Rgh New Elements Ltd is a private limited company that can be found at 9 The Broadway, Swindon SN25 3BN. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-08-06, this 4-year-old company is run by 2 directors and 1 secretary.
Director Peter H., appointed on 15 September 2020. Director Roderick H., appointed on 06 August 2019.
Changing the topic to secretaries, we can name: Owen H., appointed on 01 March 2020.
The company is officially classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229), "support activities to performing arts" (Standard Industrial Classification code: 90020), "public relations and communications activities" (Standard Industrial Classification code: 70210).
The last confirmation statement was sent on 2023-08-18 and the date for the subsequent filing is 2024-09-01. What is more, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 9 The Broadway |
Town | Swindon |
Post code | SN25 3BN |
Country of origin | United Kingdom |
Registration Number | 12140993 |
Date of Incorporation | Tue, 6th Aug 2019 |
Industry | Management consultancy activities other than financial management |
Industry | Support activities to performing arts |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (17 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
Last confirmation statement dated | Fri, 18th Aug 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Roderick H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roderick H.
Notified on | 6 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 6 281 | 22 444 | 13 276 | 13 110 |
Current Assets | 25 750 | 23 604 | 20 476 | 57 285 |
Debtors | 19 469 | 1 160 | 7 200 | 44 175 |
Net Assets Liabilities | -2 204 | 1 953 | 4 114 | 2 292 |
Other Debtors | 975 | |||
Property Plant Equipment | 112 | 401 | 921 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 112 | 224 | 424 | 804 |
Additions Other Than Through Business Combinations Property Plant Equipment | 224 | 601 | 900 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 |
Bank Borrowings | 10 578 | |||
Bank Overdrafts | 13 600 | 2 539 | 10 527 | 7 631 |
Creditors | 28 066 | 11 073 | 16 763 | 55 914 |
Increase From Depreciation Charge For Year Property Plant Equipment | 112 | 112 | 200 | 380 |
Net Current Assets Liabilities | -2 316 | 12 531 | 3 713 | 1 371 |
Other Creditors | 1 040 | 36 000 | ||
Property Plant Equipment Gross Cost | 224 | 224 | 825 | 1 725 |
Taxation Social Security Payable | 9 815 | 4 534 | 6 062 | 12 166 |
Total Assets Less Current Liabilities | -2 204 | 12 531 | 4 114 | |
Trade Creditors Trade Payables | 4 000 | |||
Trade Debtors Trade Receivables | 19 469 | 1 160 | 7 200 | 43 200 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/18 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
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