Rga Training Services Ltd in Arterial Road Rayleigh, SS6 7UA

Description

Data updated on: 01-11-2023

This company is known as Rga Training Services Ltd. This company first started 20 years ago and was registered under 05280678 as its registration number. This office of the company is registered in Arterial Road Rayleigh. You can contact it at Unit 12, Annwood Lodge Business Park. The company's classified under the NACE and SIC code 85590, that means Other education not elsewhere classified. Rga Training Services Limited reported its account information for the financial year up to 2022/11/30. The firm's most recent annual confirmation statement was released on 2022/11/08.

According to the latest data, the limited company is directed by just one director: Richard A., who was designated to this position in November 2004. To provide support to the directors, this particular limited company has been utilizing the skills of Kathleen A. as a secretary for the last 20 years.

Richard A. 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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 786	97 512	91 858	93 698	105 271	128 811

Balance Sheet
Cash Bank On Hand						95 806	64 087	64 692	38 239	80 005	113 282	80 271	27 738
Current Assets	118 940	98 465	78 497	97 234	95 194	125 605	80 716	83 278	60 054	105 869	133 137	96 390	40 110
Debtors	22 609	15 210	12 770	28 169	17 511	29 799	16 629	18 586	21 815	25 864	19 855	16 119	12 372
Net Assets Liabilities						128 811	125 480	112 440	66 711	81 035	129 923	77 767	21 358
Property Plant Equipment						122 039	150 777	120 832	107 821	90 541	103 922	88 816
Cash Bank In Hand	96 331	83 255	65 727	69 065	77 683	95 806
Net Assets Liabilities Including Pension Asset Liability	120 786	97 512	91 858	93 698	105 271	128 811
Tangible Fixed Assets	96 751	98 494	145 758	120 602	126 969	122 039

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	120 785	97 511	91 857	93 697	105 171	128 711
Shareholder Funds	120 786	97 512	91 858	93 698	105 271	128 811

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accrued Liabilities							770	770	770	770	770	809	809
Accumulated Depreciation Impairment Property Plant Equipment						291 683	321 695	361 973	397 984	428 164	462 805	492 411
Additions Other Than Through Business Combinations Property Plant Equipment							81 250	10 333	23 000	12 900	48 022	14 500
Average Number Employees During Period						2	2	2	3	3	3	3	3
Creditors						118 833	106 013	91 670	101 164	115 375	107 136	107 439	18 752
Increase From Depreciation Charge For Year Property Plant Equipment							50 823	40 278	36 011	30 180	34 641	29 606
Loans From Directors						113 482	101 733	87 245	95 808	114 605	106 366	105 807	7 904
Net Current Assets Liabilities	24 035	-982	-53 900	-26 904	-21 698	6 772	-25 297	-8 392	-41 110	-9 506	26 001	-11 049	21 358
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted	1	1	1	1	100	100	100	100	100	100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 811						492 411
Other Disposals Property Plant Equipment							22 500						581 227
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						413 722	472 472	482 805	505 805	518 705	566 727	581 227
Taxation Social Security Payable						4 581	3 510	3 655	4 586			823
Trade Creditors Trade Payables						770
Trade Debtors Trade Receivables						29 799	16 629	18 586	21 815	25 864	19 855	16 119	12 372
Value-added Tax Payable													10 039
Creditors Due Within One Year	94 905	99 447	132 397	124 138	116 892	118 833
Fixed Assets	96 751	98 494	145 758	120 602	126 969
Share Capital Allotted Called Up Paid	1	1	1	1	100	100
Tangible Fixed Assets Additions		34 575	99 521	15 045	48 690	35 750
Tangible Fixed Assets Cost Or Valuation	195 608	230 183	314 237	329 282	377 972	413 722
Tangible Fixed Assets Depreciation	98 857	131 689	168 479	208 680	251 003	291 683
Tangible Fixed Assets Depreciation Charged In Period		32 832	48 587	40 201	42 323	40 680
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 797
Tangible Fixed Assets Disposals			15 467
Total Assets Less Current Liabilities	120 786	97 512	91 858	93 698	105 271

Company staff

Kathleen A.

Role: Secretary

Appointed: 08 November 2004

Latest update: 14 December 2023

Richard A.

Role: Director

Appointed: 08 November 2004

Latest update: 14 December 2023

People with significant control

Richard A.

Notified on 8 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 10 January 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	10 January 2013
Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	13 December 2013
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 January 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	12 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 14 December 2016
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	14 December 2016
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Rga Training Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen A.

Richard A.

People with significant control

Richard A.

Accounts Documents

Company filings

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