Rugbytots Winchester LLP is a limited liability partnership registered at Dunroaming Winchester Street, Overton, Basingstoke RG25 3NB. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-06, this 6-year-old.
The last confirmation statement was sent on 2023-07-05 and the deadline for the subsequent filing is 2024-07-19. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Dunroaming Winchester Street |
Office Address2 | Overton |
Town | Basingstoke |
Post code | RG25 3NB |
Country of origin | United Kingdom |
Registration Number | OC418073 |
Date of Incorporation | Thu, 6th Jul 2017 |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is Philip R. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Samantha F. This PSC has significiant influence or control over the company,.
Philip R.
Notified on | 6 July 2017 |
Nature of control: |
significiant influence or control |
Samantha F.
Notified on | 6 July 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 20 185 | 5 401 | 5 851 | 33 175 | 25 305 | 6 754 |
Current Assets | 23 269 | 10 658 | 6 962 | 36 600 | 29 846 | 26 453 |
Debtors | 3 084 | 5 257 | 1 111 | 3 425 | 4 541 | 19 699 |
Other Debtors | 3 084 | 800 | 3 425 | 4 541 | 18 649 | |
Property Plant Equipment | 172 | 124 | 810 | 517 | 244 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 | 68 | 361 | 654 | 927 | |
Average Number Employees During Period | 15 | 18 | 14 | 15 | 13 | 12 |
Creditors | 4 550 | 4 742 | 1 428 | 35 000 | 22 750 | 19 163 |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 | 48 | 293 | 293 | 273 | |
Net Current Assets Liabilities | 18 719 | 5 916 | 5 534 | 35 209 | 22 846 | 19 453 |
Other Creditors | 4 312 | 4 438 | 1 375 | 35 000 | 22 750 | 19 163 |
Other Taxation Social Security Payable | 238 | 304 | 53 | 88 | ||
Property Plant Equipment Gross Cost | 192 | 192 | 1 171 | 1 171 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 192 | 979 | ||||
Trade Debtors Trade Receivables | 4 457 | 1 111 | 1 050 | |||
Total Assets Less Current Liabilities | 5 658 | 36 019 | 23 363 | 19 697 | ||
Total Borrowings | 35 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, November 2023 |
accounts | Free Download (8 pages) |
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