Rg Visuals Limited in Colchester, CO7 6QT

Description

Data updated on: 01-11-2023

Rg Visuals has been operating offering its services for at least ten years. Established under company registration number 09144733, the company is registered as a Private Limited Company. You may visit the office of this company during office times under the following address: Unit 3C, The Gattinetts Hadleigh Road East Bergholt, CO7 6QT Colchester. This enterprise's declared SIC number is 62090 and their NACE code stands for Other information technology service activities. The firm's latest filed accounts documents describe the period up to July 31, 2022 and the most recent annual confirmation statement was filed on July 23, 2023.

Richard G. is this enterprise's solitary director, that was designated to this position on 2014/07/25. This limited company had been directed by Osker H. up until ten years ago.

Richard G. is the individual who controls this firm, has substantial control or influence over the company, 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	2015-07-31	2016-07-31
Currency

Balance Sheet
Cash Bank In Hand	8 427	27 699
Current Assets	31 843	90 950
Debtors	23 416	63 251
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	19 409	79 115
Tangible Fixed Assets	2 709	18 026

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	19 408	79 114

Other Financial Data
Advances Credits Directors		29 972
Advances Credits Repaid In Period Directors		25 000
Advances Credits Made In Period Directors		54 972
Capital Employed	19 409	79 115
Creditors Due Within One Year	23 143	34 734
Fixed Assets	10 709	24 026
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	8 700	56 216
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Provisions For Liabilities Charges		1 127
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	3 612	17 611
Tangible Fixed Assets Cost Or Valuation	3 612	20 798
Tangible Fixed Assets Depreciation	903	2 772
Tangible Fixed Assets Depreciation Charged In Period	903	1 975
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		106
Tangible Fixed Assets Disposals		425
Total Assets Less Current Liabilities	19 409	80 242
Value Shares Allotted Increase Decrease During Period	1

Company staff

Richard G.

Role: Director

Appointed: 25 July 2014

Latest update: 17 April 2024

People with significant control

Richard 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

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-07-23
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 February 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Rg Visuals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Osker H.

People with significant control

Richard G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode