Rmg Investments Limited in Whirlow SHEFFIELD - S11 9QP

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Rmg Investments Limited SHEFFIELD

Founded in 2002, Rmg Investments, classified under reg no. 04606729 is an active company. Currently registered at 2 Croft Close S11 9QP, Sheffield the company has been in the business for twenty two years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

Currently there are 2 directors in the the company, namely Robert G. and Pamela G.. In addition one secretary - Pamela G. - is with the firm. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Rmg Investments Limited Address / Contact

Office Address	2 Croft Close
Office Address2	Whirlow
Town	Sheffield
Post code	S11 9QP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04606729
Date of Incorporation	Tue, 3rd Dec 2002
Industry	Financial management
End of financial Year	31st March
Company age	22 years old
Account next due date	Sun, 31st Dec 2023 (130 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 1st Jul 2024 (2024-07-01)
Last confirmation statement dated	Sat, 17th Jun 2023

Company staff

Robert G.

Position: Director

Appointed: 03 December 2002

Pamela G.

Position: Director

Appointed: 03 December 2002

Pamela G.

Position: Secretary

Appointed: 03 December 2002

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 03 December 2002

Resigned: 03 December 2002

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 03 December 2002

Resigned: 03 December 2002

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Robert G. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Pamela G. This PSC owns 25-50% shares.

Robert G.

Notified on	15 November 2016
Nature of control:	25-50% shares

Pamela G.

Notified on	15 November 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	21 831	88 287

Balance Sheet
Cash Bank On Hand			47 718	100 644	168 116	182 279	152 471	426 134	432 341
Current Assets	82 730	144 785	138 890	404 800	329 116	345 949	342 074	428 884	462 841
Debtors	76 839	82 559	91 172	304 156	161 000	163 670	189 603	2 750	30 500
Net Assets Liabilities			143 666	217 393
Other Debtors			81 374	296 286	161 000	161 000	161 933
Property Plant Equipment			108 732					515
Cash Bank In Hand	5 891	62 226
Net Assets Liabilities Including Pension Asset Liability	21 831	88 287
Tangible Fixed Assets	108 950	108 732

Reserves/Capital
Called Up Share Capital	200	300
Profit Loss Account Reserve	21 631	87 987
Shareholder Funds	21 831	88 287

Other
Accumulated Depreciation Impairment Property Plant Equipment			653	653	653	653	653	701	959
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Overdrafts				15 719
Creditors			148 551	232 001	127 845	138 891	113 928	171 361	176 085
Disposals Property Plant Equipment				-108 732				210
Financial Assets				44 595
Fixed Assets	153 545	153 327	153 327	44 595				515	257
Net Current Assets Liabilities	-131 714	-65 040	-9 661	172 799	201 271	207 058	228 146	257 523	286 756
Other Creditors			40 000	200 535	127 795	137 262	102 463	164 121	164 997
Property Plant Equipment Gross Cost			109 385	653	653	653	653	1 216
Taxation Social Security Payable			5 117	1 755
Total Borrowings			85 961	216 254
Trade Creditors Trade Payables			2 835	117	50	20	20	21
Trade Debtors Trade Receivables			9 798	7 870		2 670	27 670	2 750	30 500
Bank Borrowings Overdrafts				15 718
Increase From Depreciation Charge For Year Property Plant Equipment								258	258
Investments Fixed Assets	44 595	44 595		44 595
Other Investments Other Than Loans				44 595	150 000	150 000	150 000	150 000
Other Taxation Social Security Payable				15 631		1 609	11 445	7 219	11 088
Total Assets Less Current Liabilities				217 394	201 271	207 058	228 146	258 038	287 013
Disposals Decrease In Depreciation Impairment Property Plant Equipment								210
Total Additions Including From Business Combinations Property Plant Equipment								773
Consideration For Shares Issued		100
Creditors Due Within One Year	214 444	209 825
Nominal Value Shares Issued		100
Number Shares Allotted	200	300
Number Shares Issued		100
Par Value Share		1
Value Shares Allotted	200	300

