Founded in 2016, Rg10, classified under reg no. 10501384 is an active company. Currently registered at The Station House PE27 5BH, St. Ives the company has been in the business for eight years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Tue, 30th Nov 2021.
The firm has 3 directors, namely Jonatan P., Lee H. and Jonathan S.. Of them, Lee H., Jonathan S. have been with the company the longest, being appointed on 29 November 2016 and Jonatan P. has been with the company for the least time - from 31 July 2019. As of 26 April 2024, there was 1 ex director - Robert N.. There were no ex secretaries.
| Office Address | The Station House |
| Office Address2 | 15 Station Road |
| Town | St. Ives |
| Post code | PE27 5BH |
| Country of origin | United Kingdom |
| Registration Number | 10501384 |
| Date of Incorporation | Tue, 29th Nov 2016 |
| Industry | Other transportation support activities |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sat, 21st Oct 2023 (2023-10-21) |
| Last confirmation statement dated | Fri, 7th Oct 2022 |
Position: Director
Appointed: 31 July 2019
Position: Director
Appointed: 29 November 2016
Position: Director
Appointed: 29 November 2016
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Lee H. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Jonathan S. This PSC owns 25-50% shares.
Lee H.
| Notified on | 29 November 2016 |
| Nature of control: |
25-50% shares |
Jonathan S.
| Notified on | 29 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 50 602 | 15 443 | 13 349 | 7 723 | 22 606 | 48 138 |
| Current Assets | 54 536 | 60 225 | 41 836 | 123 282 | 328 501 | 556 491 |
| Debtors | 3 934 | 44 782 | 28 487 | 115 559 | 119 895 | 107 853 |
| Net Assets Liabilities | 17 265 | -75 539 | -59 535 | 12 564 | 92 789 | -102 222 |
| Other Debtors | 100 | 100 | 100 | 97 100 | 97 100 | |
| Property Plant Equipment | 52 429 | 322 192 | 209 389 | 198 164 | 157 316 | 161 230 |
| Total Inventories | 186 000 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 025 | 62 396 | 56 721 | 67 946 | 51 401 | 90 337 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 58 454 | 326 134 | 623 | 26 576 | 42 850 | |
| Average Number Employees During Period | 1 | 3 | 4 | 4 | 5 | 3 |
| Bank Borrowings Overdrafts | 50 000 | 45 281 | 35 655 | |||
| Corporation Tax Payable | 5 821 | 3 921 | ||||
| Creditors | 89 700 | 112 790 | 70 078 | 85 470 | 56 093 | 62 301 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 910 | |||||
| Disposals Property Plant Equipment | -119 101 | |||||
| Finance Lease Liabilities Present Value Total | 112 790 | 70 078 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 025 | 56 371 | 6 235 | 11 225 | 7 893 | 38 936 |
| Net Current Assets Liabilities | -35 164 | -284 941 | -198 846 | -100 130 | -8 434 | -201 151 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 84 747 | 258 950 | 173 765 | 35 470 | 10 812 | 26 646 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 438 | |||||
| Other Disposals Property Plant Equipment | 83 969 | |||||
| Other Taxation Social Security Payable | 16 333 | 41 856 | 28 484 | 19 329 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss | 80 225 | -125 011 | ||||
| Property Plant Equipment Gross Cost | 58 454 | 384 588 | 266 110 | 266 110 | 208 717 | 251 567 |
| Redemption Shares Decrease In Equity | 20 | |||||
| Taxation Social Security Payable | 3 426 | 6 667 | 16 333 | |||
| Total Assets Less Current Liabilities | 17 265 | 37 251 | 10 543 | 98 034 | 148 882 | -39 921 |
| Total Borrowings | 112 790 | 70 078 | ||||
| Trade Creditors Trade Payables | 1 527 | 41 879 | 7 872 | 17 938 | 13 230 | 20 127 |
| Trade Debtors Trade Receivables | 3 834 | 44 682 | 28 387 | 18 459 | 119 895 | 10 753 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -70 000 | |||||
| Director Remuneration | 60 181 | 96 421 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 21st, November 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy