Rgi Group Ltd is a private limited company that can be found at Penny Lane Business Centre, 374 Smithdown Road, Liverpool L15 5AN. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-01-29, this 6-year-old company is run by 1 director.
Director Rob G., appointed on 29 January 2018.
The company is classified as "management consultancy activities other than financial management" (SIC: 70229).
The last confirmation statement was filed on 2023-08-08 and the due date for the following filing is 2024-08-22. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Penny Lane Business Centre |
| Office Address2 | 374 Smithdown Road |
| Town | Liverpool |
| Post code | L15 5AN |
| Country of origin | United Kingdom |
| Registration Number | 11174106 |
| Date of Incorporation | Mon, 29th Jan 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 29 January 2018
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Rob G. The abovementioned PSC and has 75,01-100% shares.
Rob G.
| Notified on | 29 January 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 33 402 | 106 091 | 146 397 | 115 714 | 616 457 |
| Current Assets | 109 901 | 170 397 | 115 714 | 634 542 | |
| Debtors | 3 810 | 24 000 | 18 085 | ||
| Net Assets Liabilities | 427 | 958 | 265 | 21 415 | 445 521 |
| Other Debtors | 3 810 | 24 000 | |||
| Property Plant Equipment | 750 | 1 537 | 2 953 | 3 994 | 5 013 |
| Other | |||||
| Version Production Software | 1 | 1 | 1 | 1 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 250 | 762 | 1 747 | 3 078 | 4 749 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 000 | 2 401 | 2 372 | 2 690 | |
| Average Number Employees During Period | 1 | 2 | 3 | 1 | |
| Bank Overdrafts | 50 000 | 44 943 | 38 307 | ||
| Corporation Tax Payable | 9 753 | 33 293 | 49 695 | 30 912 | 133 969 |
| Creditors | 33 725 | 110 480 | 123 085 | 55 842 | 158 026 |
| Fixed Assets | 750 | 1 537 | 2 953 | 7 245 | 8 264 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 985 | 1 331 | 1 671 | |
| Investments | 3 251 | 3 251 | |||
| Investments Fixed Assets | 3 251 | 3 251 | |||
| Net Current Assets Liabilities | 323 | 579 | 47 312 | 59 872 | 476 516 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |
| Number Shares Authorised | 1 | 1 | 1 | 1 | |
| Other Creditors | 19 167 | 76 944 | 55 760 | ||
| Other Investments Other Than Loans | 3 251 | 3 251 | |||
| Other Taxation Social Security Payable | 243 | 72 | 30 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 000 | 2 299 | 4 700 | 7 072 | 9 762 |
| Provisions For Liabilities Balance Sheet Subtotal | 759 | 952 | |||
| Total Assets Less Current Liabilities | 427 | 958 | 50 265 | 67 117 | 484 780 |
| Trade Creditors Trade Payables | 200 | 313 | 5 406 | 21 358 | |
| Trade Debtors Trade Receivables | 18 085 | ||||
| Value-added Tax Payable | 4 605 | 17 245 | 19 479 | 2 699 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-08-08 filed on: 9th, August 2023 |
confirmation statement | Free Download (4 pages) |
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