Founded in 2014, Rgh Real Estate, classified under reg no. 08871210 is an active company. Currently registered at 58 Orde Avenue NE28 7AZ, Wallsend the company has been in the business for ten years. Its financial year was closed on January 31 and its latest financial statement was filed on Mon, 31st Jan 2022.
The firm has 3 directors, namely Gurveer K., Harman S. and Rajinder S.. Of them, Gurveer K., Harman S., Rajinder S. have been with the company the longest, being appointed on 31 January 2014. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 58 Orde Avenue |
| Town | Wallsend |
| Post code | NE28 7AZ |
| Country of origin | United Kingdom |
| Registration Number | 08871210 |
| Date of Incorporation | Fri, 31st Jan 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Tue, 31st Oct 2023 (172 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 31 January 2014
Position: Director
Appointed: 31 January 2014
Position: Director
Appointed: 31 January 2014
The list of persons with significant control that own or have control over the company includes 3 names. As we researched, there is Harman S. This PSC and has 25-50% shares. Another entity in the PSC register is Gurveer Singh K. This PSC owns 25-50% shares. The third one is Rajinder S., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Harman S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Gurveer Singh K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Rajinder S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -77 | -235 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 28 342 | 49 273 | 31 533 | 2 397 | 2 601 | 19 610 | 37 944 | 307 394 | |
| Current Assets | 49 273 | 32 899 | 5 397 | 4 101 | 21 110 | 38 444 | 308 344 | ||
| Debtors | 653 | 450 | |||||||
| Net Assets Liabilities | -304 | 80 208 | 66 586 | 158 824 | 220 903 | 286 402 | 357 042 | ||
| Total Inventories | 713 | 3 000 | 1 500 | 1 500 | 500 | ||||
| Cash Bank In Hand | 13 500 | 28 342 | |||||||
| Other Debtors | 653 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 30 | 30 | |||||||
| Profit Loss Account Reserve | -107 | -265 | |||||||
| Shareholder Funds | -77 | -235 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 13 750 | 232 535 | |||||||
| Corporation Tax Payable | 8 904 | 9 533 | 8 487 | ||||||
| Creditors | 28 577 | 49 577 | 300 000 | 400 000 | 475 000 | 475 000 | 487 000 | 774 573 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 38 093 | 50 148 | |||||||
| Investment Property | 435 260 | 504 452 | 687 739 | 780 810 | 839 852 | 890 000 | |||
| Investment Property Fair Value Model | 435 260 | 504 452 | 687 739 | 780 810 | 839 852 | 890 000 | |||
| Net Current Assets Liabilities | -77 | -235 | -304 | -35 654 | -22 632 | -23 464 | -47 768 | -22 074 | 295 520 |
| Other Creditors | 49 577 | 300 000 | 400 000 | 475 000 | 475 000 | 487 000 | 542 038 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 19 398 | 15 234 | 30 451 | 37 139 | 44 376 | 53 905 | |||
| Total Assets Less Current Liabilities | -77 | -235 | -304 | 399 606 | 481 820 | 664 275 | 733 042 | 817 778 | 1 185 520 |
| Trade Debtors Trade Receivables | 450 | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 333 167 | 96 524 | 97 780 | 56 263 | |||||
| Creditors Due Within One Year | 13 577 | 28 577 | |||||||
| Number Shares Allotted | 10 | 10 | |||||||
| Other Taxation Social Security Payable | 1 727 | 8 283 | 8 904 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Number Shares Issued Fully Paid | 10 | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 8th, November 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy