Founded in 2015, Rugby House West Midlands, classified under reg no. 09614299 is an active company. Currently registered at 654 Holly Lane B24 9PD, Birmingham the company has been in the business for nine years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Margaret D., appointed on 29 May 2015. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Patrick D.. There were no ex secretaries.
| Office Address | 654 Holly Lane |
| Office Address2 | Erdington |
| Town | Birmingham |
| Post code | B24 9PD |
| Country of origin | United Kingdom |
| Registration Number | 09614299 |
| Date of Incorporation | Fri, 29th May 2015 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 29 May 2015
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Margaret D. This PSC and has 75,01-100% shares.
Margaret D.
| Notified on | 15 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 12 949 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 51 403 | 85 830 | 82 492 | 75 628 | 81 600 | 81 639 | 94 983 | 172 227 |
| Net Assets Liabilities | 78 595 | 66 717 | 919 | 26 802 | ||||
| Cash Bank In Hand | 51 403 | |||||||
| Tangible Fixed Assets | 25 653 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 12 947 | |||||||
| Shareholder Funds | 12 949 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 7 | 7 | 9 | 11 | 10 | 10 | 10 | |
| Creditors | 64 107 | 60 901 | 53 121 | 45 759 | 39 854 | 60 952 | 80 675 | 115 877 |
| Fixed Assets | 25 653 | 27 655 | 52 856 | 48 726 | 40 664 | 34 000 | 30 272 | 25 413 |
| Net Current Assets Liabilities | -12 704 | 24 929 | 29 371 | 29 869 | 65 907 | 27 871 | 77 205 | |
| Total Assets Less Current Liabilities | 12 949 | 52 584 | 82 227 | 78 595 | 106 571 | 61 871 | 107 477 | |
| Creditors Due Within One Year | 64 107 | |||||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Tangible Fixed Assets Additions | 30 180 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 30 180 | |||||||
| Tangible Fixed Assets Depreciation | 4 527 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 527 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 25th, February 2024 |
accounts | Free Download (4 pages) |
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