Rmg Leasing Limited in 9 Ocean Way SOUTHAMPTON

Rmg Leasing Limited SOUTHAMPTON

Rmg Leasing started in year 2015 as Private Limited Company with registration number 09417700. The Rmg Leasing company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Southampton at Tagus House. Postal code: SO14 3TJ.

The company has one director. Richard G., appointed on 2 February 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Rmg Leasing Limited Address / Contact

Office Address	Tagus House
Office Address2	9 Ocean Way
Town	Southampton
Post code	SO14 3TJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09417700
Date of Incorporation	Mon, 2nd Feb 2015
Industry	Other letting and operating of own or leased real estate
End of financial Year	28th February
Company age	9 years old
Account next due date	Thu, 30th Nov 2023 (161 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Thu, 15th Feb 2024 (2024-02-15)
Last confirmation statement dated	Wed, 1st Feb 2023

Company staff

Richard G.

Position: Director

Appointed: 02 February 2015

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Richard G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-11-30	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Net Worth	100	4 034

Balance Sheet
Cash Bank On Hand		100	100	100	100	100	100
Current Assets		21 110	10 990	48 038	53 272	35 324	47 291	118 658
Debtors		21 010	10 890	47 938	53 172	35 224	47 191	118 658
Net Assets Liabilities		4 034	19 879	39 548	33 667	42 537	40 938
Other Debtors		180
Property Plant Equipment		239 625	222 064	205 727	190 398	175 905	162 108	148 888
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100
Tangible Fixed Assets		239 625

Reserves/Capital
Shareholder Funds	100	4 034
Called Up Share Capital		100
Profit Loss Account Reserve		3 934

Other
Accrued Liabilities Deferred Income		600	960	960	900	900	900	900
Accumulated Depreciation Impairment Property Plant Equipment		19 042	36 602	52 940	68 269	82 762	96 559	109 779
Amounts Owed By Group Undertakings			10 890	47 938	53 172	25 426	40 526	118 658
Average Number Employees During Period					1	1	1	1
Balances Amounts Owed By Related Parties							40 526	118 658
Bank Borrowings Overdrafts		191 109	177 524	145 070	131 116
Creditors		191 109	177 524	145 070	131 116	168 543	168 556	231 499
Deferred Tax Asset Debtors						9 798	6 665
Fixed Assets		239 720	222 159	205 822	190 493	176 000	162 203	148 983
Increase From Depreciation Charge For Year Property Plant Equipment			17 561	16 338	15 329	14 493	13 797	13 220
Investments Fixed Assets		95	95	95	95	95	95	95
Investments In Group Undertakings Participating Interests					95	95	95	95
Net Current Assets Liabilities		-44 577	-24 756	-20 112	-25 466	-133 219	-121 265	-112 841
Nominal Value Allotted Share Capital					1
Number Shares Allotted		100			100
Number Shares Issued Fully Paid			100	100	100
Other Creditors		65 087	34 786	48 689	59 337	167 630	167 630	229 699
Par Value Share		1	1	1
Prepayments Accrued Income		13
Property Plant Equipment Gross Cost		258 667	258 667	258 667	258 667	258 667	258 667
Provisions For Liabilities Balance Sheet Subtotal				1 092	244	244
Total Assets Less Current Liabilities		195 143	197 403	185 710	165 027	42 781	40 938	36 142
Trade Creditors Trade Payables						13	26	900
Advances Credits Directors					59 338		167 630	229 699
Creditors Due After One Year		191 109
Creditors Due Within One Year		65 687
Percentage Subsidiary Held		95
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Additions		258 667
Tangible Fixed Assets Cost Or Valuation		258 667
Tangible Fixed Assets Depreciation		19 042
Tangible Fixed Assets Depreciation Charged In Period		19 042

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates February 1, 2024 filed on: 9th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates February 1, 2024 filed on: 9th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2023 filed on: 30th, November 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates February 1, 2023 filed on: 2nd, February 2023	confirmation statement	Free Download (3 pages)
AD01	New registered office address Tagus House 9 Ocean Way Southampton Hampshire SO14 3TJ. Change occurred on December 20, 2022. Company's previous address: C/O Hjs Chartered Accountants 12-14 Carlton Place Southampton Hampshire SO15 2EA England. filed on: 20th, December 2022	address	Free Download (1 page)
PSC04	Change to a person with significant control December 20, 2022 filed on: 20th, December 2022	persons with significant control	Free Download (2 pages)
CH01	On December 20, 2022 director's details were changed filed on: 20th, December 2022	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2022 filed on: 22nd, November 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates February 1, 2022 filed on: 14th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2021 filed on: 29th, November 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates February 1, 2021 filed on: 2nd, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2020 filed on: 16th, November 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates February 1, 2020 filed on: 17th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2019 filed on: 29th, July 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates February 1, 2019 filed on: 19th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2018 filed on: 30th, April 2018	accounts	Free Download (10 pages)
PSC01	Notification of a person with significant control April 6, 2016 filed on: 20th, February 2018	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates February 1, 2018 filed on: 20th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2017 filed on: 9th, June 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates February 1, 2017 filed on: 1st, February 2017	confirmation statement	Free Download (5 pages)
AA01	Extension of current accouting period to February 28, 2017 filed on: 20th, April 2016	accounts	Free Download (1 page)
AA	Dormant company accounts made up to November 30, 2015 filed on: 19th, April 2016	accounts	Free Download (3 pages)
AA01	Previous accounting period shortened from February 28, 2016 to November 30, 2015 filed on: 18th, April 2016	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to February 2, 2016 filed on: 11th, March 2016	annual return	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 2nd, February 2015	incorporation	Free Download (29 pages)