Rrg Associates Limited in Wetherby, LS23 6DN

Description

Data updated on: 01-11-2023

Rrg Associates is a business located at LS23 6DN Wetherby at 38 Church Street. The firm was set up in 2013 and is established as reg. no. 08455943. The firm has been operating on the British market for eleven years now and the state is active. The company's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. The company's most recent accounts describe the period up to March 31, 2022 and the most recent annual confirmation statement was filed on March 24, 2023.

The data we obtained that details the following company's MDs shows us a leadership of two directors: Verity G. and Keith R. who were appointed to their positions on 2019-03-14 and 2013-03-21.

Keith R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	21 198	9 257	4 486

Balance Sheet
Cash Bank In Hand	11 286	4 028	22 031
Current Assets	24 507	14 346	50 022	89 109	82 193	64 983	60 157	123 365	104 964	46 188
Debtors	13 221	10 318	27 991
Intangible Fixed Assets	12 300	9 710	7 120
Tangible Fixed Assets	599	574	200
Net Assets Liabilities						49 681	20 844	74 975	82 435	34 664

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	21 188	9 247	4 476
Shareholder Funds	21 198	9 257	4 486

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			52 856	53 634	35 910	15 302	39 312	34 371	22 665	11 395
Creditors Due Within One Year	16 208	15 373	52 856
Fixed Assets	12 899	10 284	7 320					1 194	800	535
Intangible Fixed Assets Aggregate Amortisation Impairment	650	3 240	5 830
Intangible Fixed Assets Amortisation Charged In Period		2 590	2 590
Intangible Fixed Assets Cost Or Valuation	12 950	12 950
Net Current Assets Liabilities	8 299	-1 027	-2 834	35 475	46 283	49 681	20 845	88 481	82 299	34 793
Number Shares Allotted		10	10
Par Value Share		1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		167
Tangible Fixed Assets Cost Or Valuation	857	1 024
Tangible Fixed Assets Depreciation	258	450	824
Tangible Fixed Assets Depreciation Charged In Period		192	374
Total Assets Less Current Liabilities	21 198	9 257	4 486	35 475	46 283	49 681	20 844	89 675	83 099	35 328
Accrued Liabilities Not Expressed Within Creditors Subtotal								513	664	664

Company staff

Verity G.

Role: Director

Appointed: 14 March 2019

Latest update: 2 February 2024

Keith R.

Role: Director

Appointed: 21 March 2013

Latest update: 2 February 2024

People with significant control

Keith R.

Notified on 6 April 2016

Nature of control:

over 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	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 June 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Rrg Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Verity G.

Keith R.

People with significant control

Keith R.

Accounts Documents

Company filings

Filing category

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