Rgkms Limited in Kirkpatrick Fleming DUMFRIES GALLOWAY - DG11 3BQ

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Rgkms Limited DUMFRIES GALLOWAY

Founded in 2004, Rgkms, classified under reg no. SC261738 is an active company. Currently registered at The Mill Grahamshill DG11 3BQ, Dumfries Galloway the company has been in the business for 20 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

Currently there are 3 directors in the the firm, namely Graham S., Kathleen S. and Robert S.. In addition one secretary - Kathleen S. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Rgkms Limited Address / Contact

Office Address	The Mill Grahamshill
Office Address2	Kirkpatrick Fleming
Town	Dumfries Galloway
Post code	DG11 3BQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC261738
Date of Incorporation	Mon, 12th Jan 2004
Industry	Hotels and similar accommodation
End of financial Year	31st December
Company age	20 years old
Account next due date	Mon, 30th Sep 2024 (156 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 26th Jan 2024 (2024-01-26)
Last confirmation statement dated	Thu, 12th Jan 2023

Company staff

Graham S.

Position: Director

Appointed: 20 July 2007

Kathleen S.

Position: Director

Appointed: 12 January 2004

Kathleen S.

Position: Secretary

Appointed: 12 January 2004

Robert S.

Position: Director

Appointed: 12 January 2004

Ashburton Registrars Limited

Position: Nominee Secretary

Appointed: 12 January 2004

Resigned: 12 January 2004

Ar Nominees Limited

Position: Nominee Director

Appointed: 12 January 2004

Resigned: 12 January 2004

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Kathleen S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Robert S. This PSC owns 25-50% shares and has 25-50% voting rights.

Kathleen S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Robert S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	820 178	866 187	677 914	686 480	714 642	570 873	733 263	926 518
Current Assets	856 636	910 466	711 197	720 709	743 117	630 972	755 086	955 302
Debtors	21 213	31 699	21 699	19 102	16 764	54 629	11 710	18 184
Net Assets Liabilities	725 434	704 531	731 414	737 617	745 156	554 433	780 688	882 748
Other Debtors	19 480	23 795	19 398	18 724	14 346	54 274	11 710	17 922
Property Plant Equipment	148 174	142 239	135 101	128 970	117 527	104 098	125 583	113 456
Total Inventories	15 245	12 580	11 584	15 127	11 711	5 470	10 113	10 600

Other
Accumulated Amortisation Impairment Intangible Assets	208 542	226 042	243 542	261 042	278 542	296 042	313 542	331 042
Accumulated Depreciation Impairment Property Plant Equipment	190 379	203 714	216 452	223 956	235 474	241 503	254 298	266 425
Additions Other Than Through Business Combinations Property Plant Equipment		7 400	5 600	6 923	75		34 280
Average Number Employees During Period	37	37	41	46	40	32	38	42
Bank Overdrafts						286
Creditors	411 898	462 681	562 386	558 195	558 217	612 227	623	48
Deferred Income							623	48
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-5 188		-4 526
Disposals Property Plant Equipment				-5 550		-7 400
Financial Assets			350 000	365 793	378 513	383 579	413 620	412 486
Fixed Assets	289 632	266 197	591 559	583 721	567 498	541 635	575 661	544 900
Increase From Amortisation Charge For Year Intangible Assets		17 500	17 500	17 500	17 500	17 500	17 500	17 500
Increase From Depreciation Charge For Year Property Plant Equipment		13 335	12 738	12 692	11 518	10 555	12 795	12 127
Intangible Assets	141 458	123 958	106 458	88 958	71 458	53 958	36 458	18 958
Intangible Assets Gross Cost	350 000	350 000	350 000	350 000	350 000	350 000	350 000	350 000
Net Current Assets Liabilities	444 738	447 785	148 811	162 514	184 900	18 745	216 348	349 066
Other Creditors	213 824	251 002	292 206	260 221	236 469	336 253	300 834	237 390
Other Remaining Borrowings	141 551	133 644	178 371	212 126	245 013	250 579	157 499	276 385
Property Plant Equipment Gross Cost	338 553	345 953	351 553	352 926	353 001	345 601	379 881	379 881
Provisions For Liabilities Balance Sheet Subtotal	8 936	9 451	8 956	8 618	7 242	5 947	10 698	11 170
Taxation Social Security Payable	21 240	36 548	38 580	38 082	27 923	6 612	6 716	34 583
Total Assets Less Current Liabilities	734 370	713 982	740 370	746 235	752 398	560 380	792 009	893 966
Total Borrowings	141 551	133 644	178 371	212 126	245 013	250 865	157 499	276 385
Trade Creditors Trade Payables	26 605	30 397	29 976	32 198	26 924	18 497	20 126	27 009
Trade Debtors Trade Receivables	1 733	7 904	2 301	378	2 418	355		262

