Founded in 2012, Rgr General, classified under reg no. 08259294 is an active company. Currently registered at 25 Hurlingham Gardens SW6 3PH, London the company has been in the business for 12 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Riccardo R., appointed on 18 October 2012. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 Hurlingham Gardens |
Town | London |
Post code | SW6 3PH |
Country of origin | United Kingdom |
Registration Number | 08259294 |
Date of Incorporation | Thu, 18th Oct 2012 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 12 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Riccardo R. The abovementioned PSC and has 75,01-100% shares.
Riccardo R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 74 197 | 9 162 | 2 167 | 2 167 | 10 466 | |||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 57 895 | 65 855 | 2 851 | |||||||
Current Assets | 100 614 | 32 722 | 17 075 | 17 075 | 60 928 | 19 590 | 14 090 | 10 579 | 9 313 | 17 932 |
Debtors | 631 | 460 | 6 926 | 6 926 | 3 033 | 16 739 | ||||
Net Assets Liabilities | 10 466 | 791 | 9 834 | 10 683 | 5 943 | 5 407 | 2 734 | |||
Other Debtors | 3 032 | 3 288 | 43 | |||||||
Property Plant Equipment | 1 108 | 739 | 495 | |||||||
Cash Bank In Hand | 99 983 | 32 262 | 10 149 | 10 149 | 57 895 | |||||
Net Assets Liabilities Including Pension Asset Liability | 74 197 | 9 162 | 2 167 | 2 167 | 10 466 | |||||
Tangible Fixed Assets | 646 | 829 | 553 | 553 | 1 107 | |||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 74 097 | 9 062 | 2 067 | 2 067 | 10 366 | |||||
Shareholder Funds | 74 197 | 9 162 | 2 167 | 2 167 | 10 466 | |||||
Other | ||||||||||
Accrued Liabilities | 1 479 | 1 479 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 479 | 1 479 | 1 479 | 1 492 | 1 492 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 455 | 1 824 | 2 068 | |||||||
Amounts Owed To Related Parties | 43 074 | 65 022 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 51 569 | 69 091 | 8 772 | 2 536 | 3 563 | 2 685 | 14 502 | |||
Dividend Per Share Interim | 200 | |||||||||
Dividends Paid On Shares Final | 20 000 | 20 000 | ||||||||
Dividends Paid On Shares Interim | 20 000 | |||||||||
Fixed Assets | 646 | 829 | 553 | 553 | 1 107 | 495 | 608 | 406 | 271 | 796 |
Increase From Depreciation Charge For Year Property Plant Equipment | 369 | 244 | ||||||||
Net Current Assets Liabilities | 73 551 | 8 333 | 1 614 | 1 614 | 9 359 | 10 818 | 11 554 | 7 016 | 6 628 | 3 430 |
Other Creditors | 8 286 | 4 069 | 8 209 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 2 563 | 2 563 | 2 563 | |||||||
Taxation Social Security Payable | 209 | 563 | ||||||||
Total Assets Less Current Liabilities | 11 313 | 12 121 | 7 422 | 6 899 | 4 226 | |||||
Trade Debtors Trade Receivables | 16 696 | |||||||||
Advances Credits Directors | 6 030 | 4 902 | 4 346 | 2 853 | 3 627 | |||||
Advances Credits Made In Period Directors | 6 030 | 10 932 | 556 | 1 493 | ||||||
Creditors Due Within One Year | 27 063 | 24 389 | 15 461 | 15 461 | 51 569 | |||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
Value Shares Allotted | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-09-28 filed on: 28th, September 2023 |
confirmation statement | Free Download (4 pages) |
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