Rgh (cumbria) Limited in Knutsford, WA16 8GS

Description

Data updated on: 01-11-2023

Rgh (cumbria) started its business in the year 2002 as a Private Limited Company under the ID 04546497. This particular company has operated for 22 years and the present status is active. This company's head office is based in Knutsford at Booths Hall Booths Park. Anyone could also find this business using the post code of WA16 8GS. The firm is recognized as Rgh (cumbria) Limited. Moreover this firm also operated as Mountcycle up till the name got changed twenty two years from now. The enterprise's SIC code is 74990 and their NACE code stands for Non-trading company. The company's latest annual accounts were submitted for the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was released on Thu, 28th Sep 2023.

Stuart B. and Timothy N. are the enterprise's directors and have been expanding the company since 2023-05-01.

Previous company's names
Rgh (cumbria) Limited 2002-11-05
Mountcycle Limited 2002-09-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2018-07-31	2019-07-16	2020-12-31
Currency
Net Worth	-9 242	-10 143

Balance Sheet
Net Assets Liabilities			-11 905	-12 848	-13 962
Debtors					200
Other Debtors					200
Net Assets Liabilities Including Pension Asset Liability	-9 242	-10 143

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-9 243	-10 144
Shareholder Funds	-9 242	-10 143

Other Financial Data
Amounts Owed To Related Parties			657 441	658 384
Creditors			662 205	663 148	659 338
Investments Fixed Assets	650 300	650 300	650 300	650 300	650 300
Investments In Subsidiaries			650 300	650 300
Nominal Value Allotted Share Capital			101	101
Number Shares Issued Fully Paid			101	101	100
Other Creditors			4 764	4 764	5 124
Ownership Interest In Subsidiary Percent			100	100
Par Value Share				1	1
Amounts Owed To Group Undertakings				658 384	659 338
Investments In Group Undertakings				650 300	650 300
Net Current Assets Liabilities	-1 191	-2 092		-663 148	-4 924
Total Assets Less Current Liabilities	649 109	648 208		-12 848	645 376
Creditors Due After One Year	658 351	658 351
Creditors Due Within One Year	1 191	2 092
Fixed Assets	650 300	650 300

Company staff

Stuart B.

Role: Director

Appointed: 01 May 2023

Latest update: 29 April 2024

Role: Corporate Nominee Secretary

Appointed: 26 September 2002

Resigned: 07 October 2002

Address: London, NW8 8EP

Latest update: 29 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 26 September 2002

Resigned: 07 October 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 29 April 2024

People with significant control

The companies that control this firm include: Rothay Spv Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Knutsford at Chelford Road, WA16 8GS, Cornwall and was registered as a PSC under the registration number 11955128.

Rothay Spv Limited

Address: Booths Hall, Booths Park 3 Chelford Road, Knutsford, Cornwall, WA16 8GS, England

Legal authority England And Wales

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 11955128

Notified on 17 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher C.

Notified on 6 April 2016

Ceased on 17 July 2019

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 18 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	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-16
Annual Accounts
Start Date For Period Covered By Report	17 July 2019
End Date For Period Covered By Report	31 December 2020

Rgh (cumbria) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart B.

Timothy N.

Ralf C.

Colin B.

Jan B.

Jillian W.

Christopher C.

Robert C.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Rothay Spv Limited

Christopher C.

Accounts Documents

Company filings

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