Ruggles Group LLP in Murdock Road BICESTER - OX26 4PP

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Ruggles Group LLP BICESTER

Founded in 2007, Ruggles Group LLP, classified under reg no. OC325742 is an active company. Currently registered at A1 Rowood Estate OX26 4PP, Bicester the company has been in the business for seventeen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023. Since Thursday 14th March 2019 Ruggles Group LLP is no longer carrying the name Ruggles Leisure Llp.

As of 9 May 2024, our data shows no information about any ex officers on these positions.

Ruggles Group LLP Address / Contact

Office Address	A1 Rowood Estate
Office Address2	Murdock Road
Town	Bicester
Post code	OX26 4PP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	OC325742
Date of Incorporation	Sat, 3rd Feb 2007
End of financial Year	31st March
Company age	17 years old
Account next due date	Tue, 31st Dec 2024 (236 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 28th May 2024 (2024-05-28)
Last confirmation statement dated	Sun, 14th May 2023

Company staff

Georgina C.

Position: LLP Designated Member

Appointed: 01 May 2021

Gemma W.

Position: LLP Designated Member

Appointed: 01 May 2021

Nicola R.

Position: LLP Designated Member

Appointed: 01 May 2021

Ezekiel C.

Position: LLP Designated Member

Appointed: 24 September 2018

Keith R.

Position: LLP Designated Member

Appointed: 14 April 2009

Lisa R.

Position: LLP Designated Member

Appointed: 03 February 2007

Evelynne W.

Position: LLP Designated Member

Appointed: 03 February 2007

Resigned: 01 February 2009

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is Keith R. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Lisa R. This PSC and has 50,01-75% voting rights.

Keith R.

Notified on	4 November 2020
Nature of control:	significiant influence or control

Lisa R.

Notified on	1 May 2017
Nature of control:	50,01-75% voting rights right to manage 50,01% to 75% of surplus assets right to appoint and remove members

Company previous names

Ruggles Leisure Llp	March 14, 2019
Gorgeous Concepts Llp	September 11, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	13 424			401	57 761	47 258
Current Assets	47 824	32 592	17 510	4 401	93 579	84 295
Debtors	34 400	30 000	15 000	4 000	35 818	37 037	5 905	109 849
Other Debtors	34 400	25 000	15 000	4 000	28 315		5 905	66 516
Property Plant Equipment	198 905	195 778	224 407	219 449	214 784	207 872	118 380
Total Inventories		2 592	2 510

