Rgm Construction (UK) Ltd in London, SE27 9SG

Description

Data updated on: 01-11-2023

This business is registered in London under the ID 07310614. The firm was registered in 2010. The headquarters of the firm is located at 51 Tannoy Square . The post code for this location is SE27 9SG. The company's registered with SIC code 43390 which stands for Other building completion and finishing. 2022-07-31 is the last time when the company accounts were filed.

Ivan K. is this particular enterprise's individual director, that was appointed fourteen years ago. Since 2010 Rumen M., had been functioning as a director for the firm up until the resignation on 2010-10-01.

Ivan H. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-758	1 821	3 270	4 778	6 103	5 161

Balance Sheet
Cash Bank On Hand						277	484	171	1 057	3 089	6 484	6 202	2 925
Current Assets	3 151	7 145	15 199	7 174	6 434	5 381	6 347	8 391	2 057	4 139	8 868	13 713	7 753
Debtors	3 092	5 622	14 999	4 511	4 806	5 104	5 863	8 220	1 000	1 050	2 384	7 511	4 828
Net Assets Liabilities						5 161	5 939	6 558	1 858	2 074	155	2 792	855
Other Debtors						5 104	4 363	8 220	1 000	1 050	2 384	7 511	4 828
Cash Bank In Hand	59	1 523	200	2 663	1 628	277
Net Assets Liabilities Including Pension Asset Liability	-758	1 821	3 270	4 778	6 103	5 161

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-759	1 820	3 269	4 777	6 102	5 160
Shareholder Funds	-758	1 821	3 270	4 778	6 103	5 161

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	2
Creditors						220	408	1 833	199	2 065	8 713	10 921	6 898
Net Current Assets Liabilities	-758	1 821	3 270	4 778	6 103	5 161	5 939	6 558	1 858	2 074	155	2 792	855
Other Creditors						220	408	1 833	199	2 065	8 713	10 921	6 898
Total Assets Less Current Liabilities	-758	1 821	3 270	4 778	6 103	5 161	5 939	6 558	1 858	2 074	155	2 792	855
Trade Debtors Trade Receivables							1 500
Creditors Due Within One Year	3 909	5 324	11 929	2 396	331	220

Company staff

Ivan K.

Role: Director

Appointed: 01 October 2010

Latest update: 8 March 2024

People with significant control

Ivan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 18 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	18 April 2014
Annual Accounts 1 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	1 February 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 11 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	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Rgm Construction (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivan K.

Equitax Llp

Rumen M.

People with significant control

Ivan H.

Accounts Documents

Company filings

Filing category

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