Rg2 Maintenance And Construction Limited in London, WC1R 4BW

Description

Data updated on: 01-11-2023

This firm referred to as Rg2 Maintenance And Construction was started on 2019/11/15 as a Private Limited Company. The firm's head office could be reached at London on 20-21 Jockey's Fields. Assuming you need to get in touch with the firm by post, the zip code is WC1R 4BW. The company registration number for Rg2 Maintenance And Construction Limited is 12316667. The firm's SIC code is 43390 which stands for Other building completion and finishing. March 31, 2022 is the last time when the accounts were reported.

At the moment, the directors enumerated by this business are: Winston R. arranged to perform management duties three years ago, Thomas G. arranged to perform management duties on 2021/09/16 and Louise R. arranged to perform management duties five years ago.

Executives who control this firm include: Thomas G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Winston R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand		15 947
Current Assets	79 479	251 572	308 292
Debtors		235 625	308 292
Net Assets Liabilities	31 962	91 904	92 371
Property Plant Equipment		47 336	55 675

Other Financial Data
Accrued Liabilities			-35 463
Accumulated Depreciation Impairment Property Plant Equipment		19 112	44 575
Additions Other Than Through Business Combinations Property Plant Equipment			33 802
Average Number Employees During Period	1	1	3
Bank Borrowings Overdrafts			13 205
Creditors	66 475	207 004	271 596
Fixed Assets	18 958	47 336
Increase From Depreciation Charge For Year Property Plant Equipment			25 463
Loans From Directors			49 999
Net Current Assets Liabilities	13 004	44 568	36 696
Other Creditors		183 789	119 999
Prepayments Accrued Income			19 947
Property Plant Equipment Gross Cost		66 448	100 250
Taxation Social Security Payable		4 500	12 420
Total Assets Less Current Liabilities	31 962	91 904
Trade Creditors Trade Payables			75 846
Trade Debtors Trade Receivables		235 625	288 345
Value-added Tax Payable		18 715	35 590

Company staff

Winston R.

Role: Director

Appointed: 27 September 2021

Latest update: 18 April 2024

Thomas G.

Role: Director

Appointed: 16 September 2021

Latest update: 18 April 2024

Louise R.

Role: Director

Appointed: 15 November 2019

Latest update: 18 April 2024

People with significant control

Thomas G.

Notified on 13 May 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Louise R.

Notified on 15 November 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Winston R.

Notified on 27 September 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Winston R.

Notified on 14 August 2020

Ceased on 19 May 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Winston R.

Notified on 15 November 2019

Ceased on 29 January 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	15 November 2019
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Rg2 Maintenance And Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Winston R.

Thomas G.

Louise R.

Winston R.

Winston R.

People with significant control

Thomas G.

Louise R.

Winston R.

Winston R.

Winston R.

Accounts Documents

Company filings

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