Rgs Film & Foils Limited in Stanmore, HA7 1BU

Description

Data updated on: 01-11-2023

The enterprise named Rgs Film & Foils was started on 30th September 2010 as a Private Limited Company. The enterprise's office can be found at Stanmore on Victoria House, 18 Dalston Gardens. In case you have to get in touch with this company by mail, its zip code is HA7 1BU. The company registration number for Rgs Film & Foils Limited is 07392531. The enterprise's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-09-30 is the last time account status updates were reported.

That limited company owes its well established position on the market and permanent improvement to a group of two directors, specifically Ravi R. and Ronak R., who have been overseeing the company since September 2014.

Ravi R. is the individual who has control over this firm, owns over 1/2 to 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

Balance Sheet
Cash Bank On Hand				6 831	18 645	7 541
Current Assets	54 084	30 229	70 457	56 886	50 944	54 734	38 554	60 534	38 349	27 424
Debtors	24 791	6 797	25 226	25 594	32 299	31 982
Net Assets Liabilities				5 117	7 698	7 363	6 907	6 217	8 738	-12 366
Total Inventories				24 461		15 211
Cash Bank In Hand	2 688	16 032	26 449	6 831
Net Assets Liabilities Including Pension Asset Liability	-4 255	1 800	3 623	5 117
Stocks Inventory	26 605	7 400	18 782	24 461

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	-4 555	1 500	3 323	4 817

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2
Corporation Tax Payable				375	625
Creditors				40 869	32 346	36 471	20 747	43 417	36 187	28 890
Net Current Assets Liabilities	18 445	24 500	24 175	16 017	18 598	18 263	17 807	17 117	2 162	-1 466
Other Creditors				7 821	9 615	21 220
Total Assets Less Current Liabilities	18 445	24 500	24 175	16 017	18 598	18 263	17 807	17 117	2 162	-1 466
Trade Creditors Trade Payables				32 673	22 106	15 251
Trade Debtors Trade Receivables				25 594	32 299	31 982
Capital Employed	-4 255	1 800	3 623	5 117
Creditors Due After One Year	22 700	22 700	20 552	10 900
Creditors Due Within One Year	35 639	5 729	46 282	40 869
Number Shares Allotted		300	300	300
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	300	300	300	300

Company staff

Ravi R.

Role: Director

Appointed: 30 September 2014

Latest update: 23 March 2024

Ronak R.

Role: Director

Appointed: 30 September 2010

Latest update: 23 March 2024

People with significant control

Ravi R.

Notified on 30 September 2016

Nature of control:

over 1/2 to 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	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Rgs Film & Foils Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravi R.

Ronak R.

Arjun S.

Irfan S.

People with significant control

Ravi R.

Accounts Documents

Company filings

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