Rgs Software Limited is a private limited company situated at 35 Merchant Avenue, Spondon, Derby DE21 7NB. Its net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-09-11, this 5-year-old company is run by 2 directors.
Director Rebecca G., appointed on 11 September 2018. Director Richard G., appointed on 11 September 2018.
The company is categorised as "business and domestic software development" (SIC: 62012).
The latest confirmation statement was filed on 2023-09-09 and the deadline for the following filing is 2024-09-23. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 35 Merchant Avenue |
Office Address2 | Spondon |
Town | Derby |
Post code | DE21 7NB |
Country of origin | United Kingdom |
Registration Number | 11563141 |
Date of Incorporation | Tue, 11th Sep 2018 |
Industry | Business and domestic software development |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Rebecca G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Richard G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Rebecca G.
Notified on | 11 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard G.
Notified on | 11 September 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 18 671 | 21 609 |
Current Assets | 18 704 | 25 881 |
Property Plant Equipment | 754 | 954 |
Total Inventories | 33 | |
Debtors | 4 272 | |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 251 | 555 |
Average Number Employees During Period | 1 | 1 |
Creditors | 6 816 | 9 348 |
Increase From Depreciation Charge For Year Property Plant Equipment | 251 | 304 |
Net Current Assets Liabilities | 11 888 | 16 533 |
Other Creditors | 2 794 | 7 098 |
Other Taxation Social Security Payable | 4 022 | 2 325 |
Property Plant Equipment Gross Cost | 1 005 | 1 509 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 005 | 504 |
Total Assets Less Current Liabilities | 12 642 | 17 487 |
Trade Creditors Trade Payables | -75 | |
Trade Debtors Trade Receivables | 4 272 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 9, 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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