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R&G Capital Ltd

R&G Capital Ltd is an active company incorporated on 11 May 2016 with the registered office located in Lytham St. Annes, Lancashire. R&G Capital Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10173896
Private limited company
Age
9 years
Incorporated 11 May 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 May 2025 (4 months ago)
Next confirmation dated 11 May 2026
Due by 25 May 2026 (8 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
116 Commonside
Lytham St. Annes
Lancashire
FY8 4DJ
England
Address changed on 1 Oct 2024 (11 months ago)
Previous address was Flat 4 4-6 Oxford Road London SW15 2LF United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Finance Manager • British • Lives in UK • Born in Dec 1975
Director • PSC • Client Services Director • British • Lives in England • Born in Nov 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
Mavio Limited
Mr Douglas Michael Goulding is a mutual person.
Active
DMG Financial Ltd
Mr Douglas Michael Goulding is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£4.52K
Increased by £4.52K (%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£1.33M
Increased by £7.62K (+1%)
Total Liabilities
-£1.33M
Increased by £18.92K (+1%)
Net Assets
-£6.7K
Decreased by £11.31K (-245%)
Debt Ratio (%)
101%
Increased by 0.85% (+1%)
Latest Activity
Confirmation Submitted
3 Months Ago on 15 May 2025
New Charge Registered
4 Months Ago on 12 May 2025
Full Accounts Submitted
6 Months Ago on 28 Feb 2025
Registered Address Changed
11 Months Ago on 1 Oct 2024
New Charge Registered
1 Year Ago on 13 Aug 2024
Confirmation Submitted
1 Year 3 Months Ago on 29 May 2024
New Charge Registered
1 Year 5 Months Ago on 27 Mar 2024
Micro Accounts Submitted
1 Year 7 Months Ago on 8 Feb 2024
New Charge Registered
2 Years 3 Months Ago on 26 May 2023
Confirmation Submitted
2 Years 3 Months Ago on 25 May 2023
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Documents
Confirmation statement made on 11 May 2025 with no updates
Submitted on 15 May 2025
Registration of charge 101738960020, created on 12 May 2025
Submitted on 14 May 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 28 Feb 2025
Registered office address changed from Flat 4 4-6 Oxford Road London SW15 2LF United Kingdom to 116 Commonside Lytham St. Annes Lancashire FY8 4DJ on 1 October 2024
Submitted on 1 Oct 2024
Registration of charge 101738960019, created on 13 August 2024
Submitted on 19 Aug 2024
Confirmation statement made on 11 May 2024 with no updates
Submitted on 29 May 2024
Registration of charge 101738960018, created on 27 March 2024
Submitted on 28 Mar 2024
Micro company accounts made up to 31 May 2023
Submitted on 8 Feb 2024
Registration of charge 101738960017, created on 26 May 2023
Submitted on 1 Jun 2023
Confirmation statement made on 11 May 2023 with updates
Submitted on 25 May 2023
Repayment History
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