC and has 75,01-100% shares.
Roger L.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 775 | 295 | 133 995 | 14 843 | 5 805 | 10 440 | 15 610 |
| Current Assets | 241 685 | 322 395 | 133 995 | ||||
| Property Plant Equipment | 145 000 | 145 000 | 145 000 | 145 000 | |||
| Total Inventories | 237 910 | 322 100 | |||||
| Other | |||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | |||
| Bank Borrowings Overdrafts | 135 000 | 132 261 | 10 853 | 10 853 | 10 853 | 10 453 | |
| Creditors | 245 000 | 331 245 | 285 259 | 166 304 | 155 669 | 155 688 | 156 955 |
| Dividends Paid | 1 500 | 1 500 | 1 500 | 1 500 | |||
| Net Current Assets Liabilities | -3 315 | -8 850 | -151 264 | -151 461 | -149 864 | -145 248 | -141 345 |
| Other Creditors | 110 000 | 128 500 | 273 800 | 153 800 | 143 800 | 143 800 | 154 253 |
| Other Taxation Social Security Payable | 606 | 306 | 726 | 1 435 | 2 702 | ||
| Profit Loss | 2 586 | 1 303 | 3 097 | 6 116 | 5 403 | ||
| Property Plant Equipment Gross Cost | 145 000 | 145 000 | 145 000 | 145 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 145 000 | ||||||
| Total Assets Less Current Liabilities | -3 315 | -8 850 | -6 264 | -6 461 | -4 864 | -248 | 3 655 |
| Trade Creditors Trade Payables | 70 484 | 1 345 | 290 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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