Rgr General Ltd in London, SW6 3PH

Description

Data updated on: 01-11-2023

Started with Reg No. 08259294 12 years ago, Rgr General Ltd is a Private Limited Company. The firm's current registration address is 25 Hurlingham Gardens, London. The company's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. 2022-09-30 is the last time when the accounts were reported.

The company has a solitary director at the moment overseeing this particular company, namely Riccardo R. who has been doing the director's responsibilities for 12 years.

Riccardo R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	74 197	9 162	2 167	2 167	10 466

Balance Sheet
Cash Bank On Hand				57 895	65 855	2 851
Current Assets	100 614	32 722	17 075	17 075	60 928	19 590	14 090	10 579	9 313	17 932
Debtors	631	460	6 926	6 926	3 033	16 739
Net Assets Liabilities				10 466	791	9 834	10 683	5 943	5 407	2 734
Other Debtors				3 032	3 288	43
Property Plant Equipment				1 108	739	495
Cash Bank In Hand	99 983	32 262	10 149	10 149	57 895
Net Assets Liabilities Including Pension Asset Liability	74 197	9 162	2 167	2 167	10 466
Tangible Fixed Assets	646	829	553	553	1 107

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	74 097	9 062	2 067	2 067	10 366
Shareholder Funds	74 197	9 162	2 167	2 167	10 466

Other Financial Data
Accrued Liabilities					1 479	1 479
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 479	1 479	1 479	1 492	1 492
Accumulated Depreciation Impairment Property Plant Equipment				1 455	1 824	2 068
Amounts Owed To Related Parties				43 074	65 022
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors				51 569	69 091	8 772	2 536	3 563	2 685	14 502
Dividend Per Share Interim					200
Dividends Paid On Shares Final				20 000	20 000
Dividends Paid On Shares Interim					20 000
Fixed Assets	646	829	553	553	1 107	495	608	406	271	796
Increase From Depreciation Charge For Year Property Plant Equipment					369	244
Net Current Assets Liabilities	73 551	8 333	1 614	1 614	9 359	10 818	11 554	7 016	6 628	3 430
Other Creditors				8 286	4 069	8 209
Par Value Share		1	1		1
Property Plant Equipment Gross Cost				2 563	2 563	2 563
Taxation Social Security Payable				209		563
Total Assets Less Current Liabilities						11 313	12 121	7 422	6 899	4 226
Trade Debtors Trade Receivables						16 696
Advances Credits Directors						6 030	4 902	4 346	2 853	3 627
Advances Credits Made In Period Directors						6 030	10 932	556	1 493
Creditors Due Within One Year	27 063	24 389	15 461	15 461	51 569
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100

Company staff

Riccardo R.

Role: Director

Appointed: 18 October 2012

Latest update: 24 April 2024

People with significant control

Riccardo R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 28 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Rgr General Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Riccardo R.

People with significant control

Riccardo R.

Accounts Documents

Company filings

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