Rcg Associates Limited in Milton Keynes, MK12 5HP

Description

Data updated on: 01-11-2023

Located in 12 Oxford Street, Milton Keynes MK12 5HP Rcg Associates Limited is classified as a Private Limited Company with 08310911 registration number. The firm was founded 12 years ago. The firm's SIC and NACE codes are 62020 which stands for Information technology consultancy activities. Rcg Associates Ltd released its latest accounts for the financial year up to Wednesday 30th November 2022. The latest confirmation statement was released on Monday 28th November 2022.

Richard G. is this specific firm's only director, who was assigned this position in 2012.

Richard G. 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	6 226	16 436	17 609	13 321

Balance Sheet
Current Assets	11 584	21 895	35 080	15 331	35 080	6 462	4 574	35 295	56 362	66 385	71 371
Net Assets Liabilities				13 322	4 810	4 852	3 301	27 465	76 438	65 815	61 136
Net Assets Liabilities Including Pension Asset Liability	11 585	16 439	17 609	13 321
Cash Bank In Hand	4 257	21 895	35 080
Debtors	7 327
Tangible Fixed Assets		1 304	979

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve	11 584	16 437	17 607
Shareholder Funds	6 226	16 436	17 609	13 321

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 500	3 000
Average Number Employees During Period						1	1	1	1	1	1
Creditors				3 753	18 451	3 912	2 597	9 432	17 702	25 991	23 207
Fixed Assets		1 304	979	734	979	2 302	1 324	1 937	38 113	25 756	17 098
Net Current Assets Liabilities	11 584	15 135	16 630	12 587	16 629	2 550	1 977	25 863	38 660	40 394	48 164
Total Assets Less Current Liabilities	6 226	16 436	17 609	13 321	4 810	4 852	3 301	27 800	76 773	68 650	65 262
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	2
Creditors Due Within One Year		6 760	18 450	2 744
Tangible Fixed Assets Cost Or Valuation		1 957	1 957
Tangible Fixed Assets Depreciation		653	978
Tangible Fixed Assets Depreciation Charged In Period			325

Company staff

Richard G.

Role: Director

Appointed: 28 November 2012

Latest update: 30 May 2024

People with significant control

Richard G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2012-11-28
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	20 August 2014
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	13 April 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	5 August 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Rcg Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

People with significant control

Richard G.

Accounts Documents

Company filings

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