Rg Procurement Limited in Hockley, SS5 5DH

Description

Data updated on: 04-01-2021

This company referred to as Rg Procurement was registered on Monday 27th June 2011 as a private limited company. This company head office was located in Hockley on 1 Willow Close. This place area code is SS5 5DH. The registration number for Rg Procurement Limited was 07683380. Rg Procurement Limited had been in business for nine years up until Tuesday 17th November 2020.

As for this particular firm, all of director's tasks up till now have been fulfilled by Julie G. and Robert G.. As for these two executives, Julie G. had managed the firm for the longest period of time, having become a vital addition to company's Management Board on June 2011.

Robert G. was the individual who had control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	2	2	2	2	12 532	19 620

Balance Sheet
Current Assets				1	20 682	25 538	12 853	28 674	11 820
Net Assets Liabilities						19 620	12 061	25 783	10 570
Cash Bank In Hand	1	1	1	1	13 882
Debtors					6 800
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	12 532	19 620
Tangible Fixed Assets					668

Capital & Reserves
Called Up Share Capital				2	2
Profit Loss Account Reserve					12 530
Shareholder Funds	2	2	2	2	12 532	19 620

Other Financial Data
Creditors						6 419	1 415	3 358	1 600
Fixed Assets					668	501	623	467	350
Net Current Assets Liabilities				1	11 864	19 119	11 438	25 316	10 220
Total Assets Less Current Liabilities				2	12 532	19 620	12 061	25 783	10 570
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1
Creditors Due Within One Year					8 950	6 419
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					132
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions					744
Tangible Fixed Assets Cost Or Valuation					744
Tangible Fixed Assets Depreciation					76
Tangible Fixed Assets Depreciation Charged In Period					76

Company staff

Julie G.

Role: Director

Appointed: 27 June 2011

Latest update: 8 April 2023

Robert G.

Role: Director

Appointed: 27 June 2011

Latest update: 8 April 2023

People with significant control

Robert G.

Notified on 1 July 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	11 July 2021
Confirmation statement last made up date	27 June 2020

Annual Accounts 1 July 2012
Start Date For Period Covered By Report	2011-06-27
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	1 July 2012
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 1 July 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	1 July 2014
Annual Accounts 10 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 January 2016
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts 1 July 2013
Date Approval Accounts	1 July 2013

Rg Procurement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie G.

Robert G.

People with significant control

Robert G.

Accounts Documents

Company filings

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