Rg Textile Enterprise Ltd in Alfreton, DE55 7BP

Description

Data updated on: 01-11-2023

Rg Textile Enterprise began its operations in 2015 as a Private Limited Company registered with number: 09558613. This firm has operated for nine years and it's currently active. This company's registered office is based in Alfreton at Newstreet Accounting. Anyone can also locate the company by its postal code, DE55 7BP. This firm's registered with SIC code 73110 which means Advertising agencies. The most recent financial reports describe the period up to 2023-04-30 and the latest confirmation statement was filed on 2023-04-23.

Laura B. and Robert G. are registered as the enterprise's directors and have been working on the company success since 2015-12-01.

Robert G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-2 607	332

Balance Sheet
Current Assets	3 831	7 785	11 110	5 988	6 916	7 834	6 032	6 337
Net Assets Liabilities		332	4 235	672	268	2 132	1 673	1 653
Cash Bank In Hand	3 831
Net Assets Liabilities Including Pension Asset Liability	-2 607	332
Tangible Fixed Assets	900

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	-2 611
Shareholder Funds	-2 607	332

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors		8 353	7 775	7 560	8 084	6 602	5 259	5 584
Fixed Assets	900	900	900	900	900	900	900	900
Net Current Assets Liabilities	-3 507	7 785	3 335	1 572	1 168	1 232	773	753
Total Assets Less Current Liabilities	4 731	8 685	4 235	672	268	2 132	1 673	1 653
Creditors Due After One Year	7 338	8 353
Creditors Due Within One Year	7 338
Tangible Fixed Assets Additions	900
Tangible Fixed Assets Cost Or Valuation	900

Company staff

Laura B.

Role: Director

Appointed: 01 December 2015

Latest update: 7 February 2024

Robert G.

Role: Director

Appointed: 23 April 2015

Latest update: 7 February 2024

People with significant control

Robert G.

Notified on 1 March 2024

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts
Start Date For Period Covered By Report	2015-04-23
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts 8 November 2016
Date Approval Accounts	8 November 2016
Annual Accounts 9 October 2017
Date Approval Accounts	9 October 2017

Rg Textile Enterprise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura B.

Robert G.

People with significant control

Robert G.

Accounts Documents

Company filings

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