Resurgam Holdings Limited in Berkshire, RG1 4QA

Description

Data updated on: 01-11-2023

This particular firm is located in Berkshire with reg. no. 03335589. This firm was registered in 1997. The headquarters of the firm is located at 99 London Street Reading. The area code for this address is RG1 4QA. The company has operated under three previous names. The company's first name, Shelfco (no. 1341), was changed on September 2, 1997 to Sondex. The current name, in use since 1999, is Resurgam Holdings Limited. This firm's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The business most recent financial reports describe the period up to Mon, 28th Feb 2022 and the latest confirmation statement was released on Sun, 4th Dec 2022.

According to the information we have, the following company was created in 1997 and has been governed by two directors. In order to provide support to the directors, the abovementioned company has been utilizing the expertise of Julia H. as a secretary for the last 27 years.

Robert H. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Resurgam Holdings Limited 1999-01-21
Sondex Limited 1997-09-02
Shelfco (no. 1341) Limited 1997-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 092 167	18 065 936	19 743 277	20 894 304	21 501 580	23 106 690

Balance Sheet
Bank Loans Overdrafts Within One Year	59 622
Cash Bank In Hand	3 609 687	682 537	1 005 238	740 612	1 468 313	3 147 462
Current Assets	3 958 217	1 229 515	1 862 699	2 225 847	2 541 272	4 741 575
Debtors	144 457	342 905	599 722	1 281 162	868 886	1 390 040
Net Assets Liabilities Including Pension Asset Liability	17 092 167	18 065 936		20 894 304	21 501 580	23 106 690
Other Debtors	137 385	274 239	599 722	1 227 496	868 886	1 386 149
Stocks Inventory	204 073	204 073	204 073	204 073	204 073	204 073
Tangible Fixed Assets	3 810 687	6 077 103	7 522 512	7 881 936	7 641 936	7 965 091
Trade Debtors	7 072	15 000				3 891

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	16 130 011	17 103 780	18 781 121	19 572 724	20 185 330	21 790 440
Shareholder Funds	17 092 167	18 065 936	19 743 277	20 894 304	21 501 580	23 106 690

Other Financial Data
Advances Credits Directors
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Creditors Due Within One Year		109 354	71 030	159 288
Creditors Due Within One Year Total Current Liabilities	241 968	109 354		159 288	227 132	80 738
Debtors Due After One Year		53 666	53 666	53 666
Fixed Asset Investments Additions			5 796 296	5 249 031
Fixed Asset Investments Cost Or Valuation		10 868 672	10 429 096	10 945 809
Fixed Asset Investments Disposals			6 235 872	4 732 318
Fixed Assets	13 375 918	16 945 775	17 951 608	18 827 745	19 187 440	18 445 853
Investments Fixed Assets		10 868 672	10 429 096	10 945 809
Net Current Assets Liabilities	3 716 249	1 120 161	1 791 669	2 066 559	2 314 140	4 660 837
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		5 000	5 000
Number Shares Allotted			500 000	500 000
Other Creditors Due Within One Year	129 799	79 263		131 411	94 121	57 639
Par Value Share			0	0
Prepayments Accrued Income Current Asset		53 666
Revaluation Reserve	400 596	400 596	400 596	760 020	754 690	754 690
Share Capital Allotted Called Up Paid		5 000	5 000	5 000
Share Premium Account	556 560	556 560	556 560	556 560	556 560	556 560
Tangible Fixed Assets Additions		2 266 416	1 445 409		0	323 155
Tangible Fixed Assets Cost Or Valuation	3 844 601	6 087 953	7 556 426	7 915 850	7 641 936	7 965 091
Tangible Fixed Assets Depreciation	33 914	10 850	33 914	33 914	0	0
Tangible Fixed Assets Disposals		0			-240 000	0
Tangible Fixed Assets Increase Decrease From Revaluations				-359 424
Taxation Social Security Due Within One Year	45 297	30 091		27 877	133 011	15 623
Total Assets Less Current Liabilities	17 092 167	18 065 936	19 743 277	20 894 304	21 501 580	23 106 690
Total Investments Fixed Assets	9 565 231	10 868 672		10 945 809	11 545 504	10 480 762
Trade Creditors Within One Year	7 250					7 476

Company staff

Julia H.

Role: Director

Appointed: 23 December 1998

Latest update: 23 April 2024

Julia H.

Role: Secretary

Appointed: 04 September 1997

Latest update: 23 April 2024

Robert H.

Role: Director

Appointed: 02 September 1997

Latest update: 23 April 2024

People with significant control

Robert H.

Notified on 18 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 25/11/2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25/11/2013
Annual Accounts 24/11/2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	24/11/2014
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Resurgam Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia H.

Julia H.

Robert H.

E P S Secretaries Limited

Mikjon Limited

People with significant control

Robert H.

Accounts Documents

Company filings

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