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R&G Associates LLP AYR


Founded in 2006, R&G Associates LLP, classified under reg no. SO301129 is an active company. Currently registered at 30 Miller Road KA7 2AY, Ayr the company has been in the business for fifteen years. Its financial year was closed on 30th October and its latest financial statement was filed on Saturday 31st October 2020.

As of 28 November 2021, our data shows no information about any ex officers on these positions.

R&G Associates LLP Address / Contact

Office Address 30 Miller Road
Town Ayr
Post code KA7 2AY
Country of origin United Kingdom

Company Information / Profile

Registration Number SO301129
Date of Incorporation Thu, 23rd Nov 2006
End of financial Year 30th October
Company age 15 years old
Account next due date Sat, 30th Jul 2022 (244 days left)
Account last made up date Sat, 31st Oct 2020
Next confirmation statement due date Fri, 22nd Jul 2022 (2022-07-22)
Last confirmation statement dated Thu, 8th Jul 2021

Company staff

Robert J.

Position: LLP Designated Member

Appointed: 23 November 2006

Georgina J.

Position: LLP Designated Member

Appointed: 23 November 2006

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Robert J. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Georgina J. This PSC has significiant influence or control over the company,.

Robert J.

Notified on 13 July 2016
Nature of control: significiant influence or control

Georgina J.

Notified on 13 July 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-11-302018-10-312019-10-312020-10-31
Balance Sheet
Cash Bank On Hand   2 215
Current Assets  26 33728 479
Debtors24 84825 52026 36126 264
Net Assets Liabilities25 29120 05520 4987 599
Other Debtors1 4842 1562 9972 900
Other
Accumulated Depreciation Impairment Property Plant Equipment821821821821
Bank Borrowings   20 000
Bank Overdrafts4 5269 32111 8829 055
Creditors16 93022 83823 21218 253
Further Item Creditors Component Total Creditors55 50661 55174 12882 377
Intangible Assets67 37367 37367 37367 373
Intangible Assets Gross Cost67 37367 37367 37367 373
Net Current Assets Liabilities7 9182 6823 12510 226
Other Creditors8 61010 19811 35411 333
Other Taxation Social Security Payable3 7943 319-24-2 135
Property Plant Equipment Gross Cost821821821821
Total Assets Less Current Liabilities75 29170 05570 49877 599
Trade Debtors Trade Receivables23 36423 36423 36423 364

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Saturday 31st October 2020
filed on: 22nd, July 2021
Free Download (7 pages)

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