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 14th, November 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 14th, November 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 1st, August 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 24th, August 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 3rd, June 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 8th, July 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 27th, June 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 19th, May 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 20th, May 2016	accounts	Free Download (7 pages)
SH01	300.00 GBP is the capital in company's statement on Wednesday 1st April 2015 filed on: 14th, January 2016	capital	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 15th November 2015 filed on: 3rd, December 2015	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 13th, May 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 15th November 2014 filed on: 19th, November 2014	annual return	Free Download (6 pages)
SH01	200.00 GBP is the capital in company's statement on Wednesday 19th November 2014	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 15th, May 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 15th November 2013 filed on: 20th, November 2013	annual return	Free Download (6 pages)
SH01	200.00 GBP is the capital in company's statement on Wednesday 20th November 2013	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 30th, May 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 15th November 2012 filed on: 21st, November 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 3rd, May 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 15th November 2011 filed on: 23rd, November 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 30th, September 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 15th November 2010 filed on: 19th, November 2010	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to Wednesday 31st March 2010 filed on: 10th, May 2010	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 15th November 2009 filed on: 3rd, December 2009	annual return	Free Download (5 pages)
AA	Dormant company accounts reported for the period up to Tuesday 31st March 2009 filed on: 29th, April 2009	accounts	Free Download (4 pages)
363a	Period up to Thursday 11th December 2008 - Annual return with full member list filed on: 11th, December 2008	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to Monday 31st March 2008 filed on: 3rd, December 2008	accounts	Free Download (4 pages)
363a	Period up to Wednesday 28th November 2007 - Annual return with full member list filed on: 28th, November 2007	annual return	Free Download (2 pages)
363a	Period up to Wednesday 28th November 2007 - Annual return with full member list filed on: 28th, November 2007	annual return	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to Saturday 31st March 2007 filed on: 25th, June 2007	accounts	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to Saturday 31st March 2007 filed on: 25th, June 2007	accounts	Free Download (6 pages)
363a	Period up to Friday 16th February 2007 - Annual return with full member list filed on: 16th, February 2007	annual return	Free Download (2 pages)
363a	Period up to Friday 16th February 2007 - Annual return with full member list filed on: 16th, February 2007	annual return	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to Friday 31st March 2006 filed on: 22nd, June 2006	accounts	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to Friday 31st March 2006 filed on: 22nd, June 2006	accounts	Free Download (6 pages)
363a	Period up to Monday 28th November 2005 - Annual return with full member list filed on: 28th, November 2005	annual return	Free Download (2 pages)
363a	Period up to Monday 28th November 2005 - Annual return with full member list filed on: 28th, November 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 9th, June 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 9th, June 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 25th, November 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 25th, November 2004	accounts	Free Download (4 pages)
363s	Period up to Thursday 25th November 2004 - Annual return with full member list filed on: 25th, November 2004	annual return	Free Download (7 pages)
363s	Period up to Thursday 25th November 2004 - Annual return with full member list filed on: 25th, November 2004	annual return	Free Download (7 pages)
363s	Period up to Saturday 13th December 2003 - Annual return with full member list filed on: 13th, December 2003	annual return	Free Download (7 pages)
363s	Period up to Saturday 13th December 2003 - Annual return with full member list filed on: 13th, December 2003	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/12/03 to 31/03/04 filed on: 13th, August 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/03 to 31/03/04 filed on: 13th, August 2003	accounts	Free Download (1 page)
88(2)R	Alloted 199 shares on Tuesday 1st April 2003. Value of each share 1 £, total number of shares: 200. filed on: 2nd, May 2003	capital	Free Download (2 pages)
88(2)R	Alloted 199 shares on Tuesday 1st April 2003. Value of each share 1 £, total number of shares: 200. filed on: 2nd, May 2003	capital	Free Download (2 pages)
287	Registered office changed on 13/12/02 from: 84 temple chambers temple avenue london EC4Y 0HP filed on: 13th, December 2002	address	Free Download (1 page)
287	Registered office changed on 13/12/02 from: 84 temple chambers temple avenue london EC4Y 0HP filed on: 13th, December 2002	address	Free Download (1 page)
NEWINC	Company registration filed on: 3rd, December 2002	incorporation	Free Download (35 pages)
NEWINC	Company registration filed on: 3rd, December 2002	incorporation	Free Download (35 pages)

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