Rcg Enterprise Limited in Salford, M7 3TA

Description

Data updated on: 01-11-2023

Rcg Enterprise Limited with reg. no. 08578645 has been operating on the market for 11 years. The Private Limited Company is located at 299 Littleton Road, in Salford and its zip code is M7 3TA. The firm's declared SIC number is 96090: Other service activities not elsewhere classified. Tue, 31st Jan 2023 is the last time company accounts were reported.

For 11 years, the limited company has only been overseen by a single managing director: Hiral P. who has been maintaining it since 2013-06-20.

Hiral P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-29	2016-01-31	2017-01-31	2018-01-31	2018-12-15	2019-12-15
Currency
Net Worth	100	11 174	23 710

Balance Sheet
Cash Bank On Hand				8 471				13 257
Current Assets	100	8 702	8 471	8 471	19 515		36	30 543
Debtors		8 702			19 515	1 673	36	36
Net Assets Liabilities				23 710	35 274	33 989	51 294	69 322
Property Plant Equipment				25 288	21 495	18 271	15 531	13 202
Total Inventories								17 250
Cash Bank In Hand	100		8 471
Intangible Fixed Assets		160 000	160 000
Net Assets Liabilities Including Pension Asset Liability	100	11 174	23 710
Tangible Fixed Assets		29 750	25 288

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		11 074	23 610
Shareholder Funds	100	11 174	23 710

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 712	13 505	16 729	19 469	21 798
Average Number Employees During Period					1		1	5
Bank Borrowings Overdrafts				148 750	133 859	117 121	101 829	84 424
Creditors				148 750	133 859	117 121	101 829	84 424
Fixed Assets		189 750	185 288	185 288	181 495	178 271	175 531	173 202
Increase From Depreciation Charge For Year Property Plant Equipment					3 793	3 224	2 740	2 329
Intangible Assets				160 000	160 000	160 000	160 000	160 000
Intangible Assets Gross Cost				160 000	160 000	160 000	160 000
Net Current Assets Liabilities	100	-15 119	-12 828	-12 828	-12 362	-27 161	-22 408	-19 456
Other Creditors				16 700	4 947	5 051	9 878	7 444
Other Taxation Social Security Payable				2 264	3 444	3 444	6 140	20 775
Property Plant Equipment Gross Cost				35 000	35 000	35 000	35 000
Total Assets Less Current Liabilities	100	174 631	172 460	172 460	169 133	151 110	153 123	153 746
Trade Creditors Trade Payables				2 335	4 668	4 668		5 264
Trade Debtors Trade Receivables					19 515	1 673	36	36
Creditors Due After One Year		163 457	148 750
Creditors Due Within One Year		23 821	21 299
Intangible Fixed Assets Additions		160 000
Intangible Fixed Assets Cost Or Valuation		160 000	160 000
Number Shares Allotted	100		100
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		35 000
Tangible Fixed Assets Cost Or Valuation		35 000	35 000
Tangible Fixed Assets Depreciation		5 250	9 712
Tangible Fixed Assets Depreciation Charged In Period		5 250	4 462

Company staff

Hiral P.

Role: Director

Appointed: 20 June 2013

Latest update: 18 March 2024

People with significant control

Hiral P.

Notified on 9 May 2020

Nature of control:

over 1/2 to 3/4 of shares

Bhavana P.

Notified on 1 July 2017

Ceased on 9 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rajendra P.

Notified on 6 April 2016

Ceased on 1 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-06-20
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 January 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	2 March 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-29
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	15 December 2018
Annual Accounts
Start Date For Period Covered By Report	16 December 2018
End Date For Period Covered By Report	15 December 2019
Annual Accounts
Start Date For Period Covered By Report	16 December 2018
End Date For Period Covered By Report	15 December 2019
Annual Accounts
Start Date For Period Covered By Report	16 December 2018
End Date For Period Covered By Report	15 December 2019
Annual Accounts
End Date For Period Covered By Report	15 December 2019

Rcg Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hiral P.

People with significant control

Hiral P.

Bhavana P.

Rajendra P.

Accounts Documents

Company filings

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