Rgm Commercial Finance started in year 2013 as Private Limited Company with registration number 08552078. The Rgm Commercial Finance company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at Foresters Hall. Postal code: SE19 3RY.
The company has one director. Stephen W., appointed on 20 June 2013. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Laurence A. and who left the the company on 31 May 2013. In addition, there is one former secretary - Joanne W. who worked with the the company until 8 June 2020.
| Office Address | Foresters Hall |
| Office Address2 | 25-27 Westow Street |
| Town | London |
| Post code | SE19 3RY |
| Country of origin | United Kingdom |
| Registration Number | 08552078 |
| Date of Incorporation | Fri, 31st May 2013 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 20 June 2013
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Stephen W. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Joanne W. This PSC owns 25-50% shares.
Stephen W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Joanne W.
| Notified on | 6 April 2016 |
| Ceased on | 8 June 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 39 622 | -5 300 | 2 069 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 83 429 | 13 506 | 99 600 | ||||||
| Cash Bank On Hand | 99 600 | 59 795 | 40 198 | 12 817 | 77 194 | 323 990 | 338 087 | ||
| Current Assets | 99 600 | 124 795 | 95 198 | 267 817 | 332 194 | 396 739 | 405 711 | ||
| Debtors | 65 000 | 55 000 | 255 000 | 255 000 | 72 749 | 67 624 | |||
| Other Debtors | 65 000 | 55 000 | |||||||
| Net Assets Liabilities | 236 377 | 235 104 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 38 622 | -6 300 | 1 069 | ||||||
| Shareholder Funds | 39 622 | -5 300 | 2 069 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | ||||
| Creditors | 97 531 | 114 870 | 157 087 | 164 825 | 150 280 | 160 362 | 32 461 | ||
| Creditors Due Within One Year | 43 807 | 18 806 | 97 531 | ||||||
| Net Current Assets Liabilities | 39 622 | -5 300 | 2 069 | 9 925 | -61 889 | 102 992 | 181 914 | 236 377 | 267 565 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||
| Other Creditors | 32 650 | 75 631 | 63 691 | ||||||
| Other Taxation Social Security Payable | 64 881 | 39 239 | 93 396 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||
| Total Assets Less Current Liabilities | 39 622 | -5 300 | 2 069 | 9 925 | -61 889 | 102 992 | 181 914 | 236 377 | 267 565 |
| Dividends Paid | 148 247 | ||||||||
| Number Shares Issued Fully Paid | 1 000 | ||||||||
| Profit Loss | 202 710 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-21 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
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