Rigos Limited in Dumbarton, G82 1QS

Description

Data updated on: 01-11-2023

Rigos Limited with Companies House Reg No. SC347486 has been competing in the field for 16 years. This particular Private Limited Company can be reached at 15 Castle Street, , Dumbarton and company's post code is G82 1QS. This firm's Standard Industrial Classification Code is 56102 which stands for Unlicensed restaurants and cafes. 2023-01-31 is the last time company accounts were reported.

Taking into consideration this firm's register, for 16 years there have been two directors: Richard C. and George M..

Executives who have control over the firm are as follows: George M. owns 1/2 or less of company shares. Richard C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				680	676

Balance Sheet
Current Assets	31 025	32 437	25 770	22 438	18 792	17 619	17 661	13 345	13 938	57 770	52 553	57 850
Net Assets Liabilities					675	250	397	970	7 461	14 380	44 237	50 989
Cash Bank In Hand	486	3 175	1 923	2 581
Debtors	27 139	26 017	20 472	16 852
Intangible Fixed Assets	14 101	12 087	10 072	8 058
Net Assets Liabilities Including Pension Asset Liability	603	22	412	680	676
Stocks Inventory	3 400	3 245	3 375	3 005
Tangible Fixed Assets	20 216	16 970	14 499	12 617

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	601	20	410	678
Shareholder Funds				680	676

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 450	1 510	1 510	1 710	2 110	2 085	2 085	2 585
Average Number Employees During Period								5	5	5	5	5
Creditors					16 359	16 690	24 557	19 070	19 853	25 404	23 253	20 908
Fixed Assets	34 317	29 057	24 571	20 675	23 280	19 356	23 003	19 055	17 674	16 716	15 780	15 060
Net Current Assets Liabilities	-13 857	7 498	4 241	4 855	2 434	929	-6 896	-5 725	-1 003	37 278	30 542	38 514
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									4 912	4 912	1 242	1 572
Total Assets Less Current Liabilities	20 460	36 555	28 812	25 530	25 714	20 285	16 107	13 330	16 671	53 994	46 322	53 574
Accruals Deferred Income				1 390	1 450
Bank Borrowings Overdrafts Secured	17 117	35 500	31 950	28 400
Borrowings	1 997	17 750	17 750	10 640
Capital Employed	603	22	412	680
Creditors Due After One Year	19 857	36 533	28 400	24 850	23 588
Creditors Due Within One Year	44 882	24 939	21 529	17 583	16 358
Debtors Due After One Year	24 066	24 065	19 305	15 853
Intangible Fixed Assets Aggregate Amortisation Impairment	6 044	8 058	10 073	12 087
Intangible Fixed Assets Amortisation Charged In Period		2 014	2 015	2 014
Intangible Fixed Assets Cost Or Valuation	20 145	20 145	20 145	20 145
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	35 870	35 870	35 870	35 870
Tangible Fixed Assets Depreciation	15 654	18 900	21 371	23 253
Tangible Fixed Assets Depreciation Charged In Period		3 246	2 471	1 882

Company staff

Richard C.

Role: Director

Appointed: 22 August 2008

Latest update: 3 April 2024

Richard C.

Role: Secretary

Appointed: 22 August 2008

Latest update: 3 April 2024

George M.

Role: Director

Appointed: 22 August 2008

Latest update: 3 April 2024

People with significant control

George M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 13 May 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	13 May 2014
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 27 April 2015
Date Approval Accounts	27 April 2015

Rigos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Richard C.

George M.

People with significant control

George M.

Richard C.

Accounts Documents

Company filings

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