Rhaegal Limited is a private limited company situated at 8 The Square, Torphichen, Bathgate EH48 4LY. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-16, this 6-year-old company is run by 1 director.
Director Phyllis C., appointed on 16 August 2017.
The company is categorised as "other service activities not elsewhere classified" (SIC: 96090).
The latest confirmation statement was filed on 2023-08-15 and the date for the following filing is 2024-08-29. What is more, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 8 The Square |
| Office Address2 | Torphichen |
| Town | Bathgate |
| Post code | EH48 4LY |
| Country of origin | United Kingdom |
| Registration Number | SC573848 |
| Date of Incorporation | Wed, 16th Aug 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 16 August 2017
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Phyllis C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Phyllis C.
| Notified on | 16 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 185 | 8 481 | 488 | 1 955 | |
| Current Assets | 70 330 | 70 230 | 93 884 | 107 181 | 92 603 | 58 418 |
| Debtors | 70 230 | 70 230 | 93 699 | 98 700 | 92 115 | 56 463 |
| Net Assets Liabilities | 100 | 1 136 | 838 | 541 | -22 120 | |
| Other Debtors | 70 230 | 70 230 | 88 670 | 98 700 | 91 008 | 50 463 |
| Property Plant Equipment | 1 424 | 974 | 524 | 74 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 376 | 826 | 1 276 | 1 726 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Creditors | 431 134 | 431 034 | 704 811 | 1 283 261 | 1 268 615 | 1 384 015 |
| Fixed Assets | 360 904 | 612 328 | 1 177 103 | 1 176 653 | 1 303 491 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 376 | 450 | 450 | |||
| Investment Property | 360 904 | 360 904 | 610 904 | 1 176 129 | 1 176 129 | 1 303 417 |
| Investment Property Fair Value Model | 360 904 | 360 904 | 610 904 | 1 176 129 | 1 176 129 | 1 303 417 |
| Net Current Assets Liabilities | -360 804 | -360 804 | -610 927 | -1 176 080 | -1 176 012 | -1 325 597 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 431 134 | 431 034 | 701 804 | 1 279 281 | 1 264 495 | 1 382 819 |
| Other Taxation Social Security Payable | 2 623 | 3 980 | 3 598 | 854 | ||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 1 800 | 1 800 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 265 | 185 | 100 | 14 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 800 | |||||
| Total Assets Less Current Liabilities | 100 | 100 | 1 401 | 1 023 | 641 | -22 106 |
| Trade Creditors Trade Payables | 384 | 522 | 342 | |||
| Trade Debtors Trade Receivables | 5 029 | 1 107 | 6 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 31st, May 2024 |
accounts | Free Download (10 pages) |
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