Rgb Ventures Limited in London, W10 5BN

Description

Data updated on: 01-11-2023

Registered with number 06815984 fifteen years ago, Rgb Ventures Limited is categorised as a Private Limited Company. The firm's official mailing address is C/o Hilton Consulting Studio 133, Canalot Studios, 222 Kensal Road London. This company's SIC code is 91012 meaning Archives activities. 2022-12-31 is the last time the accounts were filed.

As for this particular business, just about all of director's tasks have so far been done by Stewart C. who was formally appointed eight years ago. Since 2012-08-01 Alan B., had been performing the duties for the following business up to the moment of the resignation in July 2016. What is more a different director, namely Lanny Z. resigned seven years ago.

Stewart C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	31 197	-32 511	-112 560	26 151	527	45 029

Balance Sheet
Cash Bank On Hand							76 214	4 825	6 646	8 418	9 638	6 582
Current Assets	590 635	475 871	239 947	402 699	462 706	429 857	141 979	80 234	80 672	30 071	34 863	24 559
Debtors	148 627	228 718	204 269	267 278	232 840		65 765	75 409	74 026	21 653	25 225	17 977
Net Assets Liabilities						45 029	11 006
Cash Bank In Hand	442 008	247 153	35 678	135 421	229 866
Net Assets Liabilities Including Pension Asset Liability	31 197	-32 511	-112 560	26 151	527	45 029

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-18 803	-82 511	-162 560	-23 849	-49 473
Shareholder Funds	31 197	-32 511	-112 560	26 151	527	45 029

Other Financial Data
Average Number Employees During Period							3	3	3	3	2	2
Creditors						384 828	152 985	101 019	99 771	69 611	51 272	42 332
Net Current Assets Liabilities	31 197	-32 511	-112 560	26 151	527	45 029	11 006	-20 785	-19 099	-39 540	-16 409	-17 773
Amounts Owed To Group Undertakings							64 934	12 399	19 140	9 433
Bank Borrowings Overdrafts								9 061	10 541	277
Other Creditors							52 007	51 571	51 571	51 571
Other Taxation Social Security Payable							21 054	13 486	14 460	7 832
Total Assets Less Current Liabilities	31 197	-32 511	-112 560	26 151	527	45 029	11 006	-20 785	-19 099	-39 540
Trade Creditors Trade Payables							14 990	14 502	4 059	498
Trade Debtors Trade Receivables							65 765	75 409	74 026	19 895
Amounts Owed By Group Undertakings										1 758
Creditors Due Within One Year	559 438	508 382	352 507	376 548	462 179	384 828

Company staff

Stewart C.

Role: Director

Appointed: 05 July 2016

Latest update: 1 April 2024

People with significant control

Stewart C.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Lanny Z.

Notified on 1 May 2016

Ceased on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 26 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 August 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 September 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 November 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Rgb Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart C.

Alan B.

Lanny Z.

People with significant control

Stewart C.

Lanny Z.

Accounts Documents

Company filings

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