Founded in 2014, Rkg Design, classified under reg no. 09158262 is an active company. Currently registered at 85 Great Portland Street W1W 7LT, London the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Robert G., appointed on 1 August 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 85 Great Portland Street |
Town | London |
Post code | W1W 7LT |
Country of origin | United Kingdom |
Registration Number | 09158262 |
Date of Incorporation | Fri, 1st Aug 2014 |
Industry | specialised design activities |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Robert G. The abovementioned PSC has significiant influence or control over this company,.
Robert G.
Notified on | 1 August 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 9 265 | 15 618 | |||||||
Balance Sheet | |||||||||
Current Assets | 16 681 | 28 503 | 40 401 | 43 929 | 45 809 | 13 759 | 18 776 | 56 655 | 39 038 |
Net Assets Liabilities | 15 618 | 27 065 | 28 367 | 28 923 | 4 202 | 2 010 | 28 845 | 21 959 | |
Cash Bank In Hand | 15 861 | 28 403 | |||||||
Debtors | 820 | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 265 | 15 618 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 9 165 | 15 518 | |||||||
Shareholder Funds | 9 265 | 15 618 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 720 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Creditors | 12 885 | 13 336 | 18 468 | 19 066 | 11 191 | 2 272 | 15 862 | 9 188 | |
Fixed Assets | 2 906 | 2 180 | 1 635 | 1 226 | 817 | 1 583 | |||
Net Current Assets Liabilities | 9 265 | 15 618 | 27 065 | 25 461 | 26 743 | 2 568 | 16 504 | 40 793 | 29 850 |
Total Assets Less Current Liabilities | 9 265 | 15 618 | 27 065 | 28 367 | 28 923 | 4 202 | 17 730 | 41 610 | 31 433 |
Capital Employed | 9 265 | ||||||||
Creditors Due Within One Year | 7 416 | 12 885 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Thursday 31st August 2023 filed on: 10th, January 2024 |
accounts | Free Download (5 pages) |
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