Founded in 2016, Rgc Associates, classified under reg no. 10499320 is an active company. Currently registered at 60 Stanhope Road BS30 9AG, Bristol the company has been in the business for 8 years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 2 directors, namely Mark Y., Michael C.. Of them, Michael C. has been with the company the longest, being appointed on 28 November 2016 and Mark Y. has been with the company for the least time - from 15 December 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 60 Stanhope Road |
| Office Address2 | Longwell Green |
| Town | Bristol |
| Post code | BS30 9AG |
| Country of origin | United Kingdom |
| Registration Number | 10499320 |
| Date of Incorporation | Mon, 28th Nov 2016 |
| Industry | Passenger rail transport, interurban |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 15 December 2016
Position: Director
Appointed: 28 November 2016
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Mark Y. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Michael C. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark Y.
| Notified on | 15 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael C.
| Notified on | 28 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 33 843 | 63 962 | 48 135 | 42 100 | 50 924 |
| Current Assets | 90 357 | 115 374 | 123 682 | 59 172 | 84 719 |
| Debtors | 56 514 | 51 412 | 75 547 | 17 072 | 33 795 |
| Net Assets Liabilities | 36 765 | 40 372 | 36 884 | 1 078 | 11 631 |
| Property Plant Equipment | 1 236 | 2 405 | 1 466 | 1 576 | 699 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 413 | 1 352 | 2 291 | 3 580 | 4 457 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 54 589 | 76 950 | 87 985 | 59 371 | 73 621 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 413 | 939 | 939 | 1 289 | 877 |
| Net Current Assets Liabilities | 35 768 | 38 424 | 35 697 | -199 | 11 098 |
| Other Creditors | 10 493 | 3 338 | 5 310 | 7 711 | 10 239 |
| Other Taxation Social Security Payable | 44 096 | 69 420 | 63 844 | 48 447 | 55 981 |
| Property Plant Equipment Gross Cost | 1 649 | 3 757 | 3 757 | 5 156 | |
| Provisions For Liabilities Balance Sheet Subtotal | 239 | 457 | 279 | 299 | 166 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 649 | 2 108 | 1 399 | ||
| Total Assets Less Current Liabilities | 37 004 | 40 829 | 37 163 | 1 377 | 11 797 |
| Trade Creditors Trade Payables | 4 192 | 18 831 | 3 213 | 7 401 | |
| Trade Debtors Trade Receivables | 56 514 | 51 412 | 75 547 | 17 072 | 33 795 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 27th November 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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