Rgi Group Ltd in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

2018 is the year of the start of Rgi Group Ltd, a company that is situated at Penny Lane Business Centre, 374 Smithdown Road in Liverpool. That would make six years Rgi Group has prospered on the market, as it was registered on 2018/01/29. The registration number is 11174106 and its area code is L15 5AN. The firm's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. Thursday 31st March 2022 is the last time the company accounts were filed.

Rob G. is this particular company's individual managing director, that was formally appointed six years ago.

Rob G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	33 402	106 091	146 397	115 714	616 457
Current Assets		109 901	170 397	115 714	634 542
Debtors		3 810	24 000		18 085
Net Assets Liabilities	427	958	265	21 415	445 521
Other Debtors		3 810	24 000
Property Plant Equipment	750	1 537	2 953	3 994	5 013

Other Financial Data
Version Production Software	1		1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	250	762	1 747	3 078	4 749
Additions Other Than Through Business Combinations Property Plant Equipment	1 000		2 401	2 372	2 690
Average Number Employees During Period		1	2	3	1
Bank Overdrafts			50 000	44 943	38 307
Corporation Tax Payable	9 753	33 293	49 695	30 912	133 969
Creditors	33 725	110 480	123 085	55 842	158 026
Fixed Assets	750	1 537	2 953	7 245	8 264
Increase From Depreciation Charge For Year Property Plant Equipment	250		985	1 331	1 671
Investments				3 251	3 251
Investments Fixed Assets				3 251	3 251
Net Current Assets Liabilities	323	579	47 312	59 872	476 516
Number Shares Allotted	1		1	1	1
Number Shares Authorised	1		1	1	1
Other Creditors	19 167	76 944	55 760
Other Investments Other Than Loans				3 251	3 251
Other Taxation Social Security Payable		243	72	30
Par Value Share	1		1	1	1
Property Plant Equipment Gross Cost	1 000	2 299	4 700	7 072	9 762
Provisions For Liabilities Balance Sheet Subtotal				759	952
Total Assets Less Current Liabilities	427	958	50 265	67 117	484 780
Trade Creditors Trade Payables	200		313	5 406	21 358
Trade Debtors Trade Receivables					18 085
Value-added Tax Payable	4 605		17 245	19 479	2 699

Company staff

Rob G.

Role: Director

Appointed: 29 January 2018

Latest update: 28 March 2024

People with significant control

Rob G.

Notified on 29 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-29
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rgi Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rob G.

People with significant control

Rob G.

Accounts Documents

Company filings

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