R G S Technology Limited in Bristol, BS20 0DD

Description

Data updated on: 11-12-2020

R G S Technology started its business in 1996 as a Private Limited Company under the following Company Registration No.: 03252297. The company's office was located in Bristol at 61 Macrae Road. This particular R G S Technology Limited firm had been operating in this business field for 24 years.

The following firm was controlled by a solitary managing director: Richard S., who was arranged to perform management duties in 1996.

Richard S. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	1 406	20 258	9 108	25 479	5 589	2 701

Balance Sheet
Current Assets	18 887	37 587	14 135	39 248	6 981	4 526	3 627	67
Cash Bank In Hand	11 749	25 820	11 374	31 512	2 608	153
Debtors	7 138	11 767	2 761	7 736	4 373	4 373
Intangible Fixed Assets					3 278	3 373
Net Assets Liabilities Including Pension Asset Liability	1 406	20 258	9 108	25 479	5 589	2 701
Tangible Fixed Assets	61	1 858	1 373	1 268	656	127

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	1 396	20 248	9 098	25 469	5 579	2 691
Shareholder Funds	1 406	20 258	9 108	25 479	5 589	2 701

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							850	1 210
Creditors							4 476	1 131
Fixed Assets	61	1 858	1 373	1 268	3 934	3 500	2 998	2 998
Net Current Assets Liabilities	1 345	18 400	7 735	24 211	1 655	-799	-849	-1 064
Total Assets Less Current Liabilities	1 406	20 258	9 108	25 479	5 589	2 701	2 149	1 934
Advances Credits Directors						3 545	3 545	655
Creditors Due Within One Year	17 542	19 187	6 400	15 037	5 326	5 325
Intangible Fixed Assets Additions					3 278	470
Intangible Fixed Assets Aggregate Amortisation Impairment						375
Intangible Fixed Assets Amortisation Charged In Period						375
Intangible Fixed Assets Cost Or Valuation					3 278	3 748
Number Shares Allotted				10	10	10
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			10	10	10	10
Tangible Fixed Assets Additions		1 939		506
Tangible Fixed Assets Cost Or Valuation	3 264	5 203	5 203	5 709	5 709	5 709
Tangible Fixed Assets Depreciation	3 203	3 345	3 830	4 441	5 053	5 582
Tangible Fixed Assets Depreciation Charged In Period		142		611	612	529

Company staff

Linda S.

Role: Secretary

Appointed: 20 September 1996

Latest update: 16 March 2024

Richard S.

Role: Director

Appointed: 20 September 1996

Latest update: 16 March 2024

People with significant control

Richard S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	01 November 2020
Confirmation statement last made up date	20 September 2019

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 June 2013
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018

R G S Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda S.

Richard S.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Richard S.

Accounts Documents

Company filings

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