Rgs Electronics Limited in Stevenage, SG1 3QP

Description

Data updated on: 01-11-2023

Rgs Electronics Limited has been prospering on the British market for seventeen years. Started with Companies House Reg No. 06306331 in 2007, the company is registered at Richmond House, Stevenage SG1 3QP. The firm's declared SIC number is 70229 - Management consultancy activities other than financial management. The firm's latest filed accounts documents describe the period up to July 31, 2022 and the latest annual confirmation statement was submitted on July 9, 2023.

Current directors registered by this limited company include: Derek C. chosen to lead the company seventeen years ago and Valerie C. chosen to lead the company seventeen years ago.

Executives who have control over the firm are as follows: Derek C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Valerie C. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 657	116 323	189 885	272 051	295 624	391 140

Balance Sheet
Cash Bank In Hand	102 945	117 540	193 760	296 056	47 720	156 222
Cash Bank On Hand						156 222	180 411	172 414	120 749	112 701	74 883	53 667
Current Assets	102 945	141 540	217 760	296 056
Debtors	0	24 000	24 000
Net Assets Liabilities						391 140	473 017	473 369	421 900	448 152	409 397	389 599
Tangible Fixed Assets					259 845	259 845
Net Assets Liabilities Including Pension Asset Liability	83 657	116 323

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	83 557	116 223	189 785	271 951	295 524	391 040
Shareholder Funds	83 657	116 323	189 885	272 051	295 624	391 140

Other Financial Data
Creditors						24 927	10 727	3 366	3 170	2 870	3 807	2 389
Creditors Due Within One Year		25 217	27 875	24 005	11 941	24 927
Investment Property						259 845	310 000	310 000	310 000	344 000	344 000	344 000
Investment Property Fair Value Model						259 845	310 000	310 000	310 000	344 000	344 000
Net Current Assets Liabilities	83 657	116 323	189 885	272 051	35 779	131 295	169 683	169 048	117 579	109 831	71 076	51 278
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share			1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							6 666	5 679	5 679	5 679	5 679	5 679
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					259 845
Tangible Fixed Assets Cost Or Valuation					259 845
Total Assets Less Current Liabilities	83 657	116 323	189 885	272 051	295 624	391 140	479 684	479 048	427 579	453 831	415 076	395 278
Creditors Due Within One Year Total Current Liabilities	19 288	25 217

Company staff

Derek C.

Role: Director

Appointed: 09 July 2007

Latest update: 23 February 2024

Derek C.

Role: Secretary

Appointed: 09 July 2007

Latest update: 23 February 2024

Valerie C.

Role: Director

Appointed: 09 July 2007

Latest update: 23 February 2024

People with significant control

Derek C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Valerie C.

Notified on 6 April 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 10th October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10th October 2014
Annual Accounts 30th November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30th November 2015
Annual Accounts 14th November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 15th October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15th October 2013

Rgs Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek C.

Derek C.

Valerie C.

Key Legal Services (secretarial) Ltd

Key Legal Services (nominees) Ltd

People with significant control

Derek C.

Valerie C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Rgs Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek C.

Derek C.

Valerie C.

Key Legal Services (secretarial) Ltd

Key Legal Services (nominees) Ltd

People with significant control

Derek C.

Valerie C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016