Rgs Management Limited
8c High Street SO14 2DH Southampton
Number: 09732136
Incorporation date: 2015-08-13
Dissolution date: 2021-10-26
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 09732136 nine years ago, Rgs Management Ltd had been a private limited company until Tue, 26th Oct 2021 - the date it was officially closed. The firm's latest office address was 8c High Street, Southampton.
This specific firm had an individual managing director: Robert S. who was presiding over it for six years.
Robert S. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Currency | ||||
| Net Worth | 230 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 2 528 | 6 004 | ||
| Current Assets | 7 565 | 7 684 | 5 906 | 398 |
| Debtors | 5 037 | 1 680 | ||
| Net Assets Liabilities | 230 | 696 | 6 236 | 85 |
| Other Debtors | 3 915 | |||
| Cash Bank In Hand | 2 528 | |||
| Net Assets Liabilities Including Pension Asset Liability | 230 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | |||
| Profit Loss Account Reserve | 229 | |||
| Shareholder Funds | 230 | |||
| Other Financial Data | ||||
| Version Production Software | 2 021 | |||
| Average Number Employees During Period | 1 | 1 | ||
| Creditors | 7 335 | 6 988 | -330 | 313 |
| Loans From Directors | 7 246 | 5 163 | ||
| Net Current Assets Liabilities | 230 | 3 851 | 6 236 | 85 |
| Nominal Value Allotted Share Capital | 1 | 1 | ||
| Number Shares Allotted | 1 | 1 | ||
| Other Creditors | -725 | |||
| Par Value Share | 1 | 1 | ||
| Taxation Social Security Payable | 682 | -1 462 | ||
| Total Assets Less Current Liabilities | 696 | 6 236 | 85 | |
| Trade Creditors Trade Payables | 132 | 132 | ||
| Trade Debtors Trade Receivables | 1 122 | 1 680 | ||
| Advances Credits Directors | -7 246 | -5 163 | ||
| Advances Credits Made In Period Directors | 2 083 | |||
| Amount Specific Advance Or Credit Directors | -7 246 | -5 163 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 2 083 | |||
| Creditors Due Within One Year | 7 335 | |||
| Share Capital Allotted Called Up Paid | 1 | |||
Role: Director
Appointed: 13 August 2015
Latest update: 16 January 2024
| Account next due date | 31 May 2021 |
| Account last made up date | 31 August 2019 |
| Confirmation statement next due date | 21 August 2021 |
| Confirmation statement last made up date | 07 August 2020 |
| Annual Accounts 8 May 2017 | |
|---|---|
| Start Date For Period Covered By Report | 13 August 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 8 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
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