R G K Limited, E7 0HA

Description

Data updated on: 01-11-2023

2001 is the date that marks the establishment of R G K Limited, the firm that is situated at 16-18 Woodford Road, London in Forest Gate. This means it's been twenty three years R G K has prospered in the United Kingdom, as it was started on 2001-03-21. Its registered no. is 04183680 and the company zip code is E7 0HA. This enterprise's declared SIC number is 82990 - Other business support service activities not elsewhere classified. R G K Ltd filed its account information for the financial period up to March 31, 2022. The firm's latest annual confirmation statement was submitted on March 21, 2023.

Kamaljit G., Amandeep G. and Sukhraj G. are registered as the company's directors and have been cooperating as the Management Board for three years.

Sukhraj G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	218 522	205 849

Balance Sheet
Cash Bank On Hand							26 363
Current Assets	43 500	47 500	22	11 068	30 331	47 090	96 311	100 071	69 755	60 258	78 905	54 160	67 269
Debtors	43 500	47 500		10 422	30 258	47 090	69 948
Net Assets Liabilities						288 186	265 387	274 450	277 456	297 482	340 866	396 922	408 051
Other Debtors						90	2 948
Property Plant Equipment						659 617	659 427
Net Assets Liabilities Including Pension Asset Liability	218 522	205 849	197 631	215 837	265 728	288 186
Tangible Fixed Assets	658 858	658 858	658 858	660 208	659 870	659 617
Cash Bank In Hand			22	646	73

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	217 522	204 849	196 631	214 837	264 728	287 186
Shareholder Funds	218 522	205 849

Other Financial Data
Version Production Software											2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment						1 041	1 231
Amounts Owed To Group Undertakings Participating Interests						70 532	70 532
Average Number Employees During Period						2	3	3	3	3	3	3	2
Bank Borrowings						54 304	300 230
Bank Borrowings Overdrafts						15 821
Creditors						293 534	119 475	133 003	118 368	109 396	126 424	105 027	294 945
Dividend Declared Payable						104 500	40 000
Fixed Assets	658 858	658 858					659 427	660 602	660 166	659 839	659 594	663 025	662 717
Increase From Depreciation Charge For Year Property Plant Equipment							190
Loans From Directors						129 811	66 082
Net Current Assets Liabilities	-143 235	-186 092	-225 827	-244 683	-231 246	-246 444	-23 164	-32 932	-48 613	-49 138	-47 519	-50 867	-227 676
Nominal Value Allotted Share Capital						1 000	1 000
Number Shares Allotted							1 000
Other Creditors						23 718	5 556
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						660 658	660 658
Taxation Including Deferred Taxation Balance Sheet Subtotal						151	114
Taxation Social Security Payable						19 684	6 349
Total Assets Less Current Liabilities	515 623	472 766	433 031	415 525	428 624	413 173	636 263	627 670	611 553	610 701	612 075	612 158	435 041
Trade Creditors Trade Payables							1 488
Trade Debtors Trade Receivables						47 000	67 000
Creditors Due After One Year Total Noncurrent Liabilities	297 101	266 917
Creditors Due Within One Year Total Current Liabilities	186 735	233 592
Tangible Fixed Assets Cost Or Valuation	658 858	658 858	658 858	660 658	660 658	660 658
Capital Employed		205 849	197 631	215 837	265 728	288 186
Creditors Due After One Year		266 917	235 400	199 418	162 694	124 836
Creditors Due Within One Year		233 592	225 849	255 751	261 577	293 534
Provisions For Liabilities Charges				270	202	151
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				1 800
Tangible Fixed Assets Depreciation				450	788	1 041
Tangible Fixed Assets Depreciation Charged In Period				450	338	253