The Rugby Holborn Limited is a private limited company registered at The Cow Dalbury Lees, Dalbury Lees, Ashbourne DE6 5BE. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-10-16, this 5-year-old company is run by 2 directors.
Director Howard T., appointed on 16 October 2018. Director Ashley S., appointed on 16 October 2018.
The company is classified as "public houses and bars" (Standard Industrial Classification: 56302). According to Companies House records there was a name change on 2022-11-18 and their previous name was Mia Hoar Cross Limited.
The last confirmation statement was filed on 2023-10-15 and the date for the following filing is 2024-10-29. Additionally, the annual accounts were filed on 31 October 2022 and the next filing is due on 30 September 2024.
Office Address | The Cow Dalbury Lees |
Office Address2 | Dalbury Lees |
Town | Ashbourne |
Post code | DE6 5BE |
Country of origin | United Kingdom |
Registration Number | 11626147 |
Date of Incorporation | Tue, 16th Oct 2018 |
Industry | Public houses and bars |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Berkeley Inns Limited from Ashbourne, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Berkeley Inns Limited
The Cow Dalbury Lees Dalbury Lees, Hoar Cross, Ashbourne, Derbyshire, DE6 5BE, United Kingdom
Legal authority | Uk Companies Act |
Legal form | Limited Company |
Country registered | Uk |
Place registered | Companies House |
Registration number | 09247320 |
Notified on | 16 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mia Hoar Cross | November 18, 2022 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 3 255 | 142 404 | 35 697 | 7 205 |
Current Assets | 74 499 | 396 265 | 134 185 | 85 591 |
Debtors | 34 789 | 224 102 | 67 191 | 78 386 |
Net Assets Liabilities | 331 977 | 456 672 | 516 | |
Other Debtors | 34 789 | 201 158 | 31 466 | 78 384 |
Property Plant Equipment | 546 887 | 603 013 | 606 235 | |
Total Inventories | 36 455 | 29 759 | 31 297 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 719 | |||
Average Number Employees During Period | 91 | 94 | 64 | |
Corporation Tax Payable | 41 492 | |||
Creditors | 545 596 | 45 833 | 42 130 | 36 574 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 068 507 | 1 045 439 | 988 530 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 30 719 | |||
Net Current Assets Liabilities | -471 097 | -225 203 | -107 433 | 37 090 |
Other Creditors | 349 135 | 45 833 | 42 130 | 36 574 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 719 | |||
Other Disposals Property Plant Equipment | 636 954 | |||
Other Taxation Social Security Payable | 70 216 | 52 199 | 26 700 | 166 |
Property Plant Equipment Gross Cost | 546 887 | 603 013 | 636 954 | |
Total Additions Including From Business Combinations Property Plant Equipment | 546 887 | 56 126 | 33 941 | |
Total Assets Less Current Liabilities | 75 790 | 331 977 | 498 802 | 37 090 |
Trade Creditors Trade Payables | 126 245 | 61 989 | 108 134 | 945 |
Trade Debtors Trade Receivables | 22 944 | 35 725 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 15, 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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