Art Deco Apartments Rugby started in year 2014 as Private Limited Company with registration number 09347862. The Art Deco Apartments Rugby company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 1st Floor, 314. Postal code: N3 2LT.
The firm has 2 directors, namely Dipa M., John M.. Of them, Dipa M., John M. have been with the company the longest, being appointed on 9 December 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1st Floor, 314 |
| Office Address2 | Regents Park Road |
| Town | London |
| Post code | N3 2LT |
| Country of origin | United Kingdom |
| Registration Number | 09347862 |
| Date of Incorporation | Tue, 9th Dec 2014 |
| Industry | Residents property management |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 09 December 2014
Position: Director
Appointed: 09 December 2014
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 000 | ||||||||
| Balance Sheet | |||||||||
| Current Assets | 1 000 | 366 303 | 26 918 | 20 224 | 45 316 | 67 094 | 83 037 | 122 236 | 172 969 |
| Net Assets Liabilities | -49 557 | -265 237 | -96 820 | 44 798 | 148 302 | 265 789 | 332 367 | 408 696 | |
| Cash Bank In Hand | 1 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 1 000 | ||||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 1 339 657 | 1 744 889 | 1 728 437 | 1 675 735 | 1 615 570 | 1 550 811 | 1 497 113 | 1 433 931 | |
| Amount Specific Advance Or Credit Made In Period Directors | 16 452 | 62 166 | 60 165 | 64 759 | 55 095 | 65 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 339 657 | 405 232 | 9 464 | 1 397 | 1 818 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 377 | 36 314 | 28 033 | 21 675 | 22 745 | 22 518 | 19 862 | 57 909 | |
| Capital Reserves | 1 000 | -49 557 | |||||||
| Creditors | 2 744 710 | 2 295 917 | 2 674 798 | 2 638 841 | 2 601 600 | 1 000 000 | 2 639 000 | 2 655 102 | |
| Creditors Due Within One Year | 2 752 087 | ||||||||
| Fixed Assets | 2 305 554 | 4 324 325 | 4 361 512 | 4 361 512 | 4 363 542 | 4 367 129 | 4 367 655 | 4 387 605 | |
| Net Current Assets Liabilities | 1 000 | -2 355 111 | -2 257 331 | -1 755 501 | -1 656 198 | -1 590 895 | -3 078 822 | -1 376 426 | -1 265 898 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 29 673 | 31 818 | 28 451 | 24 677 | 23 163 | 21 579 | 20 306 | 14 711 | |
| Total Assets Less Current Liabilities | 1 000 | -43 180 | 2 066 994 | 2 606 011 | 2 705 314 | 2 772 647 | 1 288 307 | 2 991 229 | 3 121 707 |
| Advances Credits Directors | 1 340 657 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st July 2023 filed on: 28th, March 2024 |
accounts | Free Download (5 pages) |
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