Rgto Limited is a private limited company located at 56 High Street, Newarthill, Motherwell ML1 5JU. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-05-01, this 5-year-old company is run by 1 director.
Director Ross T., appointed on 03 May 2018.
The company is classified as "retail sale by opticians" (Standard Industrial Classification code: 47782).
The latest confirmation statement was filed on 2023-05-14 and the deadline for the following filing is 2024-05-28. What is more, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 56 High Street |
Office Address2 | Newarthill |
Town | Motherwell |
Post code | ML1 5JU |
Country of origin | United Kingdom |
Registration Number | SC595943 |
Date of Incorporation | Tue, 1st May 2018 |
Industry | Retail sale by opticians |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Ross T. This PSC and has 75,01-100% shares. The second one in the PSC register is David D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ross T.
Notified on | 2 May 2018 |
Nature of control: |
75,01-100% shares |
David D.
Notified on | 1 May 2018 |
Ceased on | 2 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 7 425 | 9 137 | 64 372 | 59 236 | 48 928 |
Current Assets | 20 850 | 22 417 | 75 474 | 72 499 | 65 331 |
Debtors | 4 673 | 4 174 | 3 278 | 4 231 | 7 687 |
Net Assets Liabilities | 5 101 | 7 837 | 9 160 | 13 448 | 13 639 |
Property Plant Equipment | 26 292 | 20 292 | 11 592 | 7 092 | |
Total Inventories | 8 752 | 9 106 | 7 824 | 9 032 | 8 716 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 42 000 | 84 000 | 126 000 | 147 000 | 168 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 8 247 | 17 258 | 26 852 | 31 352 | 35 322 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 4 995 | -1 140 | -855 | -770 | |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 |
Creditors | 205 046 | 157 017 | 43 333 | 33 333 | 23 333 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 336 | ||||
Disposals Property Plant Equipment | 336 | ||||
Fixed Assets | 194 292 | 146 292 | 95 592 | 70 092 | 45 036 |
Increase From Amortisation Charge For Year Intangible Assets | 42 000 | 42 000 | 42 000 | 21 000 | 21 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 247 | 9 011 | 9 594 | 4 500 | 4 306 |
Intangible Assets | 168 000 | 126 000 | 84 000 | 63 000 | 42 000 |
Intangible Assets Gross Cost | 210 000 | 210 000 | 210 000 | 210 000 | |
Net Current Assets Liabilities | -184 196 | -134 600 | -40 897 | -21 964 | -7 487 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 34 539 | 37 550 | 38 444 | 38 694 | 38 358 |
Provisions | 4 995 | 3 855 | 2 202 | 1 347 | 577 |
Provisions For Liabilities Balance Sheet Subtotal | 4 995 | 3 855 | 2 202 | 1 347 | 577 |
Total Additions Including From Business Combinations Intangible Assets | 210 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 34 539 | 3 011 | 894 | ||
Total Assets Less Current Liabilities | 10 096 | 11 692 | 54 695 | 48 128 | 37 549 |
Additional Provisions Increase From New Provisions Recognised | -1 653 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/14 filed on: 17th, May 2023 |
confirmation statement | Free Download (3 pages) |
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