Founded in 2015, Rg Textile Enterprise, classified under reg no. 09558613 is an active company. Currently registered at Newstreet Accounting DE55 7BP, Alfreton the company has been in the business for nine years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Sunday 30th April 2023.
The company has 2 directors, namely Laura B., Robert G.. Of them, Robert G. has been with the company the longest, being appointed on 23 April 2015 and Laura B. has been with the company for the least time - from 1 December 2015. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Newstreet Accounting |
| Office Address2 | 8-9 New Street |
| Town | Alfreton |
| Post code | DE55 7BP |
| Country of origin | United Kingdom |
| Registration Number | 09558613 |
| Date of Incorporation | Thu, 23rd Apr 2015 |
| Industry | Advertising agencies |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (259 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 01 December 2015
Position: Director
Appointed: 23 April 2015
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Robert G. The abovementioned PSC and has 50,01-75% shares.
Robert G.
| Notified on | 1 March 2024 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -2 607 | 332 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 3 831 | 7 785 | 11 110 | 5 988 | 6 916 | 7 834 | 6 032 | 6 337 |
| Net Assets Liabilities | 332 | 4 235 | 672 | 268 | 2 132 | 1 673 | 1 653 | |
| Cash Bank In Hand | 3 831 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 607 | 332 | ||||||
| Tangible Fixed Assets | 900 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 | |||||||
| Profit Loss Account Reserve | -2 611 | |||||||
| Shareholder Funds | -2 607 | 332 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 8 353 | 7 775 | 7 560 | 8 084 | 6 602 | 5 259 | 5 584 | |
| Fixed Assets | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 |
| Net Current Assets Liabilities | -3 507 | 7 785 | 3 335 | 1 572 | 1 168 | 1 232 | 773 | 753 |
| Total Assets Less Current Liabilities | 4 731 | 8 685 | 4 235 | 672 | 268 | 2 132 | 1 673 | 1 653 |
| Creditors Due After One Year | 7 338 | 8 353 | ||||||
| Creditors Due Within One Year | 7 338 | |||||||
| Tangible Fixed Assets Additions | 900 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 900 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC09 |
Withdrawal of a person with significant control statement Monday 4th March 2024 filed on: 4th, March 2024 |
persons with significant control | Free Download (2 pages) |
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