Rgne Enterprises Limited in West Midlands, B74 2BN

Description

Data updated on: 01-11-2023

2005 signifies the launching of Rgne Enterprises Limited, the firm which is located at 36 Brabham Crescent, Streetly Sutton Coldfield in West Midlands. That would make nineteen years Rgne Enterprises has been in the United Kingdom, as it was started on August 25, 2005. The Companies House Registration Number is 05546230 and the postal code is B74 2BN. This enterprise's declared SIC number is 69202 and has the NACE code: Bookkeeping activities. The most recent accounts describe the period up to 2022/03/31 and the most recent annual confirmation statement was submitted on 2023/08/25.

Thus far, the limited company has only had an individual managing director: Robert G. who has been with it for nineteen years. What is more, the director's duties are often supported by a secretary - Gayle G., who was appointed by the limited company in August 2005.

Robert G. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 006	33 602	33 858	34 100	32 986	33 164	33 202

Balance Sheet
Current Assets	39 041	35 699	33 944	35 126	33 160	33 383	33 421	5 994	8 400	10 808	13 211	15 723	18 015
Net Assets Liabilities							33 202	33 262	33 181	33 303	33 149	33 966	34 671
Cash Bank In Hand	32 441	34 699	33 944		32 160	23 181
Debtors	6 600	1 000	1 000		1 000	10 202
Net Assets Liabilities Including Pension Asset Liability	33 006	33 602	33 858	34 100	32 986	33 164	33 202
Trade Debtors	6 600	1 000	1 000

Capital & Reserves
Called Up Share Capital	100	100	100		100	100
Profit Loss Account Reserve	32 906	33 502	33 758		32 886	33 064
Shareholder Funds	33 006	33 602	33 858	34 100	32 986	33 164	33 202

Other Financial Data
Average Number Employees During Period												1	1
Creditors							219	1 048	1 250	1 250	1 520	1 716	1 803
Fixed Assets								28 316	26 031	23 745	21 459	19 959	18 459
Net Current Assets Liabilities	33 006	33 602	33 858	34 100	32 986	33 164	33 202	4 946	7 150	9 558	11 691	14 007	16 212
Total Assets Less Current Liabilities	33 006	33 602	33 858	34 100	32 986	33 164	33 202	33 262	33 181	33 303	33 149	33 966	34 671
Accruals Deferred Income Within One Year	450	425
Creditors Due Within One Year	6 035	2 097	1 086	1 026	174	219	219
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year		2 060	1 049
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 000	1 000
Share Capital Allotted Called Up Paid	100	100	100
Taxation Social Security Due Within One Year	5 585	37	37

Company staff

Gayle G.

Role: Secretary

Appointed: 25 August 2005

Latest update: 7 December 2023

Robert G.

Role: Director

Appointed: 25 August 2005

Latest update: 7 December 2023

People with significant control

Robert G.

Notified on 25 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 10 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	10 December 2012
Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
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

Rgne Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gayle G.

Robert G.

People with significant control

Robert G.

Accounts Documents

Company filings

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