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R G Security Group Limited EDINBURGH

R G Security Group started in year 2015 as Private Limited Company with registration number SC505666. The R G Security Group company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Edinburgh at 3 Braefoot Terrace. Postal code: EH16 6AA.

The firm has one director. Ryan G., appointed on 12 May 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.

R G Security Group Limited Address / Contact

Office Address 3 Braefoot Terrace
Town Edinburgh
Post code EH16 6AA
Country of origin United Kingdom

Company Information / Profile

Registration Number SC505666
Date of Incorporation Tue, 12th May 2015
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (55 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 29th May 2024 (2024-05-29)
Last confirmation statement dated Mon, 15th May 2023

Company staff

Ryan G.

Position: Director

Appointed: 12 May 2015

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Ryan G. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Callum R. This PSC owns 25-50% shares.

Ryan G.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Callum R.

Notified on 12 April 2016
Ceased on 31 March 2022
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth30 412       
Balance Sheet
Cash Bank On Hand     151 36145 63331 846
Current Assets32 91622 48460 076113 239110 489207 544114 223144 902
Debtors7 717    56 18368 590113 056
Net Assets Liabilities 13 18730 93629 16548 57566 38530 10523 080
Cash Bank In Hand25 199       
Net Assets Liabilities Including Pension Asset Liability30 412       
Reserves/Capital
Called Up Share Capital200       
Profit Loss Account Reserve310       
Shareholder Funds30 412       
Other
Accrued Liabilities Deferred Income 7202 5001 7511 7513 5005 7497 750
Accumulated Depreciation Impairment Property Plant Equipment      1 7461 746
Amounts Owed By Directors       60 085
Average Number Employees During Period   44579
Corporation Tax Payable     7 9571 913 
Creditors 11 50127 30682 96760 37187 65952 451100 146
Dividends Paid On Shares     15 00038 00055 000
Fixed Assets 999666644208   
Loans From Directors     14 15683 
Net Current Assets Liabilities30 41212 90832 77030 27250 118116 38561 77244 756
Other Creditors      315 
Other Remaining Borrowings     50 00010 00010 000
Other Taxation Social Security Payable     37 31411 793 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 1 925      
Property Plant Equipment Gross Cost      1 7461 746
Taxation Social Security Payable      13 70635 719
Total Assets Less Current Liabilities30 41213 90733 43630 91650 326116 38561 77244 756
Trade Creditors Trade Payables     28 23222 59846 677
Trade Debtors Trade Receivables     56 18368 59052 971
Advances Credits Directors7 006       
Advances Credits Made In Period Directors11 349       
Advances Credits Repaid In Period Directors4 342       
Creditors Due Within One Year2 504       
Number Shares Allotted200       
Number Shares Allotted Increase Decrease During Period200       
Par Value Share1       
Share Capital Allotted Called Up Paid200       
Share Premium Account29 902       
Value Shares Allotted Increase Decrease During Period200       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Persons with significant control Resolution
Total exemption full company accounts data drawn up to Wed, 31st May 2023
filed on: 20th, February 2024 		Free Download (8 pages)

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