The business is based in Brentwood under the following Company Registration No.: 07643099. The firm was started in 2011. The main office of this company is situated at Jupiter House Warley Hill Business Park The Drive. The postal code for this address is CM13 3BE. This enterprise's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. 31st March 2021 is the last time the company accounts were filed.
R G Risk Management Services Limited
General information
Name:
R G Risk Management Services Ltd
Office Address:
Jupiter House Warley Hill Business Park The Drive CM13 3BE Brentwood
Number: 07643099
Incorporation date: 2011-05-23
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 76 934 | 136 121 | 193 148 | 161 442 | 171 539 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 201 430 | 200 757 | 212 027 | 152 287 | 108 563 | 107 735 | ||||
| Current Assets | 115 526 | 218 220 | 239 839 | 196 794 | 209 879 | 208 894 | 213 797 | 153 477 | 109 894 | 108 677 |
| Debtors | 18 000 | 23 299 | 44 802 | 35 206 | 8 449 | 8 137 | 1 770 | 1 190 | 1 331 | 942 |
| Net Assets Liabilities | 171 539 | 174 082 | 184 912 | 149 324 | 114 548 | 93 510 | ||||
| Other Debtors | 8 449 | 2 437 | 1 770 | 1 190 | 1 331 | 942 | ||||
| Property Plant Equipment | 30 624 | 24 499 | 19 599 | 41 196 | 32 957 | |||||
| Cash Bank In Hand | 97 526 | 194 921 | 195 037 | 161 588 | 201 430 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 76 934 | 136 121 | 193 148 | 161 442 | ||||||
| Tangible Fixed Assets | 1 942 | 1 294 | 647 | 30 624 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 300 | 300 | 300 | 300 | 300 | |||||
| Profit Loss Account Reserve | 76 634 | 135 821 | 192 848 | 161 142 | 171 239 | |||||
| Shareholder Funds | 76 934 | 136 121 | 193 148 | 161 442 | 171 539 | |||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 246 | 16 371 | 21 271 | 31 570 | 39 809 | |||||
| Average Number Employees During Period | 1 | 1 | ||||||||
| Corporation Tax Payable | 30 699 | 22 067 | 21 207 | 3 398 | 638 | 5 952 | ||||
| Creditors | 62 839 | 54 656 | 45 152 | 38 346 | 22 041 | 15 167 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 125 | 4 900 | 10 299 | 8 239 | 6 921 | |||||
| Net Current Assets Liabilities | 75 380 | 135 086 | 192 630 | 161 442 | 147 040 | 154 238 | 168 645 | 115 131 | 87 853 | 93 510 |
| Other Creditors | 22 802 | 24 343 | 23 007 | 29 603 | 11 864 | 4 170 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 730 | |||||||||
| Other Disposals Property Plant Equipment | 74 347 | |||||||||
| Other Taxation Social Security Payable | 9 302 | 8 246 | 938 | 4 951 | 9 051 | 4 947 | ||||
| Property Plant Equipment Gross Cost | 40 870 | 40 870 | 40 870 | 72 766 | 72 766 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 125 | 4 655 | 3 332 | 7 003 | 6 262 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 896 | 1 581 | ||||||||
| Total Assets Less Current Liabilities | 77 322 | 136 380 | 193 277 | 161 442 | 177 664 | 178 737 | 188 244 | 156 327 | 120 810 | 93 510 |
| Trade Creditors Trade Payables | 36 | 394 | 488 | 98 | ||||||
| Trade Debtors Trade Receivables | 5 700 | |||||||||
| Creditors Due Within One Year | 39 760 | 83 134 | 47 209 | 35 352 | 62 839 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 388 | 259 | 129 | 6 125 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 590 | 2 590 | 2 590 | |||||||
| Tangible Fixed Assets Depreciation | 648 | 1 296 | 1 943 | 2 590 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 648 | 647 | 647 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 40 146 | |||||||||
| Fixed Assets | 1 942 | |||||||||
| Tangible Fixed Assets Additions | 2 590 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 648 | |||||||||
Company staff
Wendy R.
Role: Secretary
Appointed: 23 May 2011
Latest update: 19 March 2024
Rajeev G.
Role: Director
Appointed: 23 May 2011
Latest update: 19 March 2024
People with significant control
Wendy R.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Rajeev G.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 06 June 2023 |
| Confirmation statement last made up date | 23 May 2022 |
| Annual Accounts 27th February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 27th February 2015 |
| Annual Accounts 25th February 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 25th February 2016 |
| Annual Accounts 24 February 2017 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 24 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Annual Accounts 20th February 2014 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 20th February 2014 |
Company filings
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Annual return
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Confirmation statement
Incorporation
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Persons with significant control
Resolution
Free Download
Registered office address changed from 1st Floor 19 Clifftown Road Southend-on-Sea Essex SS1 1AB United Kingdom to Jupiter House Warley Hill Business Park the Drive Brentwood Essex CM13 3BE on February 14, 2023 (AD01)
filed on: 14th, February 2023
filed on: 14th, February 2023
address
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(2 pages)
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Additional Information
HQ address,
2013
Address:
Monometer House Rectory Grove
Post code:
SS9 2HN
City / Town:
Leigh On Sea
HQ address,
2014
Address:
Monometer House Rectory Grove
Post code:
SS9 2HN
City / Town:
Leigh On Sea
HQ address,
2015
Address:
Monometer House Rectory Grove
Post code:
SS9 2HN
City / Town:
Leigh On Sea
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