Rgm Services (usk) started in year 2013 as Private Limited Company with registration number 08692609. The Rgm Services (usk) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Newport at 21 Gold Tops. Postal code: NP20 4PG.
There is a single director in the company at the moment - Roger M., appointed on 16 September 2013. In addition, a secretary was appointed - Roger M., appointed on 16 September 2013. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Gold Tops |
| Town | Newport |
| Post code | NP20 4PG |
| Country of origin | United Kingdom |
| Registration Number | 08692609 |
| Date of Incorporation | Mon, 16th Sep 2013 |
| Industry | Plumbing, heat and air-conditioning installation |
| Industry | Other construction installation |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (44 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Secretary
Appointed: 16 September 2013
Position: Director
Appointed: 16 September 2013
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Roger M. This PSC and has 75,01-100% shares.
Roger M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 388 | 184 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 7 665 | 24 336 | |||||||
| Cash Bank On Hand | 25 133 | 34 167 | 21 785 | 18 460 | 26 694 | 43 763 | 63 825 | ||
| Current Assets | 17 282 | 25 526 | 27 713 | 35 332 | 23 215 | 21 498 | 28 649 | 45 835 | 65 784 |
| Debtors | 7 267 | 240 | 1 730 | 240 | 455 | 1 188 | 320 | 362 | 389 |
| Net Assets Liabilities | 125 | 4 046 | 12 940 | 18 676 | 31 337 | 41 516 | 46 207 | ||
| Net Assets Liabilities Including Pension Asset Liability | 388 | 184 | |||||||
| Other Debtors | 308 | 240 | 169 | 169 | |||||
| Property Plant Equipment | 7 506 | 5 631 | 4 064 | 13 555 | 10 505 | 7 411 | 4 746 | ||
| Stocks Inventory | 2 350 | 950 | |||||||
| Tangible Fixed Assets | 8 846 | 7 986 | |||||||
| Total Inventories | 850 | 925 | 975 | 1 850 | 1 635 | 1 710 | 1 570 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 288 | 84 | |||||||
| Shareholder Funds | 388 | 184 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 215 | 7 090 | 8 998 | 6 229 | 9 468 | 12 712 | 16 027 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 33 969 | 36 140 | 13 807 | 13 999 | 5 983 | 10 455 | 23 494 | ||
| Creditors Due Within One Year | 24 600 | 32 242 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 999 | ||||||||
| Disposals Property Plant Equipment | 6 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 875 | 1 908 | 3 230 | 3 239 | 3 244 | 3 315 | |||
| Merchandise | 925 | ||||||||
| Net Current Assets Liabilities | -7 318 | -6 716 | -6 256 | -808 | 9 408 | 7 499 | 22 666 | 35 380 | 42 290 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 31 957 | 33 691 | 10 933 | 12 155 | 2 469 | 6 353 | 19 134 | ||
| Other Taxation Social Security Payable | 2 012 | 2 449 | 2 874 | 1 844 | 3 514 | 3 885 | 4 360 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 12 721 | 12 721 | 13 062 | 19 784 | 19 973 | 20 123 | 20 773 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 125 | 777 | 532 | 2 378 | 1 834 | 1 275 | 829 | ||
| Provisions For Liabilities Charges | 1 140 | 1 086 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 10 498 | 880 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 10 498 | 11 378 | |||||||
| Tangible Fixed Assets Depreciation | 1 652 | 3 392 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 652 | 1 740 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 341 | 12 722 | 189 | 150 | 650 | ||||
| Total Assets Less Current Liabilities | 1 528 | 1 270 | 1 250 | 4 823 | 13 472 | 21 054 | 33 171 | 42 791 | 47 036 |
| Trade Debtors Trade Receivables | 1 730 | 240 | 455 | 880 | 80 | 193 | 220 | ||
| Work In Progress | 975 | 1 850 | 1 635 | 1 710 | 1 570 | ||||
| Trade Creditors Trade Payables | 217 | ||||||||
| Fixed Assets | 8 846 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-16 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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