R4 Group Ltd
R4 Group Ltd is a liquidation company incorporated on 3 May 2017 with the registered office located in Aberdeen, City of Aberdeen. R4 Group Ltd was registered 8 years ago.
Status
Liquidation
Company No
SC564917
Private limited company
Scottish Company
Age
8 years
Incorporated 3 May 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 485 days
Dated 2 May 2023 (2 years 4 months ago)
Next confirmation dated 2 May 2024
Was due on 16 May 2024 (1 year 4 months ago)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2023
Was due on 31 July 2024 (1 year 1 month ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2022)
Period Ended
31 Oct 2022
For period 31 Oct ⟶ 31 Oct 2022
Traded for 12 months
Cash in Bank
£96.47K
Increased by £1.35K (+1%)
Turnover
Unreported
Same as previous period
Employees
26
Increased by 6 (+30%)
Total Assets
£238.16K
Decreased by £34.23K (-13%)
Total Liabilities
-£496.18K
Increased by £144.96K (+41%)
Net Assets
-£258.02K
Decreased by £179.19K (+227%)
Debt Ratio (%)
208%
Increased by 79.4% (+62%)
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Repayment History
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