Rg I.t. Solutions Limited in Bristol, BS32 4JY

Description

Data updated on: 01-11-2023

Rg I.t. Solutions Limited with Companies House Reg No. 06746569 has been on the market for sixteen years. This particular Private Limited Company is located at Woodlands Grange Woodlands Lane, Bradley Stoke in Bristol and company's zip code is BS32 4JY. The enterprise's classified under the NACE and SIC code 62090 which stands for Other information technology service activities. Rg I.t. Solutions Ltd released its latest accounts for the financial year up to Tuesday 31st May 2022. The company's most recent confirmation statement was released on Friday 27th October 2023.

According to the latest data, this specific limited company is presided over by 1 managing director: Robert G., who was arranged to perform management duties in November 2008.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		33	124	140	59

Balance Sheet
Cash Bank In Hand	1 105	940	52	3 597	1 064
Cash Bank On Hand					1 064		1		3 874	2
Current Assets	5 679	6 781	10 993	12 029	3 026	7 795	8 968	19 611	19 607	342	1 334
Debtors	4 574	5 841	7 930	5 076	1 962	7 795	8 967	19 611	15 733	35 201
Net Assets Liabilities Including Pension Asset Liability	2	33	124	140
Stocks Inventory			3 011	3 356
Tangible Fixed Assets			1 353
Net Assets Liabilities										9 020	21 908

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1	32	123	139	58
Shareholder Funds		33	124	140	59

Other Financial Data
Amount Specific Advance Or Credit Directors				1 642	491	6 324	778	13 774	10 848	26 084
Amount Specific Advance Or Credit Made In Period Directors					40 875	44 596	59 851	14 286	119 923	106 685
Amount Specific Advance Or Credit Repaid In Period Directors					42 026	38 763	65 397	1 290	122 849	91 449
Accrued Liabilities					600	1 080	1 079	1 080	1 079	1 079
Average Number Employees During Period						1	1		1	1	1
Bank Borrowings Overdrafts						79		7 266
Corporation Tax Payable					2 208	5 504	6 806	11 029	19 472	36 395
Corporation Tax Recoverable					1 471	1 471	1 614	5 837	4 886	9 117
Creditors					2 967	7 743	8 967	20 954	19 603	9 362	23 242
Creditors Due Within One Year	5 677	6 748	11 951	11 889	2 967
Net Current Assets Liabilities	2	33	-958	140	59	52	1	-1 343	4	342	1 334
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1
Other Taxation Social Security Payable					159				-2 770	-2 770
Par Value Share		1	1	1	1	1	1	1	1	1
Provisions For Liabilities Charges			271
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			2 030
Tangible Fixed Assets Cost Or Valuation			2 030
Tangible Fixed Assets Depreciation			677
Tangible Fixed Assets Depreciation Charged In Period			677
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				677
Tangible Fixed Assets Disposals				2 030
Total Assets Less Current Liabilities		33	395	140	59	52	1	-1 343	4	342	1 334
Trade Creditors Trade Payables						1 080	1 082	1 579	1 822	121
Trade Debtors Trade Receivables							6 575
Advances Credits Directors	5 882	4 370	4 196	1 642	491
Advances Credits Made In Period Directors			55 103	51 237
Advances Credits Repaid In Period Directors		1 512	55 277	53 791
Capital Employed	2	33

Company staff

Robert G.

Role: Director

Appointed: 11 November 2008

Latest update: 17 January 2024

People with significant control

Robert 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	21 May 2013
Annual Accounts 5 June 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	5 June 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	13 July 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Rg I.t. Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Cka Secretary Limited

People with significant control

Robert G.

Accounts Documents

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