Rgc Partners Limited in Reigate, RH2 0SH

Description

Data updated on: 01-11-2023

Rgc Partners Limited could be reached at The Cottage, 2 Castlefield Road in Reigate. The zip code is RH2 0SH. Rgc Partners has been present in this business since the firm was set up in 2013. The registered no. is 08625471. This business's classified under the NACE and SIC code 70210, that means Public relations and communications activities. The firm's most recent financial reports describe the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-10-04.

In order to be able to match the demands of its customer base, the following firm is continually being overseen by a team of two directors who are Richard G. and Alex C.. Their joint efforts have been of pivotal importance to this firm since Friday 26th July 2013.

Executives who control the firm include: Alex C. owns 1/2 or less of company shares. Richard G. has substantial control or influence over the company owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-09-30
Currency
Net Worth	9 043	12 677	4 668

Balance Sheet
Cash Bank On Hand			14 980	1 227	33 294	16 359	8 283	1 527	12 022
Current Assets	28 279	39 820	19 523	27 245	33 294		8 283	2 259	12 742
Debtors	17 768	19 096	4 543	26 018				720	720
Net Assets Liabilities			4 668	12 493	48	-3 035	-6 833	-10 010	1 128
Other Debtors			2 399	1 765				720	720
Cash Bank In Hand	10 511	20 724	14 980
Net Assets Liabilities Including Pension Asset Liability	9 043	12 677	4 668

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve	9 042	12 675	4 666
Shareholder Funds	9 043	12 677	4 668

Other Financial Data
Average Number Employees During Period			1	1
Creditors			14 855	14 752	33 246	19 394	15 116	12 269	11 614
Net Current Assets Liabilities	9 043	12 677	4 668	12 493	48	-3 035	-6 833	-10 022	1 128
Other Creditors			13 206	5 121	13 310	14 618	10 922	7 475	4 380
Taxation Social Security Payable			1 649	9 091	19 396	4 776	4 194	4 074	7 234
Trade Creditors Trade Payables				540	540			720
Trade Debtors Trade Receivables			2 144	24 253
Creditors Due Within One Year	19 236	27 143	14 855
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	9 043	12 677	4 668

Company staff

Richard G.

Role: Director

Appointed: 26 July 2013

Latest update: 19 February 2024

Alex C.

Role: Director

Appointed: 26 July 2013

Latest update: 19 February 2024

People with significant control

Alex C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Richard G.

Notified on 1 July 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-07-26
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Rgc Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Alex C.

People with significant control

Alex C.

Richard G.

Accounts Documents

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