Rigrun started in year 2013 as Private Limited Company with registration number SC457563. The Rigrun company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Aberdeen at 75 Stanley Street. Postal code: AB10 6UT.
| Office Address | 75 Stanley Street |
| Town | Aberdeen |
| Post code | AB10 6UT |
| Country of origin | United Kingdom |
| Registration Number | SC457563 |
| Date of Incorporation | Tue, 27th Aug 2013 |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Louise M. The abovementioned PSC and has 75,01-100% shares.
Louise M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 21 035 | 60 486 | 31 456 | 106 848 | ||||||
| Current Assets | 48 847 | 33 557 | 2 500 | 15 400 | 22 380 | 22 380 | 44 435 | 78 985 | 39 626 | 317 931 |
| Debtors | 43 937 | 33 557 | 23 400 | 18 499 | 8 170 | 211 083 | ||||
| Net Assets Liabilities | -42 250 | -60 741 | -47 049 | -15 378 | -15 378 | 8 929 | 5 010 | -2 739 | 4 012 | |
| Other Debtors | 17 483 | 21 474 | 17 590 | |||||||
| Property Plant Equipment | 2 625 | 1 750 | 21 123 | 16 845 | ||||||
| Cash Bank In Hand | 4 910 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 34 459 | -42 250 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 34 458 | -42 251 | ||||||||
| Other | ||||||||||
| Description Principal Activities | 86 900 | |||||||||
| Accrued Liabilities Deferred Income | 4 200 | 75 516 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 875 | 1 750 | 9 375 | 14 656 | ||||||
| Amounts Owed To Related Parties | 19 710 | 54 569 | ||||||||
| Average Number Employees During Period | 1 | 2 | 1 | 2 | 3 | |||||
| Bank Borrowings Overdrafts | 4 200 | 24 000 | 8 650 | 7 800 | ||||||
| Corporation Tax Payable | 16 255 | 8 843 | 15 366 | |||||||
| Corporation Tax Recoverable | 6 405 | |||||||||
| Creditors | 75 807 | 63 241 | 62 449 | 37 758 | 37 758 | 38 131 | 24 000 | 53 394 | 186 056 | |
| Fixed Assets | 2 625 | 21 123 | 16 845 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 875 | 7 625 | 5 281 | |||||||
| Net Current Assets Liabilities | 34 459 | -42 250 | -60 741 | -47 049 | -15 378 | -15 378 | 6 304 | 27 260 | -13 768 | 131 875 |
| Net Deferred Tax Liability Asset | 4 013 | 3 200 | ||||||||
| Other Creditors | 1 365 | 4 200 | ||||||||
| Other Taxation Social Security Payable | 14 547 | 8 797 | 5 468 | |||||||
| Property Plant Equipment Gross Cost | 3 500 | 3 500 | 30 498 | 31 501 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 013 | 3 200 | ||||||||
| Taxation Social Security Payable | 15 366 | 48 171 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 998 | 1 003 | ||||||||
| Total Assets Less Current Liabilities | -42 250 | -60 741 | -47 049 | -15 378 | -15 378 | 8 929 | 29 010 | 46 774 | 148 720 | |
| Trade Creditors Trade Payables | 5 468 | |||||||||
| Trade Debtors Trade Receivables | 23 400 | 1 016 | 6 406 | 193 493 | ||||||
| Useful Life Property Plant Equipment Years | 4 | |||||||||
| Accrued Liabilities | 1 233 | 1 233 | ||||||||
| Bank Borrowings | 4 200 | 32 720 | ||||||||
| Prepayments | 8 050 | |||||||||
| Recoverable Value-added Tax | 9 433 | |||||||||
| Capital Employed | 34 459 | -42 250 | ||||||||
| Creditors Due Within One Year | 14 388 | 75 807 | ||||||||
| Number Shares Allotted | 1 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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