Founded in 2016, Navy Rugby, classified under reg no. 10259113 is an active company. Currently registered at Rnru Office PO1 2HB, Portsmouth the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
Currently there are 2 directors in the the firm, namely John C. and James L.. In addition one secretary - Ruth S. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Rnru Office |
Office Address2 | Burnaby Road |
Town | Portsmouth |
Post code | PO1 2HB |
Country of origin | United Kingdom |
Registration Number | 10259113 |
Date of Incorporation | Fri, 1st Jul 2016 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Royal Navy Rugby Union from Portsmouth, United Kingdom. The abovementioned PSC is categorised as "a united kingdom (england and wales)", 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.
Royal Navy Rugby Union
Rnru Office Burnaby Road, Portsmouth, Hampshire, PO1 2HB, United Kingdom
Legal authority | Corporate |
Legal form | United Kingdom (England And Wales) |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 09760575 |
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 193 836 | 244 872 | 464 809 | 112 933 | 101 871 |
Current Assets | 582 376 | 709 127 | 701 828 | 195 767 | 189 878 |
Debtors | 364 384 | 435 350 | 186 807 | 40 802 | 63 245 |
Other Debtors | 329 427 | 406 309 | 178 595 | 23 340 | 49 784 |
Total Inventories | 24 156 | 28 905 | 50 212 | 42 032 | 24 762 |
Net Assets Liabilities | 100 001 | 100 001 | 100 001 | ||
Other | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
Creditors | 482 375 | 609 126 | 601 827 | 50 000 | 40 602 |
Net Current Assets Liabilities | 100 001 | 100 001 | 100 001 | 136 075 | 130 158 |
Other Creditors | 441 037 | 593 477 | 593 987 | 49 258 | 50 120 |
Total Assets Less Current Liabilities | 100 001 | 100 001 | 100 001 | 150 001 | 140 603 |
Trade Creditors Trade Payables | 41 338 | 15 649 | 7 840 | 10 434 | 202 |
Trade Debtors Trade Receivables | 34 957 | 29 041 | 8 212 | 17 462 | 13 461 |
Accumulated Amortisation Impairment Intangible Assets | 3 482 | 6 963 | |||
Bank Borrowings | 50 000 | 9 398 | |||
Bank Borrowings Overdrafts | 50 000 | 40 602 | |||
Increase From Amortisation Charge For Year Intangible Assets | 3 482 | 3 481 | |||
Intangible Assets | 13 926 | 10 445 | |||
Intangible Assets Gross Cost | 17 408 | ||||
Total Additions Including From Business Combinations Intangible Assets | 17 408 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on 2024/01/01. filed on: 3rd, January 2024 |
officers | Free Download (2 pages) |
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