Rg42 Limited is a private limited company situated at Unit 12, Parc Business Treorci, Treorci CF42 6DL. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-03-30, this 5-year-old company is run by 2 directors.
Director Thomas P., appointed on 13 August 2021. Director Andrew W., appointed on 13 August 2021.
The company is officially categorised as "manufacture of other furniture" (SIC code: 31090). According to CH data there was a name change on 2019-05-07 and their previous name was Draig Designs Limited.
The latest confirmation statement was sent on 2023-03-27 and the deadline for the next filing is 2024-04-10. What is more, the accounts were filed on 31 August 2021 and the next filing is due on 23 November 2023.
Office Address | Unit 12 |
Office Address2 | Parc Business Treorci |
Town | Treorci |
Post code | CF42 6DL |
Country of origin | United Kingdom |
Registration Number | 11914959 |
Date of Incorporation | Sat, 30th Mar 2019 |
Industry | Manufacture of other furniture |
End of financial Year | 23rd February |
Company age | 5 years old |
Account next due date | Thu, 23rd Nov 2023 (157 days after) |
Account last made up date | Tue, 31st Aug 2021 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of PSCs that own or control the company is made up of 4 names. As we discovered, there is World Class Finance Limited from Newport, Wales. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is John D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Matthew D., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
World Class Finance Limited
219 Malpas Road, Newport, NP20 5PP, Wales
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 08432392 |
Notified on | 13 August 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
John D.
Notified on | 30 March 2019 |
Ceased on | 13 August 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew D.
Notified on | 30 March 2019 |
Ceased on | 13 August 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
David L.
Notified on | 30 March 2019 |
Ceased on | 28 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Draig Designs | May 7, 2019 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-03-31 | 2021-08-31 |
Balance Sheet | ||
Cash Bank On Hand | 67 933 | 540 857 |
Current Assets | 406 713 | 667 530 |
Debtors | 308 780 | 21 473 |
Net Assets Liabilities | 126 220 | 35 444 |
Other Debtors | 100 | 100 |
Property Plant Equipment | 4 117 | 5 658 |
Total Inventories | 30 000 | 105 200 |
Other | ||
Accrued Liabilities Deferred Income | 5 493 | 28 600 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 372 | 3 077 |
Amounts Owed To Group Undertakings Participating Interests | 328 380 | |
Average Number Employees During Period | 14 | 14 |
Bank Borrowings Overdrafts | 48 225 | |
Creditors | 283 828 | 588 169 |
Depreciation Rate Used For Property Plant Equipment | 25 | |
Fixed Assets | 4 117 | 5 658 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 705 | |
Net Current Assets Liabilities | 122 885 | 79 361 |
Property Plant Equipment Gross Cost | 5 489 | 8 735 |
Provisions For Liabilities Balance Sheet Subtotal | 782 | 1 350 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 246 | |
Total Assets Less Current Liabilities | 127 002 | 85 019 |
Trade Creditors Trade Payables | 217 030 | 185 099 |
Trade Debtors Trade Receivables | 308 680 | 21 373 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to 2023-02-28 filed on: 27th, November 2023 |
accounts | Free Download (10 pages) |
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