Other
Accumulated Depreciation Impairment Property Plant Equipment	8 784	12 307	16 128	23 901	29 592	37 914	52 891
Administrative Expenses				52 322	33 764	36 937	39 392	30 733
Average Number Employees During Period		3
Bank Borrowings Overdrafts		194	1 876			3 818	594	595
Cost Sales				5 179	13 686	2 009	801	3 227
Creditors	148 064	126 235	132 420	113 058	203 376	182 670	2 069	10 013
Depreciation Expense Property Plant Equipment				7 773	8 306	8 322	14 977	10 756
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 615			63 647
Disposals Property Plant Equipment					3 000		160 000	171 271
Finance Lease Liabilities Present Value Total			21 403	17 547	13 691
Gross Profit Loss				69 337	57 820	98 288	83 837	62 861
Increase From Depreciation Charge For Year Property Plant Equipment		3 523	3 821	7 773	8 306	8 322	14 977	10 756
Net Current Assets Liabilities	47 824	29 699	7 886	-2 275	84 276	78 537	-2 069	99 836
Other Creditors	148 064	126 235	111 017	95 511	189 685	182 670	1 940	1 940
Other Operating Income Format1							1 250
Other Remaining Borrowings	34 944	28 000	28 000	28 000	28 000	28 000
Other Taxation Social Security Payable		2 699	2 893	1 821	1 895		-464	7 478
Profit Loss				11 993	18 509	52 213	45 695	32 128
Property Plant Equipment Gross Cost	207 689	208 085	240 535	243 350	244 376	245 786	171 271
Total Additions Including From Business Combinations Property Plant Equipment		396	32 450	2 815	4 026	1 410	85 485
Total Assets Less Current Liabilities	246 729	225 477	232 293	217 174	299 060	286 409	116 311
Trade Creditors Trade Payables					-1		-1
Trade Debtors Trade Receivables		5 000			7 503	37 037		43 333
Turnover Revenue				74 516	71 506	100 297	84 638	66 088
Interest Payable Similar Charges Finance Costs				5 022	5 547	9 140
Operating Profit Loss				17 015	24 056	61 351
Other Interest Receivable Similar Income Finance Income						2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 5th, October 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 5th, October 2023	accounts	Free Download (10 pages)
LLCS01	Confirmation statement with no updates Sunday 14th May 2023 filed on: 26th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 15th, August 2022	accounts	Free Download (8 pages)
LLCS01	Confirmation statement with no updates Saturday 14th May 2022 filed on: 14th, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 25th, November 2021	accounts	Free Download (11 pages)
LLCS01	Confirmation statement with no updates Friday 14th May 2021 filed on: 14th, May 2021	confirmation statement	Free Download (3 pages)
LLAP01	New director appointment on Saturday 1st May 2021. filed on: 14th, May 2021	officers	Free Download (2 pages)
LLAP01	New director appointment on Saturday 1st May 2021. filed on: 14th, May 2021	officers	Free Download (2 pages)
LLAP01	New director appointment on Saturday 1st May 2021. filed on: 14th, May 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 2nd, October 2020	accounts	Free Download (11 pages)
LLCS01	Confirmation statement with no updates Thursday 14th May 2020 filed on: 14th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 10th, August 2019	accounts	Free Download (9 pages)
LLCS01	Confirmation statement with no updates Tuesday 14th May 2019 filed on: 14th, May 2019	confirmation statement	Free Download (3 pages)
LLNM01	Change of name notice filed on: 14th, March 2019	change of name	Free Download
CERTNM	Company name changed ruggles leisure LLPcertificate issued on 14/03/19 filed on: 14th, March 2019	change of name	Free Download (3 pages)
LLAP01	New director appointment on Monday 24th September 2018. filed on: 24th, September 2018	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 19th, July 2018	accounts	Free Download (10 pages)
LLCS01	Confirmation statement with no updates Monday 14th May 2018 filed on: 14th, May 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 11th, October 2017	accounts	Free Download (9 pages)
LLCS01	Confirmation statement with updates Sunday 14th May 2017 filed on: 15th, May 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 3rd, January 2017	accounts	Free Download (7 pages)
LLAR01	Annual return made up to Saturday 14th May 2016 filed on: 14th, May 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 27th, January 2016	accounts	Free Download (7 pages)
LLAR01	Annual return made up to Thursday 14th May 2015 filed on: 29th, June 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 23rd, September 2014	accounts	Free Download (2 pages)
CERTNM	Company name changed gorgeous concepts LLPcertificate issued on 11/09/14 filed on: 11th, September 2014	change of name	Free Download (4 pages)
LLAR01	Annual return made up to Wednesday 14th May 2014 filed on: 19th, May 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 7th, June 2013	accounts	Free Download (2 pages)
LLAR01	Annual return made up to Tuesday 14th May 2013 filed on: 14th, May 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 10th, December 2012	accounts	Free Download (2 pages)
LLAR01	Annual return made up to Monday 14th May 2012 filed on: 30th, May 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 22nd, July 2011	accounts	Free Download (2 pages)
LLAR01	Annual return made up to Saturday 14th May 2011 filed on: 10th, June 2011	annual return	Free Download (3 pages)
LLCH01	On Saturday 17th July 2010 director's details were changed filed on: 10th, June 2011	officers	Free Download (2 pages)
LLAR01	Annual return made up to Friday 14th May 2010 filed on: 28th, May 2010	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 28th, May 2010	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 15th, January 2010	accounts	Free Download (4 pages)
LLP363	Annual return made up to Monday 18th May 2009 filed on: 18th, May 2009	annual return	Free Download (2 pages)
LLP288a	On Monday 18th May 2009 LLP member appointed filed on: 18th, May 2009	officers	Free Download (1 page)
LLP288c	Member's particulars filed on: 18th, May 2009	officers	Free Download (2 pages)
LLP288a	On Thursday 30th April 2009 LLP member appointed filed on: 30th, April 2009	officers	Free Download (1 page)
LLP288b	On Wednesday 22nd April 2009 Member resigned filed on: 22nd, April 2009	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 26th, November 2008	accounts	Free Download (2 pages)
LLP225	Prevext from 28/02/2008 to 31/03/2008 filed on: 25th, November 2008	accounts	Free Download (1 page)
363a	Annual return made up to Monday 11th February 2008 filed on: 11th, February 2008	annual return	Free Download (3 pages)
363a	Annual return made up to Monday 11th February 2008 filed on: 11th, February 2008	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 3rd, February 2007	incorporation	Free Download (3 pages)
NEWINC	Company registration filed on: 3rd, February 2007	incorporation	Free Download (3 pages)

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