Ruppert Hotels started in year 2007 as Private Limited Company with registration number 06177931. The Ruppert Hotels company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Blackpool at Avroe House Avroe Crescent. Postal code: FY4 2DP.
At present there are 3 directors in the the firm, namely Sheila R., Catarina K. and Charles R.. In addition one secretary - Sheila R. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Avroe House Avroe Crescent |
| Office Address2 | Blackpool Business Park |
| Town | Blackpool |
| Post code | FY4 2DP |
| Country of origin | United Kingdom |
| Registration Number | 06177931 |
| Date of Incorporation | Thu, 22nd Mar 2007 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Secretary
Appointed: 22 March 2007
Position: Director
Appointed: 22 March 2007
Position: Director
Appointed: 22 March 2007
Position: Director
Appointed: 22 March 2007
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats found, there is Charles R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sheila R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Catarina R., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Charles R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sheila R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Catarina R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | -54 228 | -66 272 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 848 | 14 416 | |||||||
| Cash Bank On Hand | 14 416 | 9 511 | 2 437 | 2 102 | 3 871 | 10 236 | 10 234 | 13 653 | |
| Current Assets | 17 130 | 21 516 | 19 327 | 6 738 | 3 542 | 5 381 | 11 746 | 10 494 | 13 913 |
| Debtors | 8 639 | 4 261 | 6 293 | 4 301 | 1 440 | 1 510 | 1 510 | 260 | 260 |
| Net Assets Liabilities | -66 272 | -67 714 | -80 199 | -78 388 | -72 425 | -69 300 | -61 484 | -52 294 | |
| Net Assets Liabilities Including Pension Asset Liability | -54 228 | -66 272 | |||||||
| Property Plant Equipment | 16 809 | 14 674 | 12 847 | 10 920 | 9 282 | 7 890 | 6 707 | ||
| Stocks Inventory | 2 643 | 2 839 | |||||||
| Tangible Fixed Assets | 18 828 | 16 809 | |||||||
| Total Inventories | 2 839 | 3 523 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | |||||||
| Profit Loss Account Reserve | -54 231 | -66 275 | |||||||
| Shareholder Funds | -54 228 | -66 272 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 261 | 22 819 | 25 058 | 26 985 | 28 623 | 30 015 | 31 198 | 32 204 | |
| Average Number Employees During Period | 5 | 5 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Creditors Due After One Year | 50 000 | 50 000 | |||||||
| Creditors Due Within One Year | 40 186 | 54 597 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 558 | 2 239 | 1 927 | 1 638 | 1 392 | 1 183 | 1 006 | ||
| Net Current Assets Liabilities | -23 056 | -33 081 | -32 388 | -43 046 | -39 308 | -31 707 | -27 190 | -18 191 | -7 995 |
| Number Shares Allotted | 3 | ||||||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 37 070 | 37 493 | 37 905 | 37 905 | 37 905 | 37 905 | 37 905 | ||
| Share Capital Allotted Called Up Paid | 3 | 3 | |||||||
| Tangible Fixed Assets Additions | 947 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 36 123 | 37 070 | |||||||
| Tangible Fixed Assets Depreciation | 17 295 | 20 261 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 966 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 423 | 412 | |||||||
| Total Assets Less Current Liabilities | -4 228 | -16 272 | -17 714 | -30 199 | -28 388 | -22 425 | -19 300 | -11 484 | -2 294 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 22nd Mar 2023 filed on: 22nd, March 2023 |
confirmation statement | Free Download (3 pages) |
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