Rigrun Limited in Aberdeen, AB10 6UT

Description

Data updated on: 01-11-2023

Rigrun came into being in 2013 as a company enlisted under no SC457563, located at AB10 6UT Aberdeen at 75 Stanley Street. This company has been in business for eleven years and its current state is active. This firm's classified under the NACE and SIC code 86900 which stands for Other human health activities. The most recent accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-08-27.

Louise M. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand							21 035	60 486	31 456	106 848
Current Assets	48 847	33 557	2 500	15 400	22 380	22 380	44 435	78 985	39 626	317 931
Debtors	43 937	33 557					23 400	18 499	8 170	211 083
Net Assets Liabilities		-42 250	-60 741	-47 049	-15 378	-15 378	8 929	5 010	-2 739	4 012
Other Debtors								17 483	21 474	17 590
Property Plant Equipment							2 625	1 750	21 123	16 845
Cash Bank In Hand	4 910
Net Assets Liabilities Including Pension Asset Liability	34 459	-42 250

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	34 458	-42 251

Other Financial Data
Description Principal Activities										86 900
Accrued Liabilities Deferred Income									4 200	75 516
Accumulated Depreciation Impairment Property Plant Equipment							875	1 750	9 375	14 656
Amounts Owed To Related Parties									19 710	54 569
Average Number Employees During Period					1		2	1	2	3
Bank Borrowings Overdrafts							4 200	24 000	8 650	7 800
Corporation Tax Payable							16 255	8 843	15 366
Corporation Tax Recoverable									6 405
Creditors		75 807	63 241	62 449	37 758	37 758	38 131	24 000	53 394	186 056
Fixed Assets							2 625		21 123	16 845
Increase From Depreciation Charge For Year Property Plant Equipment								875	7 625	5 281
Net Current Assets Liabilities	34 459	-42 250	-60 741	-47 049	-15 378	-15 378	6 304	27 260	-13 768	131 875
Net Deferred Tax Liability Asset									4 013	3 200
Other Creditors								1 365	4 200
Other Taxation Social Security Payable							14 547	8 797	5 468
Property Plant Equipment Gross Cost							3 500	3 500	30 498	31 501
Provisions For Liabilities Balance Sheet Subtotal									4 013	3 200
Taxation Social Security Payable									15 366	48 171
Total Additions Including From Business Combinations Property Plant Equipment									26 998	1 003
Total Assets Less Current Liabilities		-42 250	-60 741	-47 049	-15 378	-15 378	8 929	29 010	46 774	148 720
Trade Creditors Trade Payables									5 468
Trade Debtors Trade Receivables							23 400	1 016	6 406	193 493
Useful Life Property Plant Equipment Years										4
Accrued Liabilities							1 233	1 233
Bank Borrowings							4 200	32 720
Prepayments								8 050
Recoverable Value-added Tax								9 433
Capital Employed	34 459	-42 250
Creditors Due Within One Year	14 388	75 807
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

People with significant control

Louise M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Rigrun Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

People with significant control

Louise M.

Accounts Documents

Company filings

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