Founded in 2014, Rygar Plumbing & Heating, classified under reg no. 09187732 is an active company. Currently registered at 6 Isaacs Close BH12 5HE, Poole the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Sunday 31st October 2021.
The company has 2 directors, namely Katie W., Gareth W.. Of them, Gareth W. has been with the company the longest, being appointed on 28 August 2014 and Katie W. has been with the company for the least time - from 6 April 2021. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Isaacs Close |
Office Address2 | Talbot Village |
Town | Poole |
Post code | BH12 5HE |
Country of origin | United Kingdom |
Registration Number | 09187732 |
Date of Incorporation | Thu, 28th Aug 2014 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Mon, 11th Sep 2023 (2023-09-11) |
Last confirmation statement dated | Sun, 28th Aug 2022 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Katie W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Gareth W. This PSC owns 25-50% shares and has 25-50% voting rights.
Katie W.
Notified on | 1 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gareth W.
Notified on | 28 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2023-03-31 |
Net Worth | 449 | 5 152 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 885 | 12 658 | ||||||
Current Assets | 7 283 | |||||||
Debtors | 5 398 | 16 840 | ||||||
Net Assets Liabilities | 527 | 721 | 1 355 | 1 797 | 8 501 | 24 666 | ||
Other Debtors | 4 109 | 6 545 | ||||||
Tangible Fixed Assets | 4 230 | 3 670 | ||||||
Trade Debtors | 1 289 | 10 074 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 349 | 5 052 | ||||||
Shareholder Funds | 449 | 5 152 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | ||||
Creditors | -53 033 | -65 327 | -41 330 | -69 488 | -51 663 | -21 215 | ||
Creditors Due Within One Year | 11 064 | 28 016 | ||||||
Net Current Assets Liabilities | -3 781 | 1 482 | -53 033 | -10 324 | -934 | -2 838 | 13 521 | 24 666 |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | |||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 289 | 784 | ||||||
Tangible Fixed Assets Cost Or Valuation | 5 672 | |||||||
Tangible Fixed Assets Depreciation | 1 442 | 2 786 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 96 | 1 344 | ||||||
Total Assets Less Current Liabilities | 449 | 5 152 | 615 | 5 635 | 10 969 | 7 126 | 21 169 | 24 666 |
V A T Current Asset | 221 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 15th, November 2023 |
gazette | Free Download (1 page) |
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