Rg Info Strat Ltd in Montrose, DD10 8SW

Description

Data updated on: 19-09-2023

Rg Info Strat came into being in 2014 as a company enlisted under no SC484847, located at DD10 8SW Montrose at 12 Traill Drive. This firm's last known status was dissolved. Rg Info Strat had been operating offering its services for at least nine years.

The executives were: Douglas G. assigned this position in 2017 in May and Rita G. assigned this position in 2014 in August.

Executives who controlled the firm include: Rita G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Douglas G. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	4 442	4

Balance Sheet
Cash Bank In Hand	21 000	11 001
Cash Bank On Hand		11 001	9 521	2 001	8 337	9 585	4 942	6 956
Current Assets	23 160	15 055	17 910	20 859	18 479	18 936	17 661	17 460
Debtors	2 160	4 054	8 389	18 858	10 142	9 351	12 719	10 504
Net Assets Liabilities			4	218	4	795	2 996	8 357
Other Debtors		2 045	6 380	14 840	8 133	7 744	3 828	3 640
Property Plant Equipment		1 537	1 153	1 910	1 433	1 075	1 432
Tangible Fixed Assets	1 348	1 537

Capital & Reserves
Called Up Share Capital	3	4
Profit Loss Account Reserve	4 439
Shareholder Funds	4 442	4

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		942	1 326	1 672	2 149	2 507	2 983
Average Number Employees During Period			1	2	2	1	2	2
Bank Borrowings Overdrafts				4 505	3 334	1 910	397	376
Creditors		16 588	19 059	4 505	3 334	1 910	397	9 103
Creditors Due Within One Year	20 066	16 588
Increase From Depreciation Charge For Year Property Plant Equipment			384	346	477	358	476
Net Current Assets Liabilities	3 094	-1 533	-1 149	2 813	1 905	1 834	2 233	8 357
Number Shares Allotted	3	4
Other Creditors		700	820	810	880	880	880	688
Other Taxation Social Security Payable		15 888	18 239	16 382	14 750	15 038	13 149	8 039
Par Value Share	1	1
Property Plant Equipment Gross Cost		2 479	2 479	3 582	3 582	3 582	4 415
Share Capital Allotted Called Up Paid	3	4
Tangible Fixed Assets Additions	1 797	682
Tangible Fixed Assets Cost Or Valuation	1 797	2 479
Tangible Fixed Assets Depreciation	449	942
Tangible Fixed Assets Depreciation Charged In Period	449	493
Total Additions Including From Business Combinations Property Plant Equipment				1 103			833	750
Total Assets Less Current Liabilities	4 442	4	4	4 723	3 338	2 909	3 665	8 357
Trade Debtors Trade Receivables		2 009	2 009	4 018	2 009	1 607	8 891	6 864
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 983
Disposals Property Plant Equipment								5 165
Provisions For Liabilities Balance Sheet Subtotal						204	272

Company staff

Douglas G.

Role: Director

Appointed: 15 May 2017

Latest update: 28 August 2023

Rita G.

Role: Director

Appointed: 21 August 2014

Latest update: 28 August 2023

People with significant control

Rita G.

Notified on 21 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Douglas G.

Notified on 21 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 September 2023
Confirmation statement last made up date	21 August 2022

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	21 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 January 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Rg Info Strat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas G.

Rita G.

People with significant control

Rita G.

Douglas G.

Accounts Documents

Company filings

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