Rgra Commerce Group Ltd is a private limited company situated at 7 Blackhorse Lane, Walthamstow E17 6DS. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-01-14, this 4-year-old company is run by 3 directors.
Director Arthur A., appointed on 18 February 2022. Director Kim A., appointed on 18 February 2022. Director Gregory A., appointed on 14 January 2020.
The company is officially categorised as "retail sale via mail order houses or via internet" (SIC code: 47910).
The latest confirmation statement was sent on 2023-01-10 and the deadline for the next filing is 2024-01-24. Likewise, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 7 Blackhorse Lane |
| Town | Walthamstow |
| Post code | E17 6DS |
| Country of origin | United Kingdom |
| Registration Number | 12402157 |
| Date of Incorporation | Tue, 14th Jan 2020 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (173 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 18 February 2022
Position: Director
Appointed: 18 February 2022
Position: Director
Appointed: 14 January 2020
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Gregory A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gregory A.
| Notified on | 14 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 31 958 | 44 465 | 44 061 | 42 746 |
| Current Assets | 56 647 | 125 614 | 83 206 | 73 502 |
| Debtors | 10 997 | 13 309 | 21 607 | 1 776 |
| Net Assets Liabilities | -3 648 | -36 485 | -65 608 | -98 982 |
| Other Debtors | 1 209 | 102 | ||
| Property Plant Equipment | 293 | 163 | 808 | 1 468 |
| Total Inventories | 13 692 | 67 840 | 17 538 | 28 980 |
| Other | ||||
| Description Principal Activities | 47 910 | 47 910 | 47 910 | |
| Accrued Liabilities Deferred Income | 1 200 | 400 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 98 | 228 | 504 | 1 176 |
| Bank Borrowings Overdrafts | 44 236 | 69 | 50 000 | 45 802 |
| Creditors | 44 236 | 112 262 | 99 622 | 129 255 |
| Deferred Tax Asset Debtors | 933 | |||
| Finished Goods Goods For Resale | 13 692 | 67 840 | 17 538 | 28 980 |
| Fixed Assets | 293 | 163 | 808 | 1 468 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 98 | 130 | 276 | 672 |
| Net Current Assets Liabilities | 40 295 | 13 352 | -16 416 | -54 648 |
| Other Creditors | 3 500 | 94 598 | 97 122 | 108 089 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 102 | 1 105 | ||
| Property Plant Equipment Gross Cost | 391 | 391 | 1 312 | 2 644 |
| Taxation Social Security Payable | 9 204 | 4 885 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 391 | 921 | 1 332 | |
| Total Assets Less Current Liabilities | 40 588 | 13 515 | -15 608 | -53 180 |
| Trade Creditors Trade Payables | 24 | 8 391 | 2 500 | 15 881 |
| Trade Debtors Trade Receivables | 644 | 13 309 | 21 505 | |
| Useful Life Property Plant Equipment Years | 3 | 3 | ||
| Accrued Liabilities | 1 200 | |||
| Average Number Employees During Period | 1 | |||
| Bank Borrowings | 11 628 | |||
| Deferred Tax Assets | 928 | |||
| Merchandise | 13 692 | |||
| Number Shares Issued Fully Paid | 100 | |||
| Par Value Share | 1 | |||
| Prepayments | 4 102 | |||
| Recoverable Value-added Tax | 4 114 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 8, 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (4 pages) |
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