Rmg Investments Limited in Sheffield, S11 9QP

Description

Data updated on: 01-11-2023

Rmg Investments Limited has existed in the business for at least twenty two years. Started with Registered No. 04606729 in the year 2002, the firm is based at 2 Croft Close, Sheffield S11 9QP. This business's Standard Industrial Classification Code is 70221 : Financial management. 2022-03-31 is the last time when account status updates were reported.

When it comes to this specific firm's register, since 2002 there have been two directors: Robert G. and Pamela G.. In order to help the directors in their tasks, this specific limited company has been utilizing the skillset of Pamela G. as a secretary since December 2002.

Executives who have control over the firm are as follows: Robert G. owns 1/2 or less of company shares. Pamela G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	21 831	88 287

Balance Sheet
Cash Bank On Hand			47 718	100 644	168 116	182 279	152 471	426 134	432 341
Current Assets	82 730	144 785	138 890	404 800	329 116	345 949	342 074	428 884	462 841
Debtors	76 839	82 559	91 172	304 156	161 000	163 670	189 603	2 750	30 500
Net Assets Liabilities			143 666	217 393
Other Debtors			81 374	296 286	161 000	161 000	161 933
Property Plant Equipment			108 732					515
Cash Bank In Hand	5 891	62 226
Net Assets Liabilities Including Pension Asset Liability	21 831	88 287
Tangible Fixed Assets	108 950	108 732

Capital & Reserves
Called Up Share Capital	200	300
Profit Loss Account Reserve	21 631	87 987
Shareholder Funds	21 831	88 287

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			653	653	653	653	653	701	959
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Overdrafts				15 719
Creditors			148 551	232 001	127 845	138 891	113 928	171 361	176 085
Disposals Property Plant Equipment				-108 732				210
Financial Assets				44 595
Fixed Assets	153 545	153 327	153 327	44 595				515	257
Net Current Assets Liabilities	-131 714	-65 040	-9 661	172 799	201 271	207 058	228 146	257 523	286 756
Other Creditors			40 000	200 535	127 795	137 262	102 463	164 121	164 997
Property Plant Equipment Gross Cost			109 385	653	653	653	653	1 216
Taxation Social Security Payable			5 117	1 755
Total Borrowings			85 961	216 254
Trade Creditors Trade Payables			2 835	117	50	20	20	21
Trade Debtors Trade Receivables			9 798	7 870		2 670	27 670	2 750	30 500
Bank Borrowings Overdrafts				15 718
Increase From Depreciation Charge For Year Property Plant Equipment								258	258
Investments Fixed Assets	44 595	44 595		44 595
Other Investments Other Than Loans				44 595	150 000	150 000	150 000	150 000
Other Taxation Social Security Payable				15 631		1 609	11 445	7 219	11 088
Total Assets Less Current Liabilities				217 394	201 271	207 058	228 146	258 038	287 013
Disposals Decrease In Depreciation Impairment Property Plant Equipment								210
Total Additions Including From Business Combinations Property Plant Equipment								773
Consideration For Shares Issued		100
Creditors Due Within One Year	214 444	209 825
Nominal Value Shares Issued		100
Number Shares Allotted	200	300
Number Shares Issued		100
Par Value Share		1
Value Shares Allotted	200	300

Company staff

Robert G.

Role: Director

Appointed: 03 December 2002

Latest update: 27 March 2024

Pamela G.

Role: Director

Appointed: 03 December 2002

Latest update: 27 March 2024

Pamela G.

Role: Secretary

Appointed: 03 December 2002

Latest update: 27 March 2024

People with significant control

Robert G.

Notified on 15 November 2016

Nature of control:

1/2 or less of shares

Pamela G.

Notified on 15 November 2016

Nature of control:

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	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 May 2016
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	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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rmg Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Pamela G.

Pamela G.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Robert G.

Pamela G.

Accounts Documents

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