Rgc Projects began its business in the year 2014 as a Private Limited Company under the following Company Registration No.: 08901243. This particular company has been active for ten years and it's currently liquidation. This company's head office is located in Manchester at C/o Xeinadin Corporate Recovery. Anyone could also find this business by its area code, M2 3BD. This company's registered with SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Rgc Projects Limited reported its account information for the financial period up to Thu, 31st Mar 2022. The latest confirmation statement was released on Sat, 19th Feb 2022.
Rgc Projects Ltd
General information
Name:
Rgc Projects Limited
Office Address:
C/o Xeinadin Corporate Recovery 100 Barbirolli Square M2 3BD Manchester
Number: 08901243
Incorporation date: 2014-02-19
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-03-31 |
| Currency | ||||||||
| Net Worth | 3 105 | 12 810 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 17 911 | 31 639 | ||||||
| Cash Bank On Hand | 31 639 | 18 876 | 25 896 | 33 785 | 56 624 | 83 122 | 64 945 | |
| Current Assets | 19 411 | 31 639 | 39 970 | 49 030 | 61 468 | 83 594 | 113 251 | 113 189 |
| Debtors | 1 500 | 21 094 | 23 134 | 27 683 | 26 970 | 30 129 | 48 244 | |
| Net Assets Liabilities | 12 810 | 19 431 | 26 686 | 39 655 | 53 738 | 79 957 | 88 994 | |
| Net Assets Liabilities Including Pension Asset Liability | 3 105 | 12 810 | ||||||
| Other Debtors | 20 650 | 23 134 | 24 575 | 26 970 | 30 129 | 47 134 | ||
| Property Plant Equipment | 8 537 | 7 028 | 5 067 | 24 501 | 16 915 | 8 953 | ||
| Tangible Fixed Assets | 582 | 8 537 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 3 104 | 12 809 | ||||||
| Shareholder Funds | 3 105 | 12 810 | ||||||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 19 762 | 20 247 | 22 251 | 23 862 | 25 703 | 47 135 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 19 762 | 66 521 | 69 178 | 89 596 | 73 723 | 85 871 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 66 036 | 67 174 | 87 985 | 71 882 | 64 439 | |||
| Accrued Liabilities | 2 018 | 2 218 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 338 | 6 105 | 8 066 | 10 074 | 19 118 | 27 960 | ||
| Average Number Employees During Period | 1 | |||||||
| Corporation Tax Payable | 8 681 | 11 134 | ||||||
| Creditors | 7 131 | 4 785 | 2 047 | 18 383 | 14 147 | 9 560 | 24 195 | |
| Creditors Due After One Year | 7 131 | |||||||
| Creditors Due Within One Year | 16 888 | 20 235 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 956 | 320 | 36 304 | |||||
| Disposals Property Plant Equipment | 11 595 | 320 | 37 623 | |||||
| Finance Lease Liabilities Present Value Total | 7 131 | 4 785 | 2 047 | 18 383 | 14 147 | 9 562 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 767 | 1 961 | 8 964 | 9 044 | 9 162 | 8 344 | ||
| Net Current Assets Liabilities | 2 523 | 11 404 | 18 594 | 24 630 | 38 228 | 54 184 | 82 267 | 88 994 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 2 218 | 2 200 | 2 045 | 2 447 | 2 638 | 2 959 | ||
| Other Taxation Social Security Payable | 14 739 | 17 148 | 14 749 | 21 444 | 23 873 | 21 236 | ||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income | 888 | |||||||
| Property Plant Equipment Gross Cost | 11 875 | 13 133 | 13 133 | 34 575 | 36 033 | 36 913 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 406 | 964 | 4 691 | 3 214 | 1 701 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 880 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 880 | 11 875 | ||||||
| Tangible Fixed Assets Depreciation | 298 | 3 338 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 298 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 258 | 33 037 | 1 458 | 1 200 | 710 | |||
| Total Assets Less Current Liabilities | 3 105 | 19 941 | 25 622 | 29 697 | 62 729 | 71 099 | 91 220 | 88 994 |
| Trade Creditors Trade Payables | 1 340 | 2 072 | 2 312 | 2 211 | 1 284 | 240 | ||
| Trade Debtors Trade Receivables | 444 | 3 108 | 1 110 | |||||
Company staff
Richard C.
Role: Director
Appointed: 19 February 2014
Latest update: 30 November 2023
People with significant control
Richard C.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 05 March 2023 |
| Confirmation statement last made up date | 19 February 2022 |
| Annual Accounts 11 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 19 February 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 11 September 2015 |
| Annual Accounts 4 November 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 4 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Free Download
Address change date: 2023/08/17. New Address: 100 Barbirolli Square Manchester M2 3BD. Previous address: C/O Xeinadin Corporate Recovery 100 Barbirolli Square Manchester M2 3BD (AD01)
filed on: 17th, August 2023
filed on: 17th, August 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
22 Ashtead Drive Bapchild
Post code:
ME9 9NF
City / Town:
Sittingbourne
HQ address,
2016
Address:
22 Ashtead Drive Bapchild
Post code:
ME9 9NF
City / Town:
Sittingbourne
Accountant/Auditor,
2016 - 2015
Name:
Williams Giles Limited
Address:
12 Conqueror Court
Post code:
ME10 5BH
City / Town:
Sittingbourne
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