Rgex Limited in Nantwich, CW5 6QS

Description

Data updated on: 01-11-2023

Located at 137 Wistaston Road, Nantwich CW5 6QS Rgex Limited is categorised as a Private Limited Company issued a 04612238 Companies House Reg No. The company was set up on Monday 9th December 2002. Although recently known as Rgex Limited, it was not always so. The firm was known under the name Adventico until Wednesday 29th January 2003, when it got changed to Function Finders. The definitive transformation came on Wednesday 1st March 2006. This company's SIC code is 96090 - Other service activities not elsewhere classified. Rgex Ltd released its account information for the period up to 2022-12-31. The company's most recent annual confirmation statement was submitted on 2022-12-07.

As stated, this particular business was incorporated in December 2002 and has so far been led by two directors.

Robert E. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Rgex Limited 2006-03-01
Function Finders Limited 2003-01-29
Adventico Limited 2002-12-09

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	-11 886	-13 999	-12 131	-12 238	-10 542

Balance Sheet
Cash Bank On Hand						3 992
Current Assets	1 279	460	750	1 329	2 941	7 984	8 214	5 235	2 335	2 945	3 454	8 145
Debtors	150	460	750	1 329	2 941	3 992
Net Assets Liabilities					-10 542	4 036	2 073	926	5 277	3 014	1 602	2 011
Property Plant Equipment					1 953	1 484
Cash Bank In Hand	1 129
Net Assets Liabilities Including Pension Asset Liability	-11 886	-13 999	-12 131	-12 238	-10 542
Tangible Fixed Assets	1 105	4 492	3 395	2 573	1 953

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-11 888	-14 001	-12 851	-12 240	-10 544
Shareholder Funds	-11 886	-13 999	-12 131	-12 238	-10 542

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 297	4 766
Administrative Expenses					16 084	13 130
Average Number Employees During Period					1	1		1	1	1	1	1
Comprehensive Income Expense					1 696	6 506
Creditors					15 436	13 504	11 400	10 548	8 276	6 457	5 455	6 454
Depreciation Expense Property Plant Equipment					620	469
Gross Profit Loss					17 780	19 636
Increase From Depreciation Charge For Year Property Plant Equipment						469
Net Current Assets Liabilities	-12 991	-18 491	-16 244	-14 811	-12 495	5 520	3 186	5 207	5 941	3 512	2 001	1 691
Operating Profit Loss					1 696	6 506
Profit Loss					1 696	6 506
Profit Loss On Ordinary Activities Before Tax					1 696	6 506
Property Plant Equipment Gross Cost						6 250
Total Assets Less Current Liabilities	-11 886	-13 999	-12 131	-12 238	-10 542	4 036	2 073	926	5 277	3 014	1 602	2 011
Turnover Revenue					29 539	32 225
Fixed Assets	1 105	4 492	3 395	2 573	1 953	1 484	1 113	867	664	498	399	320
Creditors Due Within One Year	14 270	18 951	16 532	16 140	15 436
Tangible Fixed Assets Additions		5 500
Tangible Fixed Assets Cost Or Valuation	2 325	6 250	6 250	6 250	6 250
Tangible Fixed Assets Depreciation	1 220	1 758	2 881	3 677	4 297
Tangible Fixed Assets Depreciation Charged In Period		1 449	1 123	822	620
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		911
Tangible Fixed Assets Disposals		1 575

Company staff

Fiona E.

Role: Secretary

Appointed: 06 January 2003

Latest update: 11 March 2024

Fiona E.

Role: Director

Appointed: 06 January 2003

Latest update: 11 March 2024

Robert E.

Role: Director

Appointed: 06 January 2003

Latest update: 11 March 2024

People with significant control

Robert E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 June 2013
Annual Accounts 30 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	30 September 2014
Annual Accounts 30 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	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
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	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Rgex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona E.

Fiona E.

Robert E.

Christine A.

North West Registration Services (1994) Limited

People with significant control

Robert E.

Accounts Documents

Company filings

Filing category

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