Rgj Footwear Ltd is a private limited company registered at 22 St John Street, Newport Pagnell MK16 8HJ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-10-04, this 4-year-old company is run by 2 directors.
Director John T., appointed on 06 April 2020. Director Sandra T., appointed on 06 April 2020.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The last confirmation statement was filed on 2022-10-03 and the due date for the next filing is 2023-10-17. Furthermore, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 22 St John Street |
| Town | Newport Pagnell |
| Post code | MK16 8HJ |
| Country of origin | United Kingdom |
| Registration Number | 12243927 |
| Date of Incorporation | Fri, 4th Oct 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 17th Oct 2023 (2023-10-17) |
| Last confirmation statement dated | Mon, 3rd Oct 2022 |
Position: Director
Appointed: 06 April 2020
Position: Director
Appointed: 06 April 2020
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is John T. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Paula O. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
John T.
| Notified on | 6 April 2020 |
| Nature of control: |
significiant influence or control |
Paula O.
| Notified on | 4 October 2019 |
| Ceased on | 6 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 915 159 | 917 530 | 777 471 | |
| Current Assets | 100 | 1 744 209 | 1 670 740 | 2 003 595 |
| Debtors | 100 | 829 050 | 753 210 | 1 226 124 |
| Net Assets Liabilities | 2 600 | 2 577 009 | 2 555 824 | 2 886 492 |
| Other Debtors | 100 | 114 683 | 32 272 | 485 642 |
| Property Plant Equipment | 8 125 | 5 959 | 63 866 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 541 | 2 707 | 1 918 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 818 017 | 55 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 666 | 65 782 | ||
| Amounts Owed By Related Parties | 2 500 | 707 624 | 712 169 | 716 661 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 95 595 | 40 911 | 92 405 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 331 | |||
| Disposals Property Plant Equipment | -8 664 | |||
| Fixed Assets | 2 500 | 928 642 | 926 531 | 981 938 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 541 | 2 166 | 3 542 | |
| Investment Property | 818 017 | 818 072 | 818 072 | |
| Investment Property Fair Value Model | 818 017 | 818 072 | 818 072 | |
| Investments Fixed Assets | 2 500 | 102 500 | 102 500 | 100 000 |
| Investments In Associates | 100 000 | 100 000 | 100 000 | |
| Investments In Group Undertakings Participating Interests | 2 500 | 102 500 | 102 500 | 100 000 |
| Investments In Subsidiaries | 2 500 | 2 500 | 2 500 | -2 500 |
| Net Current Assets Liabilities | 100 | 1 648 614 | 1 629 829 | 1 911 190 |
| Other Creditors | 18 490 | 54 039 | ||
| Prepayments | 1 368 | 3 088 | 3 379 | |
| Property Plant Equipment Gross Cost | 8 666 | 8 666 | 65 784 | |
| Provisions For Liabilities Balance Sheet Subtotal | 247 | 536 | 6 636 | |
| Taxation Social Security Payable | 806 | |||
| Total Assets Less Current Liabilities | 2 600 | 2 577 256 | 2 556 360 | 2 893 128 |
| Trade Creditors Trade Payables | 87 598 | 3 583 | 5 730 | |
| Trade Debtors Trade Receivables | 5 375 | 5 681 | 20 442 | |
| Amount Specific Advance Or Credit Directors | 445 | -6 620 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 445 | 13 617 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -20 237 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 3, 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (6 pages) |
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