Rgfe Limited in Harrogate, HG2 9LG

Description

Data updated on: 01-11-2023

Rgfe Limited is located at Harrogate at Pantiles. Anyone can search for this business by referencing its zip code - HG2 9LG. This enterprise has been in business on the British market for eleven years. This firm is registered under the number 08519068 and its state is active. This firm's registered with SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2023-05-31 is the last time the accounts were reported.

Robert G. is this particular company's only director, who was arranged to perform management duties on 2013-05-07. Since May 2013 Susan G., had been managing this specific firm until the resignation five years ago.

Robert G. is the individual who has 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	13 593	92 205	133 140

Balance Sheet
Cash Bank In Hand	50 049	149 715	184 299
Cash Bank On Hand			184 299	209 505	197 610	190 088	159 582	81 693	58 193	73 429
Current Assets	52 035	155 540	186 309	217 685	206 708	204 396	174 747	105 879	70 179	78 449
Debtors	1 986	5 825	2 010	8 180	9 098	14 308	15 165	24 186	11 986	5 020
Intangible Fixed Assets	7 500	5 000	2 500
Property Plant Equipment			42	32	24	1 747	1 310	982	737
Tangible Fixed Assets	75	56	42

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 493	92 105	133 040
Shareholder Funds	13 593	92 205	133 140

Other Financial Data
Accrued Liabilities				1 732	4 723
Accrued Liabilities Deferred Income				7 100
Accumulated Amortisation Impairment Intangible Assets			7 500	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			58	68	76	658	1 095	1 423	1 668	1 853
Average Number Employees During Period				2	2	2	2	2	1	1
Corporation Tax Payable				23 760	11 235
Creditors			55 711	43 167	27 546	52 668	25 889	28 074	14 773	17 002
Creditors Due Within One Year	46 017	68 391	55 711
Fixed Assets	7 575	5 056	2 542	32	24	1 747	1 310	982	737	552
Increase From Amortisation Charge For Year Intangible Assets				2 500
Increase From Depreciation Charge For Year Property Plant Equipment				10	8	582	437	328	245	185
Intangible Assets			2 500
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	7 500
Intangible Fixed Assets Amortisation Charged In Period	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	6 018	87 149	130 598	174 518	179 162	151 728	148 858	77 805	55 406	61 447
Number Shares Allotted	100	100	5
Other Taxation Social Security Payable				9 745	10 638
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			100	100	100	2 405	2 405	2 405	2 405
Share Capital Allotted Called Up Paid	100	5	5
Tangible Fixed Assets Additions	100
Tangible Fixed Assets Cost Or Valuation	100	100
Tangible Fixed Assets Depreciation	25	44	58
Tangible Fixed Assets Depreciation Charged In Period	25	19	14
Total Additions Including From Business Combinations Property Plant Equipment						2 305
Total Assets Less Current Liabilities	13 593	92 205	133 140	174 550	179 186	153 475	150 168	78 787	56 143	61 999
Trade Debtors Trade Receivables				8 180	9 098

Company staff

Robert G.

Role: Director

Appointed: 07 May 2013

Latest update: 12 February 2024

People with significant control

Robert G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Susan G.

Notified on 6 April 2019

Ceased on 5 November 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	07 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Rgfe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Susan G.

Susan G.

People with significant control

Robert G.

Susan G.

Accounts Documents

Company filings

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