R G Project Management Services Limited in Cheadle, SK8 7HU

Description

Data updated on: 01-11-2023

Registered as 07307037 fourteen years ago, R G Project Management Services Limited was set up as a Private Limited Company. The active registration address is 81 Swann Lane, Cheadle Hulme Cheadle. The firm's registered with SIC code 82990 - Other business support service activities not elsewhere classified. The most recent accounts cover the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-07-07.

There is a solitary director now overseeing this specific firm, specifically Richard G. who's been executing the director's obligations since Wed, 7th Jul 2010. To provide support to the directors, the abovementioned firm has been utilizing the skills of Alexa G. as a secretary since July 2010.

Executives who have control over the firm are as follows: Richard G. owns 1/2 or less of company shares. Aimee G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 250	17 094	27 460	47 971	19 537	31 268

Balance Sheet
Cash Bank In Hand	34 973	28 827	43 170	69 036	53 962	56 938
Cash Bank On Hand						56 938	77 089	100 780	103 315	135 915	125 723	97 757
Current Assets	37 289	32 139	46 081	71 436	57 632	59 002	78 090	104 287	106 122	137 919	125 723
Debtors	2 316	3 312	2 911	2 400	3 670	2 064	1 001	3 507	2 807	2 004
Other Debtors									407
Tangible Fixed Assets			670	340	10
Property Plant Equipment											1 312	875

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 248	17 092	27 458	47 969	19 535	31 266
Shareholder Funds	16 250	17 094	27 460	47 971	19 537	31 268

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 000	1 000	1 000	1 000	1 000	1 438	1 875
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						27 734	25 669	23 950	22 891	20 796	17 606	11 428
Creditors Due Within One Year	21 039	15 045	19 291	23 805	38 105	27 734
Net Current Assets Liabilities	16 250	17 094	26 790	47 631	19 527	31 268	52 421	80 337	83 231	117 123	108 117	86 329
Number Shares Allotted		1	1	1	1	1
Other Creditors						688	2 906	826	1 341	1 690	1 339	941
Other Taxation Social Security Payable						18 861	22 763	23 124	21 550	19 106	16 267	10 487
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 000	1 000	1 000	1 000	1 000	2 750
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			1 000
Tangible Fixed Assets Cost Or Valuation			1 000	1 000	1 000
Tangible Fixed Assets Depreciation			330	660	990	1 000
Tangible Fixed Assets Depreciation Charged In Period			330	330	330	10
Total Assets Less Current Liabilities	16 250	17 094	27 460	47 971	19 537	31 268	52 421	80 337	83 231	117 123	109 429	87 204
Trade Creditors Trade Payables						8 185
Trade Debtors Trade Receivables						2 064	1 001	3 507	2 400	2 004
Increase From Depreciation Charge For Year Property Plant Equipment											438	437
Total Additions Including From Business Combinations Property Plant Equipment											1 750

Company staff

Alexa G.

Role: Secretary

Appointed: 07 July 2010

Latest update: 15 March 2024

Richard G.

Role: Director

Appointed: 07 July 2010

Latest update: 15 March 2024

People with significant control

Richard G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Aimee G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 January 2015
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 November 2015
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 5 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	5 November 2012
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 October 2013

R G Project Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexa G.

Richard G.

People with significant control

Richard G.

Aimee G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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R G Project Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexa G.

Richard G.

People with significant control

Richard G.

Aimee G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012