Rgcy Ltd is a private limited company that can be found at 8 Clock House Parade, North Circular Road, London N13 6BG. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-02-06, this 5-year-old company is run by 1 director.
Director Rojdan G., appointed on 06 February 2019.
The company is categorised as "operation of warehousing and storage facilities for land transport activities" (Standard Industrial Classification: 52103).
The last confirmation statement was filed on 2023-08-01 and the date for the next filing is 2024-08-15. Additionally, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 8 Clock House Parade |
Office Address2 | North Circular Road |
Town | London |
Post code | N13 6BG |
Country of origin | United Kingdom |
Registration Number | 11809995 |
Date of Incorporation | Wed, 6th Feb 2019 |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Thu, 30th Nov 2023 (148 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Cem K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Rojdan G. This PSC owns 25-50% shares and has 25-50% voting rights.
Cem K.
Notified on | 1 August 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rojdan G.
Notified on | 6 February 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 14 122 | 58 270 | 50 082 | 17 912 |
Current Assets | 18 622 | 64 678 | 74 582 | 37 512 |
Debtors | 4 500 | 6 408 | 24 500 | 19 600 |
Net Assets Liabilities | 12 647 | 27 639 | 33 168 | 6 837 |
Other Debtors | 4 500 | 6 408 | 4 500 | 4 500 |
Other | ||||
Average Number Employees During Period | 1 | 1 | 1 | 2 |
Creditors | 5 975 | 37 039 | 41 414 | 30 675 |
Net Current Assets Liabilities | 12 647 | 27 639 | 33 168 | 6 837 |
Other Creditors | 26 890 | 22 623 | 17 382 | |
Taxation Social Security Payable | 5 975 | 10 150 | 18 792 | 13 294 |
Trade Creditors Trade Payables | -1 | -1 | -1 | |
Trade Debtors Trade Receivables | 20 000 | 15 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 29th, November 2023 |
accounts | Free Download (4 pages) |
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