Founded in 2010, Rg 4, classified under reg no. SC388711 is an active company. Currently registered at Dandenongs AB33 8HL, Alford the company has been in the business for 14 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Ray G., Ryan G. and Robert G.. Of them, Robert G. has been with the company the longest, being appointed on 12 November 2010 and Ray G. and Ryan G. have been with the company for the least time - from 1 December 2014. Currenlty, the company lists one former director, whose name is Rebecca G. and who left the the company on 18 July 2023. In addition, there is one former secretary - Rebecca G. who worked with the the company until 18 July 2023.
| Office Address | Dandenongs |
| Office Address2 | Brainley |
| Town | Alford |
| Post code | AB33 8HL |
| Country of origin | United Kingdom |
| Registration Number | SC388711 |
| Date of Incorporation | Fri, 12th Nov 2010 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 01 December 2014
Position: Director
Appointed: 01 December 2014
Position: Director
Appointed: 12 November 2010
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Robert G. This PSC and has 75,01-100% shares.
Robert G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 371 621 | 490 292 | 577 822 | 569 502 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 16 257 | 45 812 | ||||||||
| Current Assets | 315 822 | 345 212 | 320 857 | 260 403 | 177 056 | 193 733 | 120 449 | 301 990 | 113 742 | 268 243 |
| Debtors | 244 146 | 131 244 | ||||||||
| Net Assets Liabilities | 569 502 | 475 762 | 503 703 | 468 601 | 650 952 | 637 105 | ||||
| Other Debtors | 244 146 | 130 506 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 371 621 | 490 292 | 577 822 | 569 502 | ||||||
| Reserves/Capital | ||||||||||
| Shareholder Funds | 371 621 | 490 292 | 577 822 | 569 502 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 937 | |||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | ||||||
| Corporation Tax Payable | 738 | |||||||||
| Corporation Tax Recoverable | 738 | |||||||||
| Creditors | 186 660 | 21 475 | 17 187 | 79 635 | 134 486 | 36 632 | 8 836 | |||
| Fixed Assets | 246 918 | 509 640 | 524 699 | 545 247 | 492 201 | 489 177 | 485 602 | 483 448 | 559 995 | 297 466 |
| Investment Property | 408 979 | 408 979 | ||||||||
| Investments Fixed Assets | 136 268 | 120 575 | ||||||||
| Net Current Assets Liabilities | 124 703 | 194 152 | 272 581 | 217 403 | 155 581 | 176 546 | 62 634 | 167 504 | 77 110 | |
| Other Creditors | 186 660 | 172 020 | ||||||||
| Other Taxation Social Security Payable | 1 057 | 3 798 | ||||||||
| Property Plant Equipment Gross Cost | 1 937 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 488 | 5 541 | ||||||||
| Total Assets Less Current Liabilities | 371 621 | 703 792 | 779 122 | 762 650 | 647 782 | 665 723 | 548 236 | 650 952 | 637 105 | |
| Creditors Due After One Year | 213 500 | 201 300 | 186 660 | |||||||
| Creditors Due Within One Year | 191 119 | 151 060 | 48 276 | 43 000 | ||||||
| Instalment Debts Due After5 Years | 115 900 | |||||||||
| Provisions For Liabilities Charges | 2 655 | 6 488 | ||||||||
| Secured Debts | 224 500 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-10 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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