Rgm Accountancy & Taxation Services Limited in Thame, OX9 2FG

Description

Data updated on: 01-11-2023

The Rgm Accountancy & Taxation Services Limited company has been in this business for eighteen years, having launched in 2006. Started with Registered No. 05940234, Rgm Accountancy & Taxation Services is a Private Limited Company with office in 10 Station Yard, Thame OX9 2FG. The company's principal business activity number is 69201 meaning Accounting and auditing activities. The most recent filed accounts documents describe the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was released on Tuesday 19th September 2023.

The firm owes its accomplishments and permanent development to two directors, specifically Robert M. and Jane M., who have been managing it for eighteen years.

Executives who have control over the firm are as follows: Robert M. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jane M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	847	870	167	126	187	148

Balance Sheet
Current Assets	32 155	42 067	52 709	60 824	41 759	81 319	83 776	27 349	55 403	55 484	111 130	142 956	94 437
Net Assets Liabilities						146	175	265	497	176	240	345	310
Cash Bank In Hand		1 765	219	1 124	1 275	825
Debtors	32 155	40 302	52 490	59 700	40 484	80 496
Net Assets Liabilities Including Pension Asset Liability	847	870	167	126	187
Other Debtors	2 097	15 400	14 474	18 788	22 408	74 830
Tangible Fixed Assets	3 364	4 815	4 386	11 101	8 522	4 904
Trade Debtors	30 058	24 902	38 016	40 912	18 076	5 666

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve	747	770	67	26	87	48
Shareholder Funds	847	870	167	126	187	148

Other Financial Data
Average Number Employees During Period										2	2	2	2
Creditors						84 505	87 279	36 764	60 278	57 404	84 109	122 598	79 546
Fixed Assets						4 904	3 678	5 355	9 204	7 278	5 044	4 314	3 236
Net Current Assets Liabilities	-2 220	-3 283	-3 587	-10 343	-8 335	-4 756	-3 503	-5 090	-550	-1 920	27 021	20 358	14 891
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								4 325	4 325
Total Assets Less Current Liabilities	1 144	1 532	799	758	187	148	175	265	8 654	5 358	32 065	24 672	18 127
Creditors Due Within One Year	34 375	45 350	56 296	71 167	50 094	86 077
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	297	662	632	632
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 056	1 033	8 766	262
Tangible Fixed Assets Cost Or Valuation	11 088	14 144	15 177	23 943	24 205
Tangible Fixed Assets Depreciation	7 724	9 329	10 791	12 842	15 683	5 312
Tangible Fixed Assets Depreciation Charged In Period		1 605	1 462	2 051	2 841	1 635
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						-12 006
Tangible Fixed Assets Disposals						13 989

Company staff

Robert M.

Role: Secretary

Appointed: 19 September 2006

Latest update: 1 March 2024

Robert M.

Role: Director

Appointed: 19 September 2006

Latest update: 1 March 2024

Jane M.

Role: Director

Appointed: 19 September 2006

Latest update: 1 March 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Jane M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 30/06/2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30/06/2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 01/06/2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	01/06/2015
Annual Accounts 16/03/2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16/03/2016
Annual Accounts 30/06/2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30/06/2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31/03/2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	31/03/2014

Rgm Accountancy & Taxation Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Robert M.

Jane M.

People with significant control

Robert M.

Jane M.

Accounts Documents

Company filings

Filing category

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