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 eighteen years. Its financial year was closed on 30th October and its latest financial statement was filed on Monday 31st October 2022.
As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Miller Road |
| Town | Ayr |
| Post code | KA7 2AY |
| Country of origin | United Kingdom |
| Registration Number | SO301129 |
| Date of Incorporation | Thu, 23rd Nov 2006 |
| End of financial Year | 30th October |
| Company age | 18 years old |
| Account next due date | Tue, 30th Jul 2024 (102 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: LLP Designated Member
Appointed: 23 November 2006
Position: LLP Designated Member
Appointed: 23 November 2006
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 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 215 | |||||
| Current Assets | 26 337 | 28 479 | 28 543 | |||
| Debtors | 24 848 | 25 520 | 26 337 | 26 264 | 28 543 | 27 787 |
| Net Assets Liabilities | 25 291 | 20 055 | 20 498 | 7 599 | -2 967 | -7 659 |
| Other Debtors | 1 484 | 2 156 | 2 997 | 2 900 | 5 179 | 4 423 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 821 | 821 | 821 | 821 | 821 | 821 |
| Bank Borrowings | 20 000 | 20 000 | 19 537 | |||
| Bank Overdrafts | 4 526 | 9 321 | 11 882 | 9 055 | 17 218 | 22 501 |
| Creditors | 16 930 | 22 838 | 23 236 | 18 253 | 28 883 | 33 282 |
| Further Item Creditors Component Total Creditors | 55 506 | 61 551 | 74 128 | 82 377 | 87 829 | 89 537 |
| Intangible Assets | 67 373 | 67 373 | 67 373 | 67 373 | 67 373 | 67 373 |
| Intangible Assets Gross Cost | 67 373 | 67 373 | 67 373 | 67 373 | 67 373 | 67 373 |
| Net Current Assets Liabilities | 7 918 | 2 682 | 3 125 | 10 226 | -340 | -5 495 |
| Other Creditors | 8 610 | 10 198 | 11 354 | 11 333 | 11 334 | 10 133 |
| Other Taxation Social Security Payable | 3 794 | 3 319 | -24 | -2 135 | -209 | -72 |
| Property Plant Equipment Gross Cost | 821 | 821 | 821 | 821 | 821 | 821 |
| Total Assets Less Current Liabilities | 75 291 | 70 055 | 70 498 | 77 599 | 67 033 | 61 878 |
| Trade Creditors Trade Payables | 540 | 720 | ||||
| Trade Debtors Trade Receivables | 23 364 | 23 364 | 23 364 | 23 364 | 23 364 | 23 364 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 24th, July 2023 |
accounts | Free Download (7 pages) |
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