Rgp Estates Limited in Derby, DE1 2HU

Description

Data updated on: 01-11-2023

This particular Rgp Estates Limited company has been operating in this business field for at least thirteen years, having launched in 2011. Started with registration number 07812736, Rgp Estates is categorised as a Private Limited Company located in 46 Osmaston Road, Derby DE1 2HU. The company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Rgp Estates Ltd released its account information for the period up to 31st March 2022. The most recent annual confirmation statement was filed on 2nd September 2023.

Considering this particular company's constant development, it was imperative to appoint extra directors: Girish G., Richa G. and Ritu G. who have been assisting each other for thirteen years to exercise independent judgement of the limited company. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Girish G. as a secretary for the last thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	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
Net Worth	99	27 878	59 490	96 366

Balance Sheet
Cash Bank On Hand				127 021	13 921	154 049	10 682	101 289	107 984	14 895	32 837
Current Assets		13 987	258 577	372 021	258 921	366 049	256 182	350 625	357 928	338 679	356 561
Debtors			258 266	245 000	245 000	212 000	245 500	249 336	249 944	323 784	323 724
Net Assets Liabilities				96 366	141 283	226 762	307 606	433 108	687 456	1 321 087	1 628 298
Property Plant Equipment											573
Cash Bank In Hand		13 987	311	127 021
Net Assets Liabilities Including Pension Asset Liability	99	27 878	59 490	96 366
Tangible Fixed Assets		1 917 514	2 058 998	2 905 556

Capital & Reserves
Called Up Share Capital		99	99	99
Profit Loss Account Reserve		27 779	59 391	96 267
Shareholder Funds	99	27 878	59 490	96 366

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											81
Average Number Employees During Period									1	1	1
Bank Borrowings Overdrafts								1 189 363	1 040 235
Creditors				642 246	1 080 072	1 324 090	1 345 044	1 189 363	1 040 235	721 952	629 351
Disposals Investment Property Fair Value Model					158 177					95 000
Fixed Assets										4 301 800	4 641 695
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									178 500	683 500
Increase From Depreciation Charge For Year Property Plant Equipment											81
Investment Property				2 905 556	3 204 412	3 140 946	3 290 095	3 464 095	3 642 595	4 301 800	4 641 122
Investment Property Fair Value Model				2 905 556	3 204 412	3 140 946	3 290 095	3 464 095	3 642 595	4 301 800	4 641 122
Net Current Assets Liabilities		-66 701	-226 573	-714 430	-1 983 057	-1 590 094	-1 637 445	-1 841 624	-1 888 475	-2 143 490	-2 232 231
Profit Loss							50 098		254 348	633 631
Property Plant Equipment Gross Cost											654
Provisions For Liabilities Balance Sheet Subtotal									26 429	115 271	151 815
Total Additions Including From Business Combinations Property Plant Equipment											654
Total Assets Less Current Liabilities		1 850 813	1 832 425	2 191 126	1 221 355	1 550 852	1 652 650	1 622 471	1 754 120	2 158 310	2 409 464
Additions Other Than Through Business Combinations Investment Property Fair Value Model					457 033		150 149	174 000
Bank Borrowings				1 288 255	1 169 476	1 413 494	1 446 534	1 303 232
Bank Borrowings Debentures After Five Years		111 621	111 621	458 210
Creditors Due After One Year		1 822 935	1 772 935	2 094 760
Creditors Due Within One Year		80 688	485 150	1 086 451
Number Shares Allotted	99	99	99	99
Number Shares Issued Fully Paid					99			99
Other Loans After Five Years Not By Instalments		1 422 514	1 372 514	1 252 514
Par Value Share	1	1	1	1	1			1
Secured Debts		222 621	433 756	1 288 255
Share Capital Allotted Called Up Paid	99	99	99	99
Tangible Fixed Assets Additions		1 917 514	141 484	898 808
Tangible Fixed Assets Cost Or Valuation		1 917 514	2 058 998	2 905 556
Tangible Fixed Assets Disposals				52 250
Called Up Share Capital Not Paid Not Expressed As Current Asset	99

Company staff

Girish G.

Role: Secretary

Appointed: 17 October 2011

Latest update: 25 February 2024

Girish G.

Role: Director

Appointed: 17 October 2011

Latest update: 25 February 2024

Richa G.

Role: Director

Appointed: 17 October 2011

Latest update: 25 February 2024

Ritu G.

Role: Director

Appointed: 17 October 2011

Latest update: 25 February 2024

People with significant control

Executives who have control over this firm are as follows: Girish G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richa G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ritu G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Girish G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richa G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ritu G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2011-10-17
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	10 July 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Rgp Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Girish G.

Girish G.

Richa G.

Ritu G.

Bhagwan G.

Prabha G.

People with significant control

Girish G.

Richa G.

Ritu G.

Accounts Documents

Company filings

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