Rgl Enterprises started in year 2012 as Private Limited Company with registration number 07988170. The Rgl Enterprises company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Hull at 22a Park Street. Postal code: HU2 8RR.
The company has one director. Richard L., appointed on 13 March 2012. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22a Park Street |
| Town | Hull |
| Post code | HU2 8RR |
| Country of origin | United Kingdom |
| Registration Number | 07988170 |
| Date of Incorporation | Tue, 13th Mar 2012 |
| Industry | Retail sale of computers, peripheral units and software in specialised stores |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 13 March 2012
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Richard L. The abovementioned PSC and has 50,01-75% shares.
Richard L.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 638 | -2 245 | -5 853 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 44 345 | 28 272 | 26 903 | 25 564 | 21 834 | 17 822 | 14 856 | 21 141 | 14 092 |
| Net Assets Liabilities | 5 853 | 4 462 | -4 579 | -9 683 | -11 528 | -21 549 | -43 331 | ||
| Cash Bank In Hand | 16 247 | 1 657 | 2 253 | ||||||
| Debtors | 9 726 | 8 182 | 7 332 | ||||||
| Intangible Fixed Assets | 113 516 | 107 210 | 100 904 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 638 | -2 245 | -5 853 | ||||||
| Stocks Inventory | 18 372 | 18 433 | 17 318 | ||||||
| Tangible Fixed Assets | 23 946 | 22 576 | 20 991 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 | 4 | 4 | ||||||
| Profit Loss Account Reserve | 3 634 | -2 249 | -5 857 | ||||||
| Shareholder Funds | 3 638 | -2 245 | -5 853 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 108 | 101 | 773 | 247 | 800 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 96 841 | 98 831 | 13 599 | 19 683 | 18 082 | 15 050 | 7 350 | ||
| Fixed Assets | 137 462 | 129 786 | 121 895 | 114 239 | 106 415 | 99 176 | 92 091 | 85 121 | 76 393 |
| Net Current Assets Liabilities | -51 235 | -61 833 | -69 938 | 73 267 | 2 644 | 1 684 | 408 | 7 072 | 7 071 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 565 | 3 565 | 3 634 | 981 | 329 | ||||
| Total Assets Less Current Liabilities | 86 227 | 67 953 | 51 957 | 40 972 | 118 215 | 100 880 | 92 499 | 92 193 | 83 464 |
| Creditors Due After One Year | 82 589 | 70 198 | 57 810 | ||||||
| Creditors Due Within One Year | 95 580 | 90 105 | 96 841 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 12 612 | 18 918 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 306 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 126 128 | 126 128 | |||||||
| Tangible Fixed Assets Additions | 497 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 31 087 | 31 584 | |||||||
| Tangible Fixed Assets Depreciation | 7 141 | 9 008 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 867 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 23rd, December 2023 |
accounts | Free Download (8 pages) |
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