Rgl Financial Planning Ltd in Sutton Coldfield, B72 1SD

Description

Data updated on: 01-11-2023

Rgl Financial Planning began its operations in 2005 as a Private Limited Company registered with number: 05562728. This firm has been prospering for nineteen years and the present status is active. The company's registered office is based in Sutton Coldfield at 13 Coleshill Street. Anyone could also find this business by the postal code, B72 1SD. The company's registered with SIC code 64999 : Financial intermediation not elsewhere classified. The latest filed accounts documents describe the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-09-13.

As of now, this specific firm has only had a single director: Rupert L. who has been in charge of it for nineteen years. What is more, the director's responsibilities are often aided with by a secretary - Debra L., who was selected by this specific firm in February 2022.

Rupert L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 702	17 591	6 449	9 002	12 332	28 172

Balance Sheet
Current Assets	41 817	31 381				95 127	149 410	189 830	232 398	304 043	263 502	1 067 282	977 687
Net Assets Liabilities						28 171	66 966	124 879	183 147	255 696	224 576	875 167	856 138
Cash Bank In Hand	37 274	31 381	32 346	39 747	64 342	95 127
Debtors	4 543
Intangible Fixed Assets		44 000	33 000	22 000	11 000
Net Assets Liabilities Including Pension Asset Liability	27 702	17 591	6 449	9 002	12 332	28 172
Tangible Fixed Assets	370	185

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 602	17 491	6 349	8 902	12 232	28 072
Shareholder Funds	27 702	17 591	6 449	9 002	12 332	28 172

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-822	-822	-822	-822	-900	-1 080	-1 680	-1 170
Average Number Employees During Period							1	1	1	1	1	2	2
Creditors						66 134	82 172	64 495	48 673	52 109	37 954	190 507	120 427
Fixed Assets	370	44 185	33 000	22 000	11 000		550	366	244	162	108	72	48
Net Current Assets Liabilities	27 408	9 195	-1 801	752	4 082	28 172	67 238	125 335	183 725	256 434	225 548	876 775	857 260
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										4 500
Total Assets Less Current Liabilities	27 778	53 380	31 199	22 752	15 082	28 172	67 788	125 701	183 969	256 596	225 656	876 847	857 308
Creditors Due After One Year		35 750	24 750	13 750	2 750
Creditors Due Within One Year	14 409	22 186	34 147	38 995	60 260	66 955
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	76	39
Value Shares Allotted	100	100	100	100	100	100

Company staff

Debra L.

Role: Secretary

Appointed: 17 February 2022

Latest update: 18 February 2024

Rupert L.

Role: Director

Appointed: 13 September 2005

Latest update: 18 February 2024

People with significant control

Rupert L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 10 October 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	10 October 2012
Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 October 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 16 October 2014
Date Approval Accounts	16 October 2014

Rgl Financial Planning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra L.

Rupert L.

Marigold L.

Cheryl L.

People with significant control

Rupert L.

Accounts Documents

Company filings

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