R&G Goldstar Ltd is a private limited company located at 3 Tapton Park, Mansfield, Nottinghamshire NG18 3GE. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-09-20, this 4-year-old company is run by 1 director.
Director Rosana C., appointed on 20 September 2019.
The company is officially classified as "other food services" (SIC: 56290), "retail sale via stalls and markets of other goods" (Standard Industrial Classification: 47890).
The latest confirmation statement was sent on 2023-09-19 and the date for the next filing is 2024-10-03. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 3 Tapton Park |
Office Address2 | Mansfield |
Town | Nottinghamshire |
Post code | NG18 3GE |
Country of origin | United Kingdom |
Registration Number | 12216248 |
Date of Incorporation | Fri, 20th Sep 2019 |
Industry | Other food services |
Industry | Retail sale via stalls and markets of other goods |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (15 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Rosana C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Gary C. This PSC owns 25-50% shares.
Rosana C.
Notified on | 20 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Gary C.
Notified on | 20 September 2019 |
Ceased on | 18 September 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 8 427 | 3 835 | 381 | 131 |
Current Assets | 11 982 | 9 124 | 5 199 | 1 604 |
Debtors | 191 | 2 789 | 2 818 | 973 |
Net Assets Liabilities | 643 | -3 976 | -1 284 | -4 208 |
Other Debtors | 191 | 2 723 | 2 770 | 922 |
Property Plant Equipment | 248 | 398 | 658 | |
Total Inventories | 3 364 | 2 500 | 2 000 | 500 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 44 | 161 | 365 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 333 | 333 | 1 000 | 1 142 |
Creditors | 6 672 | 9 015 | 4 214 | 4 803 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
Fixed Assets | 248 | 398 | 658 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 44 | 117 | 204 | |
Net Current Assets Liabilities | 5 310 | 109 | 985 | -3 199 |
Other Creditors | 6 189 | 8 682 | 3 214 | 3 661 |
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 292 | 559 | 1 023 | |
Total Additions Including From Business Combinations Property Plant Equipment | 292 | 267 | 464 | |
Total Assets Less Current Liabilities | 5 310 | 357 | 1 383 | -2 541 |
Trade Debtors Trade Receivables | 66 | 48 | 51 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 23rd, May 2024 |
accounts | Free Download (10 pages) |
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