Founded in 2015, Rgs Flooring, classified under reg no. 09687040 is an active company. Currently registered at 3 Aspenden SG9 9PG, Buntingford the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Richard S., appointed on 15 July 2015. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Tanya S.. There were no ex secretaries.
Office Address | 3 Aspenden |
Town | Buntingford |
Post code | SG9 9PG |
Country of origin | United Kingdom |
Registration Number | 09687040 |
Date of Incorporation | Wed, 15th Jul 2015 |
Industry | Floor and wall covering |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Richard S. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Tanya S. This PSC owns 25-50% shares.
Richard S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Tanya S.
Notified on | 6 April 2016 |
Ceased on | 15 July 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 |
Net Worth | 1 111 | |
Balance Sheet | ||
Current Assets | 15 608 | 15 607 |
Net Assets Liabilities | 1 111 | 1 523 |
Cash Bank In Hand | 13 254 | |
Debtors | 2 354 | |
Net Assets Liabilities Including Pension Asset Liability | 1 111 | |
Tangible Fixed Assets | 9 200 | |
Reserves/Capital | ||
Called Up Share Capital | 100 | |
Profit Loss Account Reserve | 1 011 | |
Shareholder Funds | 1 111 | |
Other | ||
Creditors | 9 242 | 5 776 |
Fixed Assets | 9 200 | 7 360 |
Net Current Assets Liabilities | 6 366 | 9 831 |
Total Assets Less Current Liabilities | 15 566 | 17 191 |
Creditors Due After One Year | 14 455 | |
Creditors Due Within One Year | 9 242 | |
Number Shares Allotted | 100 | |
Number Shares Allotted Increase Decrease During Period | 100 | |
Par Value Share | 1 | |
Share Capital Allotted Called Up Paid | 100 | |
Tangible Fixed Assets Additions | 11 500 | |
Tangible Fixed Assets Cost Or Valuation | 11 500 | |
Tangible Fixed Assets Depreciation | 2 300 | |
Tangible Fixed Assets Depreciation Charged In Period | 2 300 | |
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Dormant company accounts made up to Fri, 30th Jun 2023 filed on: 28th, March 2024 |
accounts | Free Download (3 pages) |
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