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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 nineteen years. Its financial year was closed on 30th October and its latest financial statement was filed on Monday 31st October 2022.

As of 5 July 2025, 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 19 years old
Account next due date Tue, 30th Jul 2024 (340 days after)
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

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 Georgina J. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Robert J. This PSC has significiant influence or control over the company,.

Georgina J.

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

Robert J.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-11-302018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Balance Sheet
Cash Bank On Hand   2 215   
Current Assets  26 33728 47928 543  
Debtors24 84825 52026 33726 26428 54327 78727 866
Net Assets Liabilities25 29120 05520 4987 599-2 967-7 659-6 919
Other Debtors1 4842 1562 9972 9005 1794 4234 502
Other
Accumulated Depreciation Impairment Property Plant Equipment821821821821821821821
Bank Borrowings   20 00020 00019 53717 269
Bank Overdrafts4 5269 32111 8829 05517 21822 50124 362
Creditors16 93022 83823 21218 25328 88333 28234 889
Further Item Creditors Component Total Creditors55 50661 55174 12882 37787 82989 53789 557
Intangible Assets67 37367 37367 37367 37367 37367 37367 373
Intangible Assets Gross Cost67 37367 37367 37367 37367 37367 37367 373
Net Current Assets Liabilities7 9182 6823 12510 226-340-5 495-7 023
Other Creditors8 61010 19811 35411 33311 33410 13310 133
Other Taxation Social Security Payable3 7943 319-24-2 135-209-72-136
Property Plant Equipment Gross Cost821821821821821821821
Total Assets Less Current Liabilities75 29170 05570 49877 59967 03361 87860 350
Trade Creditors Trade Payables    540720530
Trade Debtors Trade Receivables23 36423 36423 36423 36423 36423 36423 364

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Registered office address changed from C/O Ellersley House 30 Miller Road Ayr KA7 2AY to Royal Bank Chambers Newtown St. Boswells Melrose TD6 0PN on Thursday 31st October 2024
filed on: 31st, October 2024 		Free Download (1 page)

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