Rgm Service Company Limited in Doncaster, DN4 5JW

Description

Data updated on: 01-11-2023

Rgm Service Company Limited has been in the business for at least ten years. Registered under the number 09276858 in 2014, the firm is located at Office Fs6 Enterprise Zone, Eco Power Stadium, Doncaster DN4 5JW. This business's principal business activity number is 86900 which stands for Other human health activities. Rgm Service Company Ltd released its account information for the period up to 2022-03-31. Its most recent annual confirmation statement was filed on 2023-10-01.

The directors currently registered by the following business are as follow: Zoe M. assigned this position four years ago and Robert M. assigned this position in 2014.

Robert M. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-55 940

Balance Sheet
Cash Bank On Hand	3 890	5 761	6 539	6 588	28 945	17 408	128 538	10 084
Current Assets	19 186	12 496	62 315	149 278	236 697	256 148	334 660	405 533
Debtors	15 296	6 735	55 776	142 690	207 752	238 740	206 122	395 449
Net Assets Liabilities		-68 432	-6 326	23 950	52 516	31 026	20 137	-4 885
Other Debtors			3 723	19 192	43 589	12 484	16 016	119 437
Property Plant Equipment	560	1 326	1 534	1 527	3 020	4 467	9 909	7 936
Cash Bank In Hand	3 890
Intangible Fixed Assets	37 800
Tangible Fixed Assets	560

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-55 941
Shareholder Funds	-55 940

Other Financial Data
Accrued Liabilities Deferred Income	2 319	4 693
Accumulated Amortisation Impairment Intangible Assets	4 200	8 400	12 994	37 542	45 942	45 942	45 942
Accumulated Depreciation Impairment Property Plant Equipment	140	691	1 404	2 225	3 019	4 566	7 694	11 982
Additions Other Than Through Business Combinations Property Plant Equipment		1 317
Amounts Owed By Related Parties								57 600
Average Number Employees During Period				40	66	86	88	84
Bank Borrowings Overdrafts	66 667	56 970	42 424	27 879	45 279	43 689	124 820	100 227
Corporation Tax Payable				6 691	17 064
Creditors	46 707	56 970	42 424	27 879	186 627	43 689	124 820	100 227
Fixed Assets	38 360	34 926	34 482	9 927	3 020
Future Minimum Lease Payments Under Non-cancellable Operating Leases				438
Increase From Amortisation Charge For Year Intangible Assets		4 200	4 594	24 548	8 400
Increase From Depreciation Charge For Year Property Plant Equipment		551	713	821	794	1 547	3 128	4 288
Intangible Assets	37 800	33 600	32 948	8 400
Intangible Assets Gross Cost	42 000	45 942	45 942	45 942	45 942	45 942	45 942
Issue Equity Instruments	1
Net Current Assets Liabilities	-27 521	-46 136	1 908	42 192	50 070	71 097	136 931	89 390
Number Shares Issued Fully Paid			1
Other Creditors	28 984	32 156	32 551	68 106	95 885	85 888	117 320	203 556
Other Taxation Social Security Payable	2 071	3 488	3 640	11 922	28 399	78 878	54 541	71 702
Par Value Share	1		1
Prepayments Accrued Income	332
Profit Loss	-55 941	-12 492
Property Plant Equipment Gross Cost	700	2 017	2 938	3 752	6 039	9 033	17 603	19 918
Provisions For Liabilities Balance Sheet Subtotal		252	292	290	574	849	1 883	1 984
Total Additions Including From Business Combinations Property Plant Equipment			921	814	2 287	2 994	8 570	2 315
Total Assets Less Current Liabilities	10 839	-11 210	36 390	52 119	53 090	75 564	146 840	97 326
Trade Creditors Trade Payables			3 596
Trade Debtors Trade Receivables	14 964	6 735	52 053	123 498	164 163	226 256	190 106	218 412
Creditors Due After One Year	66 667
Creditors Due Within One Year	46 707
Intangible Fixed Assets Additions	42 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 200
Intangible Fixed Assets Amortisation Charged In Period	4 200
Intangible Fixed Assets Cost Or Valuation	42 000
Number Shares Allotted	1
Provisions For Liabilities Charges	112
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	700
Tangible Fixed Assets Cost Or Valuation	700
Tangible Fixed Assets Depreciation	140
Tangible Fixed Assets Depreciation Charged In Period	140

Company staff

Zoe M.

Role: Director

Appointed: 01 July 2020

Latest update: 29 January 2024

Robert M.

Role: Director

Appointed: 23 October 2014

Latest update: 29 January 2024

People with significant control

Robert 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-10-23
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rgm Service Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe M.

Robert M.

People with significant control

Robert M.

Accounts Documents

Company filings

Filing category

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