Rgft Ltd
2nd Floor, 39 Ludgate Hill EC4M 7JN London
Number: 08728380
Incorporation date: 2013-10-11
Dissolution date: 2022-12-13
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Registered at 2nd Floor, 39, London EC4M 7JN Rgft Limited was a Private Limited Company registered under the 08728380 registration number. The company appeared on Fri, 11th Oct 2013. Rgft Limited had been in the business for nine years.
The following firm had an individual managing director: Syeda Q. who was administering it for nine years.
Syeda Q. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Currency | ||||||||
| Net Worth | 28 554 | 40 754 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 50 390 | 82 363 | ||||||
| Current Assets | 59 630 | 91 603 | 108 082 | 105 943 | 71 828 | 57 179 | 16 634 | 11 925 |
| Debtors | 9 240 | 9 240 | ||||||
| Net Assets Liabilities | 40 754 | 49 503 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 28 554 | 40 754 | ||||||
| Tangible Fixed Assets | 3 334 | 2 857 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 28 454 | 40 654 | ||||||
| Shareholder Funds | 28 554 | 40 754 | ||||||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 20 715 | 38 436 | 33 331 | 45 951 | 49 815 | 31 957 | 5 817 | 5 457 |
| Amount Specific Advance Or Credit Made In Period Directors | 5 105 | 32 772 | 3 864 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 17 721 | 45 392 | 17 858 | 26 140 | 360 | |||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |||
| Creditors | 53 135 | 59 489 | 67 258 | 57 509 | 38 712 | 12 172 | 13 191 | |
| Creditors Due Within One Year | 33 743 | 53 135 | ||||||
| Fixed Assets | 3 334 | 2 857 | 910 | 1 007 | 2 481 | 1 228 | 231 | 173 |
| Net Current Assets Liabilities | 25 887 | 38 468 | 48 593 | 38 685 | 14 319 | 18 467 | 4 462 | -1 266 |
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 571 | |||||||
| Provisions For Liabilities Charges | 667 | 571 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 4 953 | 1 552 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 953 | 6 505 | ||||||
| Tangible Fixed Assets Depreciation | 1 619 | 3 648 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 619 | 2 029 | ||||||
| Total Assets Less Current Liabilities | 29 221 | 41 325 | 49 503 | 39 692 | 16 800 | 19 695 | 4 693 | -1 093 |
| Advances Credits Directors | 20 715 | 38 436 | ||||||
| Advances Credits Repaid In Period Directors | 20 715 | |||||||
Role: Director
Appointed: 11 October 2013
Latest update: 21 October 2023
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 13 November 2022 |
| Confirmation statement last made up date | 30 October 2021 |
| Annual Accounts 8 July 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-10-11 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 8 July 2015 |
| Annual Accounts 29 July 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 29 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
(5 pages)