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 19th, September 2023	accounts	Free Download (14 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 19th, September 2023	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 13th, July 2022	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 26th, August 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 21st, May 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 24th, June 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 25th, July 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 9th, August 2017	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 29th, June 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2016/01/12 with full list of members filed on: 15th, January 2016	annual return	Free Download (7 pages)
SH01	101.00 GBP is the capital in company's statement on 2016/01/15	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 10th, July 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/01/12 with full list of members filed on: 12th, January 2015	annual return	Free Download (7 pages)
SH01	101.00 GBP is the capital in company's statement on 2015/01/12	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 27th, June 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/01/12 with full list of members filed on: 13th, January 2014	annual return	Free Download (7 pages)
SH01	101.00 GBP is the capital in company's statement on 2014/01/13	capital
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 9th, July 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2013/01/12 with full list of members filed on: 18th, January 2013	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 14th, June 2012	accounts	Free Download (8 pages)
AD01	Change of registered office on 2012/01/30 from the Mill Grahamshill Kirkpatrick Flemming Dumfries Galloway filed on: 30th, January 2012	address	Free Download (1 page)
AR01	Annual return drawn up to 2012/01/12 with full list of members filed on: 30th, January 2012	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 20th, July 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2011/01/12 with full list of members filed on: 3rd, February 2011	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 4th, June 2010	accounts	Free Download (8 pages)
CH01	On 2010/01/12 director's details were changed filed on: 25th, January 2010	officers	Free Download (2 pages)
CH01	On 2010/01/12 director's details were changed filed on: 25th, January 2010	officers	Free Download (2 pages)
CH01	On 2010/01/12 director's details were changed filed on: 25th, January 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2010/01/12 with full list of members filed on: 25th, January 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 13th, May 2009	accounts	Free Download (8 pages)
363a	Annual return up to 2009/01/20 with shareholders record filed on: 20th, January 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 2nd, May 2008	accounts	Free Download (7 pages)
363a	Annual return up to 2008/02/08 with shareholders record filed on: 8th, February 2008	annual return	Free Download (3 pages)
363a	Annual return up to 2008/02/08 with shareholders record filed on: 8th, February 2008	annual return	Free Download (3 pages)
88(2)R	Alloted 1 shares on 2007/07/20. Value of each share 1 £, total number of shares: 101. filed on: 17th, August 2007	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 2007/07/20. Value of each share 1 £, total number of shares: 101. filed on: 17th, August 2007	capital	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 9th, August 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 9th, August 2007	accounts	Free Download (7 pages)
288a	On 2007/08/06 New director appointed filed on: 6th, August 2007	officers	Free Download (2 pages)
288a	On 2007/08/06 New director appointed filed on: 6th, August 2007	officers	Free Download (2 pages)
363a	Annual return up to 2007/02/01 with shareholders record filed on: 1st, February 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/02/01 with shareholders record filed on: 1st, February 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 8th, September 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 8th, September 2006	accounts	Free Download (7 pages)
363a	Annual return up to 2006/01/12 with shareholders record filed on: 12th, January 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/01/12 with shareholders record filed on: 12th, January 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 14th, June 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 14th, June 2005	accounts	Free Download (7 pages)
363s	Annual return up to 2005/01/21 with shareholders record filed on: 21st, January 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/01/21 with shareholders record filed on: 21st, January 2005	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 31/01/05 to 31/12/04 filed on: 1st, February 2004	accounts	Free Download (1 page)
88(2)R	Alloted 98 shares on 2004/01/21. Value of each share 1 £, total number of shares: 100. filed on: 1st, February 2004	capital	Free Download (2 pages)
88(2)R	Alloted 98 shares on 2004/01/21. Value of each share 1 £, total number of shares: 100. filed on: 1st, February 2004	capital	Free Download (2 pages)
225	Accounting reference date shortened from 31/01/05 to 31/12/04 filed on: 1st, February 2004	accounts	Free Download (1 page)
288a	On 2004/01/20 New director appointed filed on: 20th, January 2004	officers	Free Download (2 pages)
288a	On 2004/01/20 New secretary appointed;new director appointed filed on: 20th, January 2004	officers	Free Download (2 pages)
288a	On 2004/01/20 New secretary appointed;new director appointed filed on: 20th, January 2004	officers	Free Download (2 pages)
288a	On 2004/01/20 New director appointed filed on: 20th, January 2004	officers	Free Download (2 pages)
288b	On 2004/01/20 Secretary resigned filed on: 20th, January 2004	officers	Free Download (1 page)
288b	On 2004/01/20 Director resigned filed on: 20th, January 2004	officers	Free Download (1 page)
288b	On 2004/01/20 Director resigned filed on: 20th, January 2004	officers	Free Download (1 page)
288b	On 2004/01/20 Secretary resigned filed on: 20th, January 2004	officers	Free Download (1 page)
NEWINC	Company registration filed on: 12th, January 2004	incorporation	Free Download (10 pages)
NEWINC	Company registration filed on: 12th, January 2004	incorporation	Free Download (10 pages)

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