Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
RGMG Associates Limited
- Incorporated
- 11 April 1996 (30 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Owned by
- Richard Graham Gibb
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 1 Burr ElmMain StreetCaldecoteCB23 7FX
Officers 1 active
Officer details are public data from the Companies House register.
British
Born December 1968 (57)
Officer history (3 former)
19 November 2024
Resigned Gibb, Teresa as Secretary
11 April 1996
11 April 1996
11 April 1996
11 April 1996
11 April 1996
11 April 1996
Appointed Gibb, Teresa as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Graham Gibb
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1967 (58)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £1,445
- Employees
- 1
- Debt Ratio
- 96%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,365 | £2,101 | £1,611 | £6,236 | ||
| Current Assets | £21,165 | £41,229 | £36,652 | £51,281 | £77,223 | £93,422 |
| Debtors | £18,562 | £33,392 | £41,158 | £34,583 | ||
| Cash | £18,090 | £17,889 | £36,065 | £58,839 | ||
| Creditors (< 1 year) | £42,601 | £39,543 | £29,069 | £47,671 | £65,057 | £56,261 |
| Creditors (> 1 year) | £3,000 | £6,000 | £9,000 | |||
| Net Current Assets | (£15,545) | £2,231 | £7,583 | £3,610 | £12,166 | £37,161 |
| Net Assets | £1,445 | £1,012 | £3,194 | £846 | £20,200 | £44,541 |
| Shareholder Funds | £1,445 | £1,012 | £3,194 | £846 | £20,200 | £44,541 |
Filings
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