Rg Global Ltd in Ilford, IG6 2LD

Description

Data updated on: 01-11-2023

This particular business is located in Ilford under the following Company Registration No.: 11828457. This company was started in the year 2019. The office of the firm is situated at 127 Fencepiece Road . The zip code for this place is IG6 2LD. This company's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. The company's most recent filed accounts documents provide detailed information about the period up to 31st March 2022 and the most current annual confirmation statement was released on 4th February 2023.

The data we obtained describing the company's management suggests the existence of two directors: Vipulkumar P. and Rajesh G. who were appointed on 2022-09-09 and 2019-02-15.

Rajesh G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		36 415	375	2 549
Current Assets	101 133	1 065 568	484 448	486 135
Debtors		926 353	324 073	323 586
Net Assets Liabilities	1 270	324 557	341 518	346 187
Other Debtors		81 787	487
Total Inventories		102 800	160 000	160 000

Other Financial Data
Amounts Owed By Directors		4 816
Amounts Owed To Group Undertakings Participating Interests		319 229	8 862	52 620
Average Number Employees During Period	2	3	7	5
Bank Borrowings Overdrafts		45 000	50 633	50 633
Corporation Tax Payable		1 948	3 979
Creditors	3 135	423 145	129 798	133 058
Finished Goods Goods For Resale		102 800	160 000	160 000
Fixed Assets	36 000	46 363	46 363	96 363
Intangible Assets		36 000	36 000	86 000
Intangible Assets Gross Cost			36 000	86 000
Investments		10 363	10 363	10 363
Investments Fixed Assets		10 363	10 363	10 363
Investments In Other Entities Measured Fair Value			10 363	10 363
Loans From Directors			12 015	8 502
Net Current Assets Liabilities	97 998	642 423	354 650	353 077
Other Creditors		2 400	4 200	1 200
Other Taxation Social Security Payable		3 748	9 565
Taxation Social Security Payable			13 544	10 457
Total Additions Including From Business Combinations Intangible Assets				50 000
Total Assets Less Current Liabilities	133 998	688 786	401 013	449 440
Trade Creditors Trade Payables		415 049	100 039	112 899
Trade Debtors Trade Receivables		839 750	323 586	323 586

Company staff

Vipulkumar P.

Role: Director

Appointed: 09 September 2022

Latest update: 7 May 2024

Rajesh G.

Role: Director

Appointed: 15 February 2019

Latest update: 7 May 2024

People with significant control

Rajesh G.

Notified on 15 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	15 February 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rg Global Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vipulkumar P.

Rajesh G.

People with significant control

Rajesh G.

Accounts Documents

Company filings

Filing category

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