Rigloo Ltd is a private limited company registered at 85 High Street, Biggar ML12 6DL. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-13, this 6-year-old company is run by 1 director.
Director Iain R., appointed on 13 February 2018.
The company is officially classified as "manufacture of canvas goods, sacks, etc." (Standard Industrial Classification: 13922).
The last confirmation statement was sent on 2023-02-07 and the deadline for the following filing is 2024-02-21. Furthermore, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | 85 High Street |
Town | Biggar |
Post code | ML12 6DL |
Country of origin | United Kingdom |
Registration Number | SC588652 |
Date of Incorporation | Tue, 13th Feb 2018 |
Industry | manufacture of canvas goods, sacks, etc. |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Iain R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Ian S. This PSC owns 25-50% shares and has 25-50% voting rights.
Iain R.
Notified on | 13 February 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Ian S.
Notified on | 13 February 2018 |
Ceased on | 25 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 532 | 2 787 | 2 953 | 515 | 2 |
Current Assets | 532 | 36 267 | 20 309 | 7 211 | 17 784 |
Debtors | 616 | 2 782 | |||
Net Assets Liabilities | -70 619 | -119 989 | -150 528 | -149 722 | |
Total Inventories | 33 480 | 16 740 | 6 696 | 15 000 | |
Other | |||||
Accrued Liabilities | 780 | 960 | 810 | 810 | 1 209 |
Bank Borrowings Overdrafts | 37 500 | 36 259 | 4 100 | ||
Creditors | 17 573 | 106 886 | 37 500 | 73 759 | 68 340 |
Net Current Assets Liabilities | -17 041 | -70 619 | -82 489 | -76 769 | -50 556 |
Other Creditors | 17 573 | ||||
Other Remaining Borrowings | 37 500 | 71 554 | |||
Other Taxation Social Security Payable | -9 775 | -195 | -195 | -195 | |
Recoverable Value-added Tax | 1 515 | ||||
Total Assets Less Current Liabilities | -17 041 | -70 619 | -82 489 | -76 769 | -50 556 |
Trade Creditors Trade Payables | 10 200 | ||||
Trade Debtors Trade Receivables | 616 | 1 267 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 20th, February 2024 |
accounts | Free Download (8 pages) |
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