R&G Property Investments Ltd is a private limited company located at 143 Station Road, Hampton TW12 2AL. Its total net worth is valued to be around 100 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-17, this 6-year-old company is run by 1 director.
Director Giuseppe S., appointed on 17 January 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was sent on 2023-01-16 and the deadline for the subsequent filing is 2024-01-30. What is more, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 143 Station Road |
Town | Hampton |
Post code | TW12 2AL |
Country of origin | United Kingdom |
Registration Number | 11154015 |
Date of Incorporation | Wed, 17th Jan 2018 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st August |
Company age | 6 years old |
Account next due date | Fri, 31st May 2024 (42 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Giuseppe S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Melchiorre C. This PSC owns 25-50% shares and has 25-50% voting rights.
Giuseppe S.
Notified on | 17 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Melchiorre C.
Notified on | 17 January 2018 |
Ceased on | 4 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 100 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 64 031 | 54 477 | 56 175 | 55 679 | |
Current Assets | 100 | 69 070 | 57 659 | 56 225 | 55 729 |
Debtors | 100 | 5 039 | 3 182 | 50 | 50 |
Net Assets Liabilities | 100 | -21 889 | -42 772 | -531 | |
Other Debtors | 100 | 5 039 | 3 182 | 50 | 50 |
Cash Bank In Hand | 100 | ||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
Reserves/Capital | |||||
Shareholder Funds | 100 | ||||
Other | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 344 875 | ||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | |
Bank Borrowings Overdrafts | 134 300 | 249 950 | |||
Creditors | 134 300 | 249 950 | 56 756 | 58 989 | |
Investment Property | 344 875 | 335 000 | |||
Investment Property Fair Value Model | 344 875 | 335 000 | |||
Net Current Assets Liabilities | 100 | -232 464 | -127 822 | -531 | -3 260 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
Other Creditors | 239 352 | 183 396 | 56 635 | 56 768 | |
Par Value Share | 1 | 1 | 1 | 1 | |
Total Assets Less Current Liabilities | 100 | 112 411 | 207 178 | -531 | -3 260 |
Trade Creditors Trade Payables | 2 182 | 2 085 | 2 100 | ||
Disposals Investment Property Fair Value Model | 335 000 | ||||
Other Taxation Social Security Payable | 121 | 121 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 16, 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (4 pages) |
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