Founded in 2013, Rugare, classified under reg no. 08535541 is an active company. Currently registered at 14 Daytona Drive CV5 9QG, Coventry the company has been in the business for 11 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
The firm has one director. Rodgers M., appointed on 20 May 2013. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Daytona Drive |
| Office Address2 | Meriden |
| Town | Coventry |
| Post code | CV5 9QG |
| Country of origin | United Kingdom |
| Registration Number | 08535541 |
| Date of Incorporation | Mon, 20th May 2013 |
| Industry | General medical practice activities |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (65 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 20 May 2013
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Rodgers M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Merjury M. This PSC owns 25-50% shares.
Rodgers M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Merjury M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -4 919 | -12 805 | 3 562 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 27 289 | 1 | 1 | |||||||
| Current Assets | 997 | 1 925 | 38 332 | 16 694 | 10 471 | 37 828 | 27 289 | 60 001 | 67 583 | 69 832 |
| Debtors | 33 260 | 59 850 | 67 582 | 69 832 | ||||||
| Net Assets Liabilities | -23 457 | 2 538 | 5 658 | 539 | ||||||
| Property Plant Equipment | 1 614 | 26 841 | 22 473 | 17 978 | ||||||
| Cash Bank In Hand | 997 | 1 925 | 5 072 | |||||||
| Tangible Fixed Assets | 532 | 426 | 341 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 919 | -12 805 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -4 919 | -12 806 | 3 561 | |||||||
| Shareholder Funds | -4 919 | -12 805 | 3 562 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 404 | 727 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 550 | |||||||||
| Amounts Owed By Group Undertakings Participating Interests | 60 000 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 45 000 | |||||||||
| Bank Overdrafts | 24 685 | |||||||||
| Creditors | 35 111 | 29 930 | 25 357 | 39 062 | 52 360 | 39 154 | 46 105 | 51 476 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 323 | |||||||||
| Net Current Assets Liabilities | -5 451 | -13 231 | 3 221 | -13 236 | -14 886 | -1 234 | -25 071 | 20 697 | 21 478 | 18 356 |
| Other Creditors | 519 | |||||||||
| Property Plant Equipment Gross Cost | 2 018 | 27 568 | ||||||||
| Taxation Social Security Payable | 50 979 | 14 469 | ||||||||
| Total Assets Less Current Liabilities | -4 918 | -12 805 | 3 562 | -12 963 | -14 668 | 784 | -23 457 | 47 688 | 43 951 | 36 334 |
| Trade Creditors Trade Payables | 862 | |||||||||
| Amount Specific Advance Or Credit Directors | 25 102 | 37 828 | 519 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 25 102 | 37 828 | 152 497 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 25 102 | 190 844 | ||||||||
| Creditors Due Within One Year | 6 448 | 15 156 | 35 111 | |||||||
| Fixed Assets | 532 | 426 | 341 | 273 | 218 | 2 018 | 1 614 | |||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 665 | 665 | ||||||||
| Tangible Fixed Assets Depreciation | 133 | 239 | 324 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 133 | 106 | 85 | |||||||
| Advances Credits Directors | 25 102 | |||||||||
| Tangible Fixed Assets Additions | 665 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 16th, January 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy