Rgm Property Investment Limited in Woodford Green, IG8 8HD

Description

Data updated on: 01-11-2023

Rgm Property Investment is a firm situated at IG8 8HD Woodford Green at 19-20 Bourne Court. This firm was established in 2014 and is registered as reg. no. 09010606. This firm has been present on the UK market for 10 years now and its status at the time is active. The firm's SIC and NACE codes are 68100, that means Buying and selling of own real estate. The firm's most recent financial reports describe the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-04-24.

Anthony M. is this firm's solitary managing director, who was assigned this position in 2014.

Anthony M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	12 983	6 345

Balance Sheet
Cash Bank On Hand		1 049	18 157	10 254	1 051	16 969	17 645
Current Assets	27 577	10 149	92 479	96 457	272 149	32 925	30 476
Debtors	27 100	9 100	74 322	86 203	271 098	15 956	12 831
Other Debtors		9 100	73 322	86 203	271 099
Net Assets Liabilities					73 911	133 756	599 586
Property Plant Equipment						767	575
Cash Bank In Hand	477	1 049
Net Assets Liabilities Including Pension Asset Liability	12 983	6 345

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	12 982	6 344
Shareholder Funds	12 983	6 345

Other Financial Data
Amount Specific Advance Or Credit Directors					182 000
Amount Specific Advance Or Credit Made In Period Directors					182 000
Amount Specific Advance Or Credit Repaid In Period Directors						182 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model				638 000		951 857
Bank Borrowings Overdrafts					235 828
Creditors		3 803	45 674	647 247	836 238	872 388	834 609
Investment Property				638 000	638 000	1 676 857	2 254 857
Investment Property Fair Value Model				638 000	638 000	1 676 857	2 254 857
Net Current Assets Liabilities	17 789	6 345	46 805	-550 790	-564 089	-656 690	-694 887
Other Creditors		1 400	35 298	637 769	595 818
Other Taxation Social Security Payable		2 091	10 063	9 478	4 280
Total Assets Less Current Liabilities	17 789	6 345	46 805	87 210	73 911	1 020 934	1 560 545
Trade Creditors Trade Payables		312	313		313
Trade Debtors Trade Receivables			1 000
Accumulated Depreciation Impairment Property Plant Equipment						256	448
Bank Borrowings						948 911	911 132
Fixed Assets					638 000	1 677 624	2 255 432
Increase From Depreciation Charge For Year Property Plant Equipment						256	192
Property Plant Equipment Gross Cost						1 023
Provisions For Liabilities Balance Sheet Subtotal						14 790	126 350
Total Additions Including From Business Combinations Property Plant Equipment						1 023
Creditors Due After One Year	4 806
Creditors Due Within One Year	9 788	3 804
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Anthony M.

Role: Director

Appointed: 24 April 2014

Latest update: 23 March 2024

People with significant control

Anthony M.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-24
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Rgm Property Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

People with significant control

Anthony M.

Accounts Documents

Company filings

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