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RGR Capital Ltd

RGR Capital Ltd is an active company incorporated on 21 August 2023 with the registered office located in London, Greater London. RGR Capital Ltd was registered 2 years 2 months ago.
Status
Active
Active since incorporation
Company No
15087271
Private limited company
Age
2 years 2 months
Incorporated 21 August 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 August 2025 (2 months ago)
Next confirmation dated 20 August 2026
Due by 3 September 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 21 Aug31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
129 Station Road
London
NW4 4NJ
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
3
Controllers (PSC)
1
PSC • Director • Hungarian • Lives in England • Born in Aug 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£91.93K
Turnover
Unreported
Employees
3
Total Assets
£1.37M
Total Liabilities
-£1.4M
Net Assets
-£39.52K
Debt Ratio (%)
103%
Latest Activity
Charge Satisfied
24 Days Ago on 17 Oct 2025
Charge Satisfied
24 Days Ago on 17 Oct 2025
Confirmation Submitted
2 Months Ago on 8 Sep 2025
New Charge Registered
3 Months Ago on 30 Jul 2025
Full Accounts Submitted
8 Months Ago on 20 Feb 2025
New Charge Registered
10 Months Ago on 19 Dec 2024
New Charge Registered
10 Months Ago on 19 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 27 Sep 2024
New Charge Registered
1 Year 7 Months Ago on 18 Mar 2024
Charge Satisfied
1 Year 9 Months Ago on 2 Feb 2024
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Documents
Satisfaction of charge 150872710004 in full
Submitted on 17 Oct 2025
Satisfaction of charge 150872710003 in full
Submitted on 17 Oct 2025
Confirmation statement made on 20 August 2025 with no updates
Submitted on 8 Sep 2025
Registration of charge 150872710008, created on 30 July 2025
Submitted on 31 Jul 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 20 Feb 2025
Registration of charge 150872710007, created on 19 December 2024
Submitted on 3 Jan 2025
Registration of charge 150872710006, created on 19 December 2024
Submitted on 20 Dec 2024
Confirmation statement made on 20 August 2024 with no updates
Submitted on 27 Sep 2024
Registration of charge 150872710005, created on 18 March 2024
Submitted on 18 Mar 2024
Satisfaction of charge 150872710001 in full
Submitted on 2 Feb 2024
Repayment History
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