Rmgh Limited in Warrington, WA2 7AR

Description

Data updated on: 01-11-2023

Rmgh Limited can be reached at Warrington at 103 Orford Lane. Anyone can search for this business using the area code - WA2 7AR. The firm has been in business on the English market for eight years. This enterprise is registered under the number 10156206 and company's official state is active. This enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. The most recent financial reports provide detailed information about the period up to 30th April 2022 and the most recent annual confirmation statement was released on 26th March 2023.

There seems to be a single managing director this particular moment controlling this limited company, specifically Ruhin M. who's been carrying out the director's tasks for eight years.

Ruhin M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
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

Capital & Reserves
Shareholder Funds	1

Other Financial Data
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

Company staff

Ruhin M.

Role: Director

Appointed: 29 April 2016

Latest update: 10 March 2024

People with significant control

Ruhin M.

Notified on 29 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 29 January 2018
Start Date For Period Covered By Report	2016-04-29
Date Approval Accounts	29 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Rmgh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruhin M.

People with significant control

Ruhin M.

Accounts Documents

Company filings

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