Founded in 2016, Rmgh, classified under reg no. 10156206 is an active company. Currently registered at 103 Orford Lane WA2 7AR, Warrington the company has been in the business for eight years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has one director. Ruhin M., appointed on 29 April 2016. 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 | 103 Orford Lane |
| Town | Warrington |
| Post code | WA2 7AR |
| Country of origin | United Kingdom |
| Registration Number | 10156206 |
| Date of Incorporation | Fri, 29th Apr 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 29 April 2016
The list of PSCs who own or control the company includes 1 name. As we found, there is Ruhin M. This PSC and has 75,01-100% shares.
Ruhin M.
| Notified on | 29 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 27 | 50 | 1 062 | 5 671 | 2 089 | 105 | |
| Current Assets | 4 360 | 51 | 1 063 | 5 672 | 2 089 | ||
| Debtors | 4 333 | 1 | 1 | 1 | |||
| Net Assets Liabilities | -1 391 | 14 175 | 14 768 | 25 745 | 23 413 | 27 907 | |
| Other Debtors | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment | 220 000 | 220 000 | 220 000 | ||||
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accrued Liabilities | 660 | 876 | 1 098 | 732 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 159 967 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 119 965 | 119 965 | 119 965 | 169 965 | 167 255 | 163 427 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 161 867 | 161 867 | 161 867 | ||||
| Creditors | 119 965 | 119 965 | 119 965 | 18 917 | 20 376 | 17 726 | |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -35 000 | ||||||
| Further Item Creditors Component Total Creditors | 119 965 | 119 965 | 119 965 | 119 965 | |||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 30 000 | ||||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 5 700 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 16 133 | 12 000 | 30 000 | ||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 38 630 | 38 630 | |||||
| Investment Property | 159 967 | 178 000 | 190 000 | 220 000 | |||
| Investment Property Fair Value Model | 159 967 | 178 000 | 190 000 | 220 000 | |||
| Loans Owed To Related Parties | 38 630 | 38 630 | 38 630 | 3 630 | |||
| Net Current Assets Liabilities | -41 393 | -40 795 | -49 922 | -13 245 | -18 287 | -17 621 | |
| Number Shares Issued But Not Fully Paid | 1 | 1 | 1 | 1 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
| Other Creditors | 45 093 | 39 710 | 49 627 | 18 185 | 20 376 | 17 726 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 962 | ||||||
| Property Plant Equipment Gross Cost | 220 000 | 220 000 | 220 000 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 065 | 5 345 | 11 045 | 11 045 | 11 045 | ||
| Taxation Social Security Payable | 260 | 260 | |||||
| Total Assets Less Current Liabilities | 118 574 | 137 205 | 140 078 | 206 755 | 201 713 | 202 379 | |
| Trade Debtors Trade Receivables | 3 370 | ||||||
| Transfers To From Inventories Investment Property Fair Value Model | 1 900 | ||||||
| Number Shares Allotted | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 30th, January 2024 |
accounts | Free Download (6 pages) |
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