Rg Connections Limited in Dorset, BH8 0EX

Description

Data updated on: 01-11-2023

Registered at 22 Fawley Green, Dorset BH8 0EX Rg Connections Limited is a Private Limited Company registered under the 05742390 Companies House Reg No. This company was established on 2006-03-14. The firm is recognized under the name of Rg Connections Limited. Moreover this firm also operated as Rathwan & Services up till the company name got changed fourteen years from now. The enterprise's SIC code is 74300 and their NACE code stands for Translation and interpretation activities. Rg Connections Ltd reported its account information for the financial year up to Thu, 31st Mar 2022. Its most recent confirmation statement was released on Mon, 24th Oct 2022.

Rathwan G. is the following company's solitary managing director, that was selected to lead the company 18 years ago. Additionally, the director's assignments are helped with by a secretary - Petra G., who joined this specific business on 2006-03-14.

Rathwan G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Rg Connections Limited 2010-05-07
Rathwan & Co Services Limited 2006-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 211	4 931	2 204	-6 915	-5 854	-5 525	-2 115

Balance Sheet
Cash Bank On Hand									6 416	889		429	803
Current Assets								5 853	26 025	18 727	12 374	13 198	13 780
Debtors								5 853	19 609	17 838	12 374	12 769	12 977
Net Assets Liabilities							-2 115	10 243	23 770	13 906	8 329	8 356	9 325
Other Debtors								5 853	19 609	17 838	12 374	12 769	12 977
Property Plant Equipment							2 806	2 077	1 558	1 169	877
Intangible Fixed Assets	7 700	6 160	4 620	3 080	3 080	3 080
Net Assets Liabilities Including Pension Asset Liability	10 211	4 931	2 204	-6 915	-5 854	-5 525	-2 115
Tangible Fixed Assets	5 685	4 265	7 618	5 713	4 285	3 742

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 340	-2 940	-5 667	-14 786	-13 725	-13 396
Shareholder Funds	10 211	4 931	2 204	-6 915	-5 854	-5 525	-2 115

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								13 347	14 374	15 400	15 400	15 400	15 400
Accumulated Depreciation Impairment Property Plant Equipment								8 803	9 322	9 711	10 003	880	880
Amounts Owed To Group Undertakings Participating Interests							11 016
Average Number Employees During Period									2	2	2	2	2
Bank Overdrafts							956	499			746
Corporation Tax Payable							-3 971	-759	4 839	5 990	4 176	4 842	4 455
Creditors							8 001	-260	4 839	5 990	4 922	4 842	4 455
Fixed Assets	13 385	10 425	12 238	8 793	7 365	6 822	5 886	4 130	2 584	1 169
Increase From Amortisation Charge For Year Intangible Assets									1 027	1 026
Increase From Depreciation Charge For Year Property Plant Equipment									519	389	292
Intangible Assets							3 080	2 053	1 026
Intangible Assets Gross Cost								15 400	15 400	15 400	15 400	15 400	15 400
Net Current Assets Liabilities	-3 174	-5 494	-10 034	-15 708	-13 219	-12 347	-8 001	6 113	21 186	12 737	7 452	8 356	9 325
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												9 123
Other Disposals Property Plant Equipment												10 000
Property Plant Equipment Gross Cost								10 880	10 880	10 880	10 880	880	880
Creditors Due Within One Year Total Current Liabilities	3 174	5 494
Intangible Fixed Assets Aggregate Amortisation Impairment	7 700	9 240	10 780	12 320	12 320	12 320
Intangible Fixed Assets Amortisation Charged In Period		1 540	1 540	1 540
Intangible Fixed Assets Cost Or Valuation	15 400	15 400	15 400	15 400	15 400	15 400
Share Premium Account	7 771	7 771	7 771	7 771	7 771	7 771
Tangible Fixed Assets Cost Or Valuation	16 379	16 379	10 880	10 880	10 880	10 880
Tangible Fixed Assets Depreciation	10 694	12 114	3 262	5 167	6 595	7 138
Tangible Fixed Assets Depreciation Charge For Period		1 420
Total Assets Less Current Liabilities	10 211	4 931	2 204	-6 915	-5 854	-5 525	-2 115
Creditors Due Within One Year		5 494	10 034	15 708	13 219	12 347	8 001
Tangible Fixed Assets Additions			10 000
Tangible Fixed Assets Depreciation Charged In Period			2 540	1 905	1 428	543
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 392
Tangible Fixed Assets Disposals			15 499

Company staff

Petra G.

Role: Secretary

Appointed: 14 March 2006

Latest update: 14 March 2024

Rathwan G.

Role: Director

Appointed: 14 March 2006

Latest update: 14 March 2024

People with significant control

Rathwan G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Rg Connections Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petra G.

Rathwan G.

People with significant control

Rathwan G.

Accounts Documents

Company filings

Filing category

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