Founded in 2016, Rg Grocery Shop, classified under reg no. 10324551 is an active company. Currently registered at 626 Holloway Road N19 3PA, London the company has been in the business for eight years. Its financial year was closed on August 31 and its latest financial statement was filed on Thu, 31st Aug 2023.
The firm has one director. Rafal P., appointed on 11 August 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 626 Holloway Road |
Town | London |
Post code | N19 3PA |
Country of origin | United Kingdom |
Registration Number | 10324551 |
Date of Incorporation | Thu, 11th Aug 2016 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Sat, 31st May 2025 (401 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Rafal P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rafal P.
Notified on | 11 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | -28 051 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 3 215 | 1 743 | 3 743 | 1 250 | 7 581 | ||
Current Assets | 24 914 | 23 866 | 23 866 | 17 443 | 13 820 | 22 795 | 24 254 |
Debtors | 654 | ||||||
Net Assets Liabilities | -28 051 | -67 825 | 28 182 | 28 249 | 27 195 | 15 443 | 3 741 |
Other Debtors | 654 | ||||||
Total Inventories | 21 045 | 22 123 | 20 123 | 12 570 | 15 214 | ||
Cash Bank In Hand | 3 215 | ||||||
Intangible Fixed Assets | 10 400 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -28 051 | ||||||
Stocks Inventory | 21 045 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -28 151 | ||||||
Shareholder Funds | -28 051 | ||||||
Other | |||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 1 | 1 | |
Creditors | 63 365 | 91 691 | 52 048 | 45 692 | 41 015 | 38 238 | 20 513 |
Fixed Assets | 10 400 | ||||||
Intangible Assets | 10 400 | ||||||
Net Current Assets Liabilities | -38 451 | -67 825 | 28 182 | 17 443 | 13 820 | 15 443 | 3 741 |
Other Creditors | 41 015 | 38 238 | |||||
Other Inventories | 22 123 | 20 123 | |||||
Total Assets Less Current Liabilities | -28 051 | -67 825 | 28 182 | 28 249 | 13 820 | 15 443 | 3 741 |
Trade Creditors Trade Payables | 63 365 | 91 691 | 52 048 | ||||
Creditors Due Within One Year | 63 365 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 22nd Sep 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy