Rmg Properties (glasgow) Limited in Glasgow, G1 3RB

Description

Data updated on: 01-11-2023

2011 is the year of the start of Rmg Properties (glasgow) Limited, a firm which is situated at Rennie Mackintosh Station Hotel, 59 Union Street in Glasgow. This means it's been 13 years Rmg Properties (glasgow) has existed on the market, as the company was founded on 28th February 2011. Its Companies House Reg No. is SC394404 and the company area code is G1 3RB. The enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. 2022-03-31 is the last time the company accounts were filed.

According to the official data, the following business is overseen by one director: Tajinder B., who was formally appointed in 2011.

The companies with significant control over this firm include: Rmg Scotland Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Inverness, IV1 1LG, Inverness-Shire and was registered as a PSC under the reg no Sc394403.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	180 322	173 864	90 588	25 500	95 399	204 836	179 180
Current Assets	203 818	279 570	212 793	211 449	404 549	532 336	687 280
Debtors	23 496	105 706	122 205	185 949	309 150	327 500	508 100
Net Assets Liabilities	673 802	787 402	1 043 598	1 295 988	1 651 916	1 874 219	2 153 758
Other Debtors			18 000	18 000	18 000	18 000	18 000
Property Plant Equipment			34 553	28 740	22 927	17 114	11 301

Other Financial Data
Accrued Liabilities	26 183	43 983	47 686	46 513	45 968	44 826	53 276
Accumulated Depreciation Impairment Property Plant Equipment			4 200	10 013	15 826	21 639	27 452
Additions Other Than Through Business Combinations Investment Property Fair Value Model		1 889 051	995 207		21 994	6 086	104 897
Amounts Owed To Group Undertakings	751 928	1 197 073	998 538	1 094 318	1 051 002	1 212 645	1 457 815
Bank Borrowings	714 059	2 083 678	2 843 277	2 685 556	2 598 175	2 314 673	2 048 568
Bank Borrowings Overdrafts	90 000	185 000	289 064	1 336 446	1 265 940	1 019 353	753 248
Corporation Tax Payable	21 617	519	25 189	47 769	57 379	65 140	64 925
Creditors	624 059	1 898 678	2 554 213	2 396 492	2 324 711	2 066 409	1 795 504
Fixed Assets		4 000 959	5 030 719	5 250 941	5 309 622	5 309 895	5 408 979
Increase From Depreciation Charge For Year Property Plant Equipment			4 200		5 813	5 813	5 813
Investment Property	2 111 908	4 000 959	4 996 166	5 175 986	5 197 980	5 204 066	5 308 963
Investment Property Fair Value Model	2 111 908	4 000 959	4 996 166	5 175 986	5 197 980	5 204 066	5 308 963
Net Current Assets Liabilities	-723 141	-1 221 395	-1 302 643	-1 395 727	-1 171 365	-1 158 050	-1 247 581
Other Creditors		20 600	20 600	20 600	20 600	20 600	20 600
Prepayments Accrued Income	16 650	84 650	84 650	146 650	218 650	302 000	452 000
Property Plant Equipment Gross Cost			38 753	38 753	38 753	38 753
Provisions	90 906	93 484	130 265	162 734	161 630	211 217	212 136
Provisions For Liabilities Balance Sheet Subtotal	90 906	93 484	130 265	162 734	161 630	211 217	212 136
Recoverable Value-added Tax		1 222
Total Additions Including From Business Combinations Property Plant Equipment			38 753
Total Assets Less Current Liabilities	1 388 767	2 779 564	3 728 076	3 855 214	4 138 257	4 151 845	4 161 398
Trade Creditors Trade Payables	31 968	53 790	130 256	82 937	67 017	65 938	64 089
Trade Debtors Trade Receivables	6 846	19 834	19 555	21 299	72 500	7 500	38 100
Finance Lease Liabilities Present Value Total					15 600	10 800	6 000
Investments Fixed Assets				46 215	88 715	88 715	88 715
Other Investments Other Than Loans				46 215	88 715	88 715	88 715
Total Borrowings				2 685 556	2 618 575	2 330 273	2 059 368

Company staff

Tajinder B.

Role: Director

Appointed: 28 February 2011

Latest update: 12 February 2024

People with significant control

Rmg Scotland Ltd

Legal authority Scottish Law

Legal form Private Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc394403

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 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 Properties (glasgow) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tajinder B.

Elizabeth M.

People with significant control

Rmg Scotland Ltd

Accounts Documents

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