Rlg Investments Limited, SW1W 8EX

Description

Data updated on: 01-11-2023

This firm is known as Rlg Investments Limited. The company first started 20 years ago and was registered with 05184484 as the reg. no. This office of this company is located in Belgravia. You may find it at 3 Eaton Terrace, London. This company's Standard Industrial Classification Code is 74990 which stands for Non-trading company. Rlg Investments Ltd reported its latest accounts for the financial period up to 2023-03-31. Its latest annual confirmation statement was filed on 2023-07-23.

This company has a solitary managing director now controlling this company, namely Richard G. who's been carrying out the director's responsibilities for 20 years.

Executives who have control over the firm are as follows: Richard G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda G. has substantial control or influence over the company 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	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	670 417	666 603	436 369	434 641	536 780	536 892

Balance Sheet
Cash Bank On Hand						387 699	387 006	424 533	380 597	369 653	363 758
Current Assets	272 837	246 037	242 125	125 523	398 286	388 125	387 847	425 360	386 258	380 341	376 901
Debtors						426	841	827	5 661	10 688	13 143
Net Assets Liabilities						536 892	567 055	562 800	569 237	549 643	546 237
Cash Bank In Hand	272 837	246 037	242 125	125 523	398 286	387 699
Net Assets Liabilities Including Pension Asset Liability	670 417	666 603	662 691	434 641	536 780	536 892

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	670 413	666 599	662 687	434 637	536 776	536 888
Shareholder Funds	670 417	666 603	436 369	434 641	536 780	536 892

Other Financial Data
Version Production Software										2 021	2 022
Accrued Liabilities						3 900	3 900
Average Number Employees During Period						2	2	2	2	2	2
Creditors						5 208	3 900	4 860	3 900	5 151	3 481
Equity Securities Held						153 975	186 038
Investments						153 975	186 038	144 970	189 549	174 453	172 817
Net Current Assets Liabilities	187 477	246 037	157 424	40 822	311 500	382 917	383 947	420 500	382 358	375 190	373 420
Other Provisions Balance Sheet Subtotal							2 930	2 670	2 670
Prepayments Accrued Income						426	841
Taxation Social Security Payable						1 308
Total Assets Less Current Liabilities	670 417	752 104	436 369	434 641	536 780	536 892	569 985	565 470	571 907	549 643
Creditors Due Within One Year Total Current Liabilities	85 360	85 501
Fixed Assets	482 940	506 067	278 945	393 819	225 280	153 975
Total Investments Fixed Assets	482 940	506 067
Creditors Due After One Year		85 501	85 501
Creditors Due Within One Year			84 701	84 701	86 786	5 208
Investments Fixed Assets		506 067	506 067	393 819	225 280	153 975
Number Shares Allotted			4		4	4
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		4	4	4	4	4

Company staff

Richard G.

Role: Director

Appointed: 20 July 2004

Latest update: 19 March 2024

People with significant control

Richard G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Linda G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 30 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	30 December 2013
Annual Accounts 13 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 September 2014
Annual Accounts 15 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 August 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Rlg Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Linda G.

People with significant control

Richard G.

Linda G.

Accounts Documents

Company filings

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