Rgm Management started in year 2014 as Private Limited Company with registration number 09302017. The Rgm Management company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Maidstone at The Old Cottage The Green. Postal code: ME17 4LT.
There is a single director in the company at the moment - Ryan M., appointed on 10 November 2014. In addition, a secretary was appointed - Nadine L., appointed on 10 November 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Cottage The Green |
| Office Address2 | Boughton Monchelsea |
| Town | Maidstone |
| Post code | ME17 4LT |
| Country of origin | United Kingdom |
| Registration Number | 09302017 |
| Date of Incorporation | Mon, 10th Nov 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Secretary
Appointed: 10 November 2014
Position: Director
Appointed: 10 November 2014
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Ryan M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ryan M.
| Notified on | 10 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 42 249 | 109 241 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 66 779 | 112 295 | ||||||
| Cash Bank On Hand | 112 295 | 22 854 | 58 318 | 14 302 | 12 504 | 738 | 741 | |
| Current Assets | 70 280 | 147 449 | 114 654 | 149 518 | 169 511 | 102 716 | 116 216 | 116 066 |
| Debtors | 3 501 | 154 | 1 800 | 1 200 | 65 209 | 212 | 153 | |
| Other Debtors | 154 | 209 | 212 | 153 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 42 248 | 109 240 | ||||||
| Shareholder Funds | 42 249 | 109 241 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 38 208 | 8 104 | 20 586 | 9 832 | 1 303 | 894 | 1 747 | |
| Creditors Due Within One Year | 28 031 | 38 208 | ||||||
| Current Asset Investments | 35 000 | 90 000 | 90 000 | 90 000 | 90 000 | 115 325 | 115 325 | |
| Net Current Assets Liabilities | 42 249 | 109 241 | 106 550 | 128 932 | 159 679 | 101 413 | 115 322 | 114 319 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 6 719 | 6 933 | 7 953 | 2 053 | 1 303 | 109 | 1 747 | |
| Other Current Asset Investments Balance Sheet Subtotal | 35 000 | 90 000 | 90 000 | 90 000 | 90 000 | 115 325 | 115 325 | |
| Other Taxation Social Security Payable | 30 919 | 812 | 12 107 | 7 780 | ||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | 42 249 | 109 241 | 106 550 | 128 932 | 159 679 | 101 413 | 115 322 | 114 319 |
| Trade Creditors Trade Payables | 570 | 359 | 526 | -1 | 785 | |||
| Trade Debtors Trade Receivables | 1 800 | 1 200 | 65 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-10 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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