Founded in 2015, Rgp Design, classified under reg no. 09674169 is an active company. Currently registered at Suite 2 West Barn PO20 3AF, Chichester the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2023-06-30.
The company has 2 directors, namely Mark A., Liam F.. Of them, Mark A., Liam F. have been with the company the longest, being appointed on 7 July 2015. As of 6 May 2024, there were 3 ex directors - Christopher B., Philip R. and others listed below. There were no ex secretaries.
| Office Address | Suite 2 West Barn |
| Office Address2 | Norton Lane |
| Town | Chichester |
| Post code | PO20 3AF |
| Country of origin | United Kingdom |
| Registration Number | 09674169 |
| Date of Incorporation | Tue, 7th Jul 2015 |
| Industry | specialised design activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Mon, 31st Mar 2025 (329 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 07 July 2015
Position: Director
Appointed: 07 July 2015
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats researched, there is Liam F. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Mark A. This PSC owns 25-50% shares. The third one is Russell Giles Partnership Ltd, who also meets the Companies House criteria to be listed as a person with significant control. This PSC has a legal form of "a private limited company", owns 50,01-75% shares. This PSC , owns 50,01-75% shares.
Liam F.
| Notified on | 13 July 2019 |
| Nature of control: |
25-50% shares |
Mark A.
| Notified on | 13 July 2019 |
| Nature of control: |
25-50% shares |
Russell Giles Partnership Ltd
Shackleford Suite Mill Lane, Godalming, Surrey, GU7 1EY, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies For England And Wales |
| Registration number | 9674169 |
| Notified on | 7 July 2016 |
| Ceased on | 12 July 2019 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 39 944 | 50 806 | 68 232 | 71 945 | 127 792 | 111 925 | 60 935 |
| Current Assets | 121 901 | 119 915 | 226 119 | 175 840 | 242 112 | 226 683 | 144 150 |
| Debtors | 81 583 | 68 675 | 157 887 | 103 895 | 114 320 | 114 758 | 83 215 |
| Net Assets Liabilities | 92 288 | 78 972 | 141 615 | 52 283 | |||
| Other Debtors | 5 000 | 14 600 | 14 600 | 14 600 | 3 420 | ||
| Property Plant Equipment | 18 926 | 10 470 | 1 757 | ||||
| Total Inventories | 374 | 434 | |||||
| Other | |||||||
| Accrued Liabilities | 3 405 | 3 134 | |||||
| Accrued Liabilities Deferred Income | 3 134 | 2 360 | 1 350 | 1 850 | 1 850 | 1 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 670 | 24 384 | 33 097 | 34 854 | 34 854 | 34 854 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 258 | ||||||
| Amounts Owed By Related Parties | 3 472 | ||||||
| Amounts Owed To Group Undertakings | 7 162 | 18 105 | 769 | 769 | 769 | ||
| Amounts Owed To Related Parties | 250 | 7 162 | |||||
| Average Number Employees During Period | 3 | 4 | 7 | 7 | 7 | 7 | 7 |
| Corporation Tax Payable | 8 124 | 20 089 | 31 497 | 43 278 | 39 590 | 31 215 | |
| Creditors | 44 943 | 49 424 | 85 928 | 123 557 | 142 173 | 134 765 | 106 758 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 714 | 8 712 | 1 757 | ||||
| Net Current Assets Liabilities | 76 958 | 70 491 | 140 191 | 52 283 | 99 939 | 91 918 | 37 392 |
| Other Creditors | 48 936 | 47 405 | 58 246 | 47 223 | |||
| Other Taxation Social Security Payable | 28 688 | 41 265 | 41 005 | 48 871 | 34 310 | 26 817 | |
| Prepayments | 6 031 | 9 753 | |||||
| Prepayments Accrued Income | 9 753 | 8 834 | 15 341 | 19 917 | 19 617 | 14 958 | |
| Profit Loss | 77 643 | 132 468 | 184 456 | 168 779 | |||
| Property Plant Equipment Gross Cost | 34 596 | 34 854 | 34 854 | 34 854 | 34 854 | 34 854 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 596 | 1 989 | 333 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 989 | 333 | |||||
| Taxation Social Security Payable | 41 288 | 36 812 | |||||
| Total Assets Less Current Liabilities | 95 884 | 80 961 | 141 948 | 52 283 | |||
| Trade Creditors Trade Payables | 2 316 | 4 109 | 3 | ||||
| Trade Debtors Trade Receivables | 67 080 | 58 922 | 149 053 | 73 954 | 79 803 | 80 541 | 64 837 |
| Work In Progress | 374 | 434 | |||||
| Company Contributions To Defined Benefit Plans Directors | 7 200 | 3 075 | |||||
| Director Remuneration | 18 960 | 20 172 | 24 144 | ||||
| Director Remuneration Benefits Including Payments To Third Parties | 140 575 | 39 740 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 14th, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy