Rga Accountants Ltd in Banbridge, BT32 4AP

Description

Data updated on: 01-11-2023

The business is registered in Banbridge registered with number: NI616210. It was started in the year 2013. The main office of this firm is located at 35 Church Square . The post code for this address is BT32 4AP. This company's principal business activity number is 69201 and their NACE code stands for Accounting and auditing activities. The firm's most recent filed accounts documents were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-01-08.

At the moment, this firm is guided by a solitary director: Seamus R., who was chosen to lead the company in 2013.

Seamus R. is the individual with significant control over 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100	22 070	39 153	46 688

Balance Sheet
Current Assets		164 028	144 963	146 303	168 581	360 486	461 086	506 088	589 588
Net Assets Liabilities				46 688	61 057	146 678	293 452	395 351	518 060
Cash Bank In Hand			2 333
Debtors		107 665	78 512
Intangible Fixed Assets		300 000	300 000
Net Assets Liabilities Including Pension Asset Liability	100	22 070	39 153	46 688
Stocks Inventory		56 363	64 118
Tangible Fixed Assets		4 663	3 731

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		21 970	39 053
Shareholder Funds	100	22 070	39 153	46 688

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 200	1 400	6 400	5 500	2 000	2 000
Average Number Employees During Period						7	7	7	7
Creditors				63 218	73 980	227 526	156 640	136 831	146 120
Fixed Assets		304 663	303 731	307 785	306 228	303 738	442 741	441 945	441 555
Net Current Assets Liabilities		-282 593	-263 378	-259 897	94 601	132 960	304 446	369 257	443 468
Total Assets Less Current Liabilities	100	22 070	40 353	47 888	400 829	436 698	747 187	811 202	885 023
Advances Credits Directors						283 620	282 338	273 390	234 767
Advances Credits Made In Period Directors						22 417	1 282	8 948
Accruals Deferred Income			1 200	1 200
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year		446 621	408 341	406 200
Intangible Fixed Assets Additions		300 000
Intangible Fixed Assets Cost Or Valuation		300 000	300 000
Number Shares Allotted	25	25	25
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	25	25	25
Tangible Fixed Assets Additions		5 828
Tangible Fixed Assets Cost Or Valuation		5 828	5 828
Tangible Fixed Assets Depreciation		1 165	2 097
Tangible Fixed Assets Depreciation Charged In Period		1 165	932

Company staff

Seamus R.

Role: Director

Appointed: 08 January 2013

Latest update: 8 January 2024

People with significant control

Seamus R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2013-01-08
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	2 September 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts 30 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	30 January 2018
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	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Rga Accountants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seamus R.

People with significant control

Seamus R.

Accounts Documents

Company filings

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