Rgc Accountancy Services Ltd in Wickford, SS11 8YU

Description

Data updated on: 01-11-2023

Rgc Accountancy Services Ltd is categorised as Private Limited Company, located in 3c Sopwith Crescent, Hurricane Way in Wickford. The main office's post code is SS11 8YU. This business has existed eighteen years on the local market. Its Companies House Reg No. is 05693708. The firm's SIC code is 69201 which means Accounting and auditing activities. Its most recent filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Thu, 20th Jul 2023.

The knowledge we have that details this specific firm's personnel shows there are two directors: Anthony C. and Rita C. who became members of the Management Board on 2018/08/15 and 2006/02/01.

Rita C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	133	3 734	4 090	8 088

Balance Sheet
Cash Bank In Hand	8 228	9 469	6 073	14 533
Current Assets	58 935	83 446	57 065	74 406
Debtors	36 541	73 977	50 174	56 631
Net Assets Liabilities Including Pension Asset Liability	133	3 734	4 090	8 088
Stocks Inventory	14 166			3 242
Tangible Fixed Assets	8 673	5 325	4 936	5 471

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	131	3 732	4 088	8 086
Shareholder Funds	133	3 734	4 090	8 088

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	17 763	27 449
Creditors Due Within One Year Total Current Liabilities	49 494	58 011
Fixed Assets	8 673	5 325	4 936	5 471
Net Current Assets Liabilities	9 441	25 858	8 383	19 117
Provisions For Liabilities Charges	218	-423
Tangible Fixed Assets Additions		857	2 247	1 313
Tangible Fixed Assets Cost Or Valuation	20 939	21 796	24 043	12 995
Tangible Fixed Assets Depreciation	12 266	16 471	19 107	7 524
Tangible Fixed Assets Depreciation Charge For Period		4 205
Total Assets Less Current Liabilities	18 114	31 183	13 319	24 588
Creditors Due After One Year		27 449	9 229	16 500
Creditors Due Within One Year		58 011	48 682	55 289
Number Shares Allotted			2	2
Other Debtors Due After One Year			9 229	16 500
Par Value Share			2	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		423	715
Secured Debts			3 372	3 376
Share Capital Allotted Called Up Paid		4	2	2
Tangible Fixed Assets Depreciation Charged In Period			2 636	778
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 361
Tangible Fixed Assets Disposals				12 361
Amount Specific Advance Or Credit Directors		5 000	3 591	2 871

Company staff

Anthony C.

Role: Director

Appointed: 15 August 2018

Latest update: 7 May 2024

Rita C.

Role: Director

Appointed: 01 February 2006

Latest update: 7 May 2024

People with significant control

Rita C.

Notified on 29 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 November 2014

Rgc Accountancy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Rita C.

Louise C.

People with significant control

Rita C.

Accounts Documents

Company filings

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