Rgn Properties Limited in Uttoxeter, ST14 5AG

Description

Data updated on: 01-11-2023

Rgn Properties Limited is located at Uttoxeter at The Warehouse Stramshall Road. Anyone can find the company by referencing its area code - ST14 5AG. Rgn Properties's incorporation dates back to year 2018. The firm is registered under the number 11612929 and its current status is active. This company's SIC code is 68209 which means Other letting and operating of own or leased real estate. Rgn Properties Ltd reported its account information for the period that ended on 2022/10/31. The business most recent annual confirmation statement was released on 2023/10/08.

There's a team of two directors controlling this company at the current moment, including Philip S. and Adriana S. who have been utilizing the directors responsibilities since October 2018.

Executives who control the firm include: Adriana S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip S. 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	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	3 587	20 405
Current Assets	3 587	20 672	17 464	49 417	95 644
Debtors		267
Net Assets Liabilities	-35 317	15 373	18 697	10 983	2 929
Property Plant Equipment	676 295	676 295

Other Financial Data
Accrued Liabilities	600	1 730
Additions Other Than Through Business Combinations Property Plant Equipment	676 295
Average Number Employees During Period	2	2	2	2	2
Creditors	715 199	712 340	712 456	732 162	142 715
Net Current Assets Liabilities	-711 612	691 668	694 992	682 745	47 071
Number Shares Issued Fully Paid	100	100
Other Creditors	714 599	710 610
Par Value Share	1	1
Prepayments		267
Property Plant Equipment Gross Cost	676 295	676 295
Fixed Assets		676 295	676 295	671 762	50 000
Total Assets Less Current Liabilities		15 373	18 697	10 983	2 929

Company staff

Philip S.

Role: Director

Appointed: 09 October 2018

Latest update: 21 April 2024

Adriana S.

Role: Director

Appointed: 09 October 2018

Latest update: 21 April 2024

People with significant control

Adriana S.

Notified on 9 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Philip S.

Notified on 9 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-09
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Rgn Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

Adriana S.

People with significant control

Adriana S.

Philip S.

Accounts Documents

Company filings

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