Rgb Properties Ltd in Liss, GU33 6LH

Description

Data updated on: 01-11-2023

Rgb Properties Ltd is located at Liss at The Dairy Flexcombe Lane. Anyone can search for this business by its post code - GU33 6LH. This enterprise has been in business on the UK market for nine years. The firm is registered under the number 09719480 and its current status is active. The company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were filed.

As for the limited company, just about all of director's tasks have so far been met by Ruth B. who was assigned this position on 2015-08-05.

Ruth B. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-86	1 128

Balance Sheet
Cash Bank On Hand					493	2 446	1 343	695
Current Assets	4 502	754	1 874	385	2 725	5 031	3 724	3 199
Debtors					2 232	2 585	2 381	2 504
Net Assets Liabilities		1 128	3 713	1 928	2 785	28 926	33 977	29 914
Net Assets Liabilities Including Pension Asset Liability	-86	1 128

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-186
Shareholder Funds	-86	1 128

Other Financial Data
Version Production Software					2 021	2 021		2 023
Accrued Liabilities					1 404	657
Accrued Liabilities Not Expressed Within Creditors Subtotal			585	1 333	1 404
Additions Other Than Through Business Combinations Investment Property Fair Value Model						-86
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings					56 665	55 022	53 818	53 254
Bank Borrowings Overdrafts					1 594	1 643	1 251	851
Creditors		100 129	98 254	214 585	248 006	248 860	243 706	237 683
Deferred Tax Liabilities						4 723	4 723	2 348
Fixed Assets	99 603	99 603	99 603	215 537	307 729
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						24 858		-12 500
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								-2 375
Investment Property					307 728	332 500	332 500	320 000
Investment Property Fair Value Model					307 728	332 500	332 500
Loans From Directors					247 677	245 150	241 270	235 230
Net Current Assets Liabilities	5 397	-98 475	95 305	212 276	-245 281	-243 829	-239 982	-234 484
Prepayments Accrued Income					2 232	2 585	2 381	2 504
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	895	900	1 075	1 924	2 231
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 723	4 723	2 348
Taxation Social Security Payable					329	1 410	1 185	1 422
Total Assets Less Current Liabilities	105 000	1 128	4 298	3 261	59 449	88 671	92 518	85 516
Trade Creditors Trade Payables								180
Creditors Due After One Year	105 086
Creditors Due Within One Year	105 086	100 129

Company staff

Ruth B.

Role: Director

Appointed: 05 August 2015

Latest update: 25 November 2023

People with significant control

Ruth B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

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

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-08-05
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 November 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	1 April 2020
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
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Rgb Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth B.

People with significant control

Ruth B.

Accounts Documents

Company filings

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