Rgh Creative Ltd in Herne Bay, CT6 5NP

Description

Data updated on: 08-06-2023

Registered as 08542506 eleven years ago, Rgh Creative Ltd had been a private limited company until 2023-04-11 - the day it was officially closed. The firm's latest registration address was 158 High Street, Herne Bay.

Regarding to this company, many of director's tasks up till now have been fulfilled by Margit H. and Roderic H.. Amongst these two people, Margit H. had supervised the company for the longest time, having become a vital addition to company's Management Board eleven years ago.

Executives who controlled the firm include: Roderic H. owned 1/2 or less of company shares. Margit H. owned 1/2 or less of company shares.

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
Currency
Net Worth	17 527	25 272	31 624

Balance Sheet
Cash Bank In Hand	30 520	41 981	53 353
Current Assets	62 307	64 770	73 112	43 391	35 649	31 842
Debtors	4 787	1 297	1 800
Stocks Inventory	27 000	21 492	17 959
Tangible Fixed Assets			328

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	17 525	25 270	31 622
Shareholder Funds	17 527	25 272	31 624

Other Financial Data
Creditors			41 816	19 711	21 145	19 854
Creditors Due Within One Year	44 780	39 498	41 816
Fixed Assets			328	167	591	300
Net Current Assets Liabilities	17 527	25 272	31 296	23 680	14 504	11 988
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			490
Tangible Fixed Assets Cost Or Valuation			490
Tangible Fixed Assets Depreciation			162
Tangible Fixed Assets Depreciation Charged In Period			162
Total Assets Less Current Liabilities	17 527	25 272	31 624	23 847	15 095	12 288

Company staff

Margit H.

Role: Director

Appointed: 23 May 2013

Latest update: 15 January 2024

Roderic H.

Role: Director

Appointed: 23 May 2013

Latest update: 15 January 2024

People with significant control

Roderic H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Margit H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 June 2023
Confirmation statement last made up date	23 May 2022

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	23 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 June 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	7 July 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 June 2016
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 2018
End Date For Period Covered By Report	31 May 2019
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 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Rgh Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margit H.

Roderic H.

People with significant control

Roderic H.

Margit H.

Accounts Documents

Company filings

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