Rgn Properties Limited is a private limited company registered at The Warehouse Stramshall Road, Stramshall, Uttoxeter ST14 5AG. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-10-09, this 5-year-old company is run by 2 directors.
Director Philip S., appointed on 09 October 2018. Director Adriana S., appointed on 09 October 2018.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2023-10-08 and the date for the subsequent filing is 2024-10-22. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | The Warehouse Stramshall Road |
Office Address2 | Stramshall |
Town | Uttoxeter |
Post code | ST14 5AG |
Country of origin | United Kingdom |
Registration Number | 11612929 |
Date of Incorporation | Tue, 9th Oct 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Adriana S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Philip S. This PSC owns 25-50% shares and has 25-50% voting rights.
Adriana S.
Notified on | 9 October 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Philip S.
Notified on | 9 October 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 587 | 20 405 | |||
Current Assets | 3 587 | 20 672 | 17 464 | 49 417 | 95 644 |
Debtors | 267 | ||||
Net Assets Liabilities | -35 317 | 15 373 | 18 697 | 10 983 | 2 929 |
Property Plant Equipment | 676 295 | 676 295 | |||
Other | |||||
Accrued Liabilities | 600 | 1 730 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 676 295 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Creditors | 715 199 | 712 340 | 712 456 | 732 162 | 142 715 |
Net Current Assets Liabilities | -711 612 | 691 668 | 694 992 | 682 745 | 47 071 |
Number Shares Issued Fully Paid | 100 | 100 | |||
Other Creditors | 714 599 | 710 610 | |||
Par Value Share | 1 | 1 | |||
Prepayments | 267 | ||||
Property Plant Equipment Gross Cost | 676 295 | 676 295 | |||
Fixed Assets | 676 295 | 676 295 | 671 762 | 50 000 | |
Total Assets Less Current Liabilities | 15 373 | 18 697 | 10 983 | 2 929 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 8th October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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