Rgl Enterprises Limited in Hull, HU2 8RR

Description

Data updated on: 01-11-2023

Rgl Enterprises is a business situated at HU2 8RR Hull at 22a Park Street. This firm was formed in 2012 and is registered as reg. no. 07988170. This firm has been active on the British market for twelve years now and the last known status is active. This firm's Standard Industrial Classification Code is 47410 meaning Retail sale of computers, peripheral units and software in specialised stores. Rgl Enterprises Ltd released its latest accounts for the period up to 2022-03-31. Its latest confirmation statement was submitted on 2023-03-13.

Right now, this company is managed by 1 director: Richard L., who was formally appointed in 2012.

Richard L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 638	-2 245	-5 853

Balance Sheet
Current Assets	44 345	28 272	26 903	25 564	21 834	17 822	14 856	21 141	14 092
Net Assets Liabilities			5 853	4 462	-4 579	-9 683	-11 528	-21 549	-43 331
Cash Bank In Hand	16 247	1 657	2 253
Debtors	9 726	8 182	7 332
Intangible Fixed Assets	113 516	107 210	100 904
Net Assets Liabilities Including Pension Asset Liability	3 638	-2 245	-5 853
Stocks Inventory	18 372	18 433	17 318
Tangible Fixed Assets	23 946	22 576	20 991

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	3 634	-2 249	-5 857
Shareholder Funds	3 638	-2 245	-5 853

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					108	101	773	247	800
Average Number Employees During Period					2	2	2	2	2
Creditors			96 841	98 831	13 599	19 683	18 082	15 050	7 350
Fixed Assets	137 462	129 786	121 895	114 239	106 415	99 176	92 091	85 121	76 393
Net Current Assets Liabilities	-51 235	-61 833	-69 938	73 267	2 644	1 684	408	7 072	7 071
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 565	3 565	3 634	981	329
Total Assets Less Current Liabilities	86 227	67 953	51 957	40 972	118 215	100 880	92 499	92 193	83 464
Creditors Due After One Year	82 589	70 198	57 810
Creditors Due Within One Year	95 580	90 105	96 841
Intangible Fixed Assets Aggregate Amortisation Impairment	12 612	18 918
Intangible Fixed Assets Amortisation Charged In Period		6 306
Intangible Fixed Assets Cost Or Valuation	126 128	126 128
Tangible Fixed Assets Additions		497
Tangible Fixed Assets Cost Or Valuation	31 087	31 584
Tangible Fixed Assets Depreciation	7 141	9 008
Tangible Fixed Assets Depreciation Charged In Period		1 867

Company staff

Richard L.

Role: Director

Appointed: 13 March 2012

Latest update: 28 January 2024

People with significant control

Richard L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

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 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
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	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rgl Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

People with significant control

Richard L.

Accounts Documents

Company filings

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