Rgm Production Limited in Poole, BH14 0LT

Description

Data updated on: 01-11-2023

The Rgm Production Limited company has been on the market for 15 years, as it's been founded in 2009. Started with Registered No. 07076398, Rgm Production is categorised as a Private Limited Company located in 87 North Road, Poole BH14 0LT. ten years from now the company switched its name from Cool Clobber to Rgm Production Limited. The firm's declared SIC number is 59200 which stands for Sound recording and music publishing activities. Rgm Production Ltd filed its account information for the financial year up to 2022-11-30. The company's latest annual confirmation statement was submitted on 2022-11-14.

Presently, this specific business is supervised by a single director: Ryan G., who was arranged to perform management duties in 2014. Since 2009 Chandra A., had been managing the following business up until the resignation in November 2009. Additionally a different director, specifically Stephen G. resigned ten years ago.

Ryan G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Rgm Production Limited 2014-03-19
Cool Clobber Limited 2009-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	59	23

Balance Sheet
Cash Bank In Hand					175
Cash Bank On Hand									5	65	34	2
Current Assets				100	275	609		2 000	5
Debtors	100	100	100	100	100	609	335	2 000
Other Debtors						609	335

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve					-41	-77
Shareholder Funds	100	100	100	100	59	23

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts						106	190	87
Creditors						586	569	782	425	1 220	1 036	3 087
Creditors Due Within One Year					216	586
Net Current Assets Liabilities				100	59	23	-234	1 218	-420	-1 155	-1 002	-3 085
Number Shares Allotted		100	100	100	100	100
Other Creditors						480	380	432	425	1 220	384	480
Other Taxation Social Security Payable								262			652	2 608
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	100	100	100	100	59	23	-234	1 218	-420	-1 155	-1 002	-3 085
Trade Creditors Trade Payables							-1	1				-1
Trade Debtors Trade Receivables								2 000

Company staff

Ryan G.

Role: Director

Appointed: 19 March 2014

Latest update: 14 April 2024

People with significant control

Ryan G.

Notified on 6 April 2016

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 July 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	4 August 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 8 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	8 August 2013
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	24 January 2014

Rgm Production Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan G.

Chandra A.

Stephen G.

People with significant control

Ryan G.

Accounts Documents

Company filings

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