Rgfa Limited in Leek, ST13 5HP

Description

Data updated on: 01-11-2023

Registered with number 05742378 18 years ago, Rgfa Limited is categorised as a Private Limited Company. The actual office address is 2 Premier House, Sneyd Street Leek. This business's declared SIC number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Rgfa Ltd released its account information for the financial period up to March 31, 2023. The latest confirmation statement was released on March 14, 2023.

Roger F. and Susan F. are listed as firm's directors and have been working on the company success since 2006-03-14. To find professional help with legal documentation, the company has been utilizing the skills of Roger F. as a secretary since 2006.

Executives with significant control over the firm are: Susan F. owns 1/2 or less of company shares. Roger F. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	14 075	1 582	-6 894	-26 949	-44 451

Balance Sheet
Current Assets	50 303	44 286	59 269	57 129	43 016	39 205	16 085	5 468	17 332
Net Assets Liabilities					-44 451	-26 507	-44 578	71 230	78 338
Cash Bank In Hand	3 341	9 766	31 780	37 396	21 928
Debtors	46 962	34 520	27 489	19 733	21 088
Intangible Fixed Assets	19 200	14 000	8 800	3 600
Net Assets Liabilities Including Pension Asset Liability	14 075	1 582	-6 894	-26 949	-44 451
Tangible Fixed Assets	4 017	5 996	22 969	24 382	24 382

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	13 075	582	-7 894	-27 949	-45 451
Shareholder Funds	14 075	1 582	-6 894	-26 949	-44 451

Other Financial Data
Version Production Software									1
Average Number Employees During Period								2	2
Creditors					111 849	87 803	68 625	84 258	102 720
Fixed Assets	23 217	19 996	31 769	27 982	24 382	21 522	7 403	6 984	5 088
Net Current Assets Liabilities	-9 142	-18 414	-38 663	-54 931	-68 833	-48 029	-51 981	-78 215	83 426
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						569	559	576	1 962
Total Assets Less Current Liabilities	14 075	1 582	-6 894	-26 949	-44 451	-26 507	-44 578	-71 231	78 338
Creditors Due Within One Year	59 445	62 700	101 260	112 060	111 849
Intangible Fixed Assets Aggregate Amortisation Impairment	32 800	38 000	43 200	48 400	52 000
Intangible Fixed Assets Amortisation Charged In Period		5 200	5 200	5 200	3 600
Intangible Fixed Assets Cost Or Valuation	52 000	52 000	52 000	52 000	52 000
Tangible Fixed Assets Additions		4 038	24 630	1 413
Tangible Fixed Assets Cost Or Valuation	14 155	18 193	42 823	44 236	44 236
Tangible Fixed Assets Depreciation	10 138	12 197	19 854	19 854	19 854
Tangible Fixed Assets Depreciation Charged In Period		2 059	7 657

Company staff

Roger F.

Role: Director

Appointed: 14 March 2006

Latest update: 1 March 2024

Roger F.

Role: Secretary

Appointed: 14 March 2006

Latest update: 1 March 2024

Susan F.

Role: Director

Appointed: 14 March 2006

Latest update: 1 March 2024

People with significant control

Susan F.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Roger F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 September 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2020-03-31

Rgfa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger F.

Roger F.

Susan F.

Adam F.

People with significant control

Susan F.

Roger F.

Accounts Documents

Company filings

Filing category

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