R M G Commercial Services Ltd in Stockton-on-tees, TS16 0BW

Description

Data updated on: 01-11-2023

2012 signifies the founding of R M G Commercial Services Ltd, the company located at 10 Worsley Close, Eaglescliffe in Stockton-on-tees. That would make 12 years R M G Commercial Services has prospered in the United Kingdom, as it was started on 2012-02-24. The registered no. is 07964350 and the area code is TS16 0BW. The enterprise's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. 2022-03-31 is the last time when company accounts were reported.

At present, the following company is presided over by just one director: Ross G., who was appointed 12 years ago.

Executives with significant control over the firm are: Ross G. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Monica G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-30	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
Net Worth	382

Balance Sheet
Cash Bank On Hand					16 962	36 665	16 363	33 557	54 859	86 358
Current Assets	11 969	19 322	24 107	24 107	26 324	53 015	62 989	42 161	65 219	84 623	57 326	49 064
Debtors	7 440	5 190	2 940	2 940	9 362	16 350	46 626	8 604	10 360	-1 735
Net Assets Liabilities					2	7 362	12 981	16 803	28 164	44 011	45 482	39 068
Other Debtors					8 350	11 260	43 786	8 604	10 360	-1 735
Property Plant Equipment										39 652
Cash Bank In Hand	4 529	14 132	21 167	21 167	16 962
Net Assets Liabilities Including Pension Asset Liability	382	451	143	143	2

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	380	449	141	141
Shareholder Funds	382

Other Financial Data
Version Production Software										2 021
Accumulated Depreciation Impairment Property Plant Equipment										13 218
Additions Other Than Through Business Combinations Property Plant Equipment										52 870
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings					2 400					37 500
Creditors					30 602	45 653	50 008	25 358	37 055	42 766	9 676	8 786
Fixed Assets										39 652	29 739	23 694
Increase From Depreciation Charge For Year Property Plant Equipment										13 218
Loans From Directors						-1				-2
Net Current Assets Liabilities	382	451	143	143	2 402	7 362	12 981	16 803	28 164	41 857	47 650	40 278
Property Plant Equipment Gross Cost										52 870
Taxation Social Security Payable					30 602	45 654	50 008	25 358	37 055	42 766
Total Assets Less Current Liabilities	382		143		2 402	7 362			28 164	81 509	77 389	63 972
Trade Debtors Trade Receivables					7 692	5 090	2 840
Advances Credits Directors					6 680	8 876	33 424
Advances Credits Made In Period Directors						2 196	24 548
Amount Specific Advance Or Credit Directors					6 680	8 876	33 424
Amount Specific Advance Or Credit Made In Period Directors						2 196	24 548
Capital Employed	382	451	143	143	2
Creditors Due After One Year					2 400
Creditors Due Within One Year	11 587	18 871	23 964	23 964	23 922
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Ross G.

Role: Director

Appointed: 24 February 2012

Latest update: 18 April 2024

People with significant control

Ross G.

Notified on 24 February 2017

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Monica G.

Notified on 24 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-02-24
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 October 2013
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 August 2014

R M G Commercial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross G.

Donna G.

People with significant control

Ross G.

Monica G.

Accounts Documents

Company filings

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