82rg Ltd. in Perth, PH2 8AH

Description

Data updated on: 01-11-2023

2012 is the date that marks the start of 82rg Ltd., the firm located at 2 Marshall Place, , Perth. That would make twelve years 82rg has been in this business, as the company was established on 2012-10-05. The firm Companies House Reg No. is SC434107 and its zip code is PH2 8AH. The company's SIC code is 62090: Other information technology service activities. 82rg Limited. filed its account information for the period that ended on 2022-09-30. The firm's most recent confirmation statement was filed on 2023-10-05.

There is a single managing director at the current moment supervising the firm, specifically Ryan G. who's been carrying out the director's assignments for twelve years.

Ryan G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 336	127 486

Balance Sheet
Current Assets	92 179	93 342	165 430	201 709	244 180	304 913	311 793	380 239
Cash Bank In Hand	24 815	49 991
Debtors	49 864	20 051
Net Assets Liabilities Including Pension Asset Liability	90 336	127 486
Stocks Inventory	5 500	11 300
Tangible Fixed Assets	162 049	185 704

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	90 334	127 484
Shareholder Funds	90 336	127 486

Other Financial Data
Instalment Debts Falling Due After5 Years	76 870	66 000
Secured Debts	106 204	88 751
Total Fixed Assets Additions		51 986
Total Fixed Assets Cost Or Valuation	173 129	193 098
Total Fixed Assets Depreciation	11 080	7 394
Total Fixed Assets Depreciation Charge In Period		5 574
Total Fixed Assets Depreciation Disposals		-9 260
Total Fixed Assets Disposals		-32 017
Accrued Liabilities Not Expressed Within Creditors Subtotal		950	950	1 200	1 200	1 350	1 350	1 350
Average Number Employees During Period			1	1	1	2	3	2
Creditors		54 759	73 734	91 050	42 651	91 606	47 511	46 767
Fixed Assets	162 049	185 704	167 454	208 325	48 226	36 603	20 949
Net Current Assets Liabilities	34 491	37 633	93 553	113 093	201 529	213 307	265 299	333 472
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 115	1 857	2 434			1 017
Total Assets Less Current Liabilities	196 540	223 337	261 007	321 418	249 755	249 910	286 248	333 472
Advances Credits Directors								186 978
Creditors Due After One Year Total Noncurrent Liabilities	106 204	88 751
Creditors Due Within One Year Total Current Liabilities	57 688	55 709
Investments Current Assets	12 000	12 000
Provisions For Liabilities Charges	0	7 100
Tangible Fixed Assets Additions		51 986
Tangible Fixed Assets Cost Or Valuation	173 129	193 098
Tangible Fixed Assets Depreciation	11 080	7 394
Tangible Fixed Assets Depreciation Charge For Period		5 574
Tangible Fixed Assets Depreciation Disposals		-9 260
Tangible Fixed Assets Disposals		-32 017

Company staff

Ryan G.

Role: Director

Appointed: 05 October 2012

Latest update: 11 April 2024

People with significant control

Ryan G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

82rg Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan G.

People with significant control

Ryan G.

Accounts Documents

Company filings

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