Founded in 2003, G Rogai Financial Services, classified under reg no. 04733708 is an active company. Currently registered at Wellesley House SE18 6SS, Royal Arsenal the company has been in the business for 21 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2023/08/31.
There is a single director in the firm at the moment - George R., appointed on 14 April 2003. In addition, a secretary was appointed - Helen R., appointed on 14 April 2003. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Wellesley House |
Office Address2 | Duke Of Wellington Avenue |
Town | Royal Arsenal |
Post code | SE18 6SS |
Country of origin | United Kingdom |
Registration Number | 04733708 |
Date of Incorporation | Mon, 14th Apr 2003 |
Industry | Administration of financial markets |
End of financial Year | 31st August |
Company age | 21 years old |
Account next due date | Sat, 31st May 2025 (399 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is George R. This PSC and has 25-50% shares. Another one in the persons with significant control register is Helen R. This PSC owns 25-50% shares.
George R.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Helen R.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-08-31 |
Net Worth | 22 606 | 30 414 | |||||||
Balance Sheet | |||||||||
Current Assets | 4 398 | 15 865 | 16 699 | 3 759 | 7 862 | 8 436 | 391 661 | 186 873 | 14 528 |
Net Assets Liabilities | 24 176 | 15 598 | 12 334 | 6 154 | 5 725 | 100 | 10 734 | ||
Cash Bank In Hand | 1 773 | 10 951 | |||||||
Debtors | 2 625 | 4 914 | |||||||
Intangible Fixed Assets | 36 000 | 32 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 22 606 | 30 414 | |||||||
Tangible Fixed Assets | 3 100 | 3 017 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 22 506 | 30 314 | |||||||
Shareholder Funds | 22 606 | 30 414 | |||||||
Other | |||||||||
Average Number Employees During Period | 4 | 4 | 3 | 2 | 2 | ||||
Creditors | 18 170 | 9 299 | 12 512 | 15 443 | 385 936 | 186 773 | 3 794 | ||
Fixed Assets | 39 100 | 35 017 | 25 279 | 20 770 | 16 616 | 12 793 | |||
Net Current Assets Liabilities | -16 494 | -4 603 | 1 103 | 5 172 | 4 282 | 6 639 | 5 725 | 100 | 10 734 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 368 | 368 | 368 | 368 | |||||
Total Assets Less Current Liabilities | 22 606 | 30 414 | 24 176 | 15 598 | 12 334 | 6 154 | 5 725 | 100 | 10 734 |
Creditors Due Within One Year | 20 892 | 20 468 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 44 000 | 48 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 80 000 | 80 000 | |||||||
Number Shares Allotted | 50 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
Tangible Fixed Assets Additions | 1 145 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 12 865 | 13 291 | |||||||
Tangible Fixed Assets Depreciation | 9 765 | 10 274 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 133 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 624 | ||||||||
Tangible Fixed Assets Disposals | 719 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/08/31 filed on: 21st, September 2023 |
accounts | Free Download (3 pages) |
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