Founded in 2016, Rugby Self Storage, classified under reg no. 09972200 is an active company. Currently registered at Rugby Self Storage Avon Lane CV21 1HF, Rugby the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Monday 31st January 2022.
The company has 2 directors, namely Mathew D., Kate O.. Of them, Kate O. has been with the company the longest, being appointed on 4 August 2018 and Mathew D. has been with the company for the least time - from 1 May 2019. As of 26 April 2024, there was 1 ex director - Matthew D.. There were no ex secretaries.
| Office Address | Rugby Self Storage Avon Lane |
| Office Address2 | Off Newbold Road |
| Town | Rugby |
| Post code | CV21 1HF |
| Country of origin | United Kingdom |
| Registration Number | 09972200 |
| Date of Incorporation | Wed, 27th Jan 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 01 May 2019
Position: Director
Appointed: 04 August 2018
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Matthew D. The abovementioned PSC and has 75,01-100% shares.
Matthew D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 388 | 1 175 | 5 666 | 6 019 | 9 077 | 12 575 | |
| Current Assets | 1 789 | 1 309 | 5 666 | 12 575 | 7 355 | ||
| Debtors | 1 401 | 134 | |||||
| Net Assets Liabilities | -1 062 | 1 051 | 673 | 125 | 308 | 313 | |
| Other Debtors | 1 268 | 134 | |||||
| Property Plant Equipment | 23 656 | 25 749 | 33 335 | 34 116 | 32 030 | 31 569 | |
| Other | |||||||
| Accrued Liabilities | 1 160 | 1 210 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 586 | 6 627 | 10 449 | 13 888 | 16 933 | 20 394 | |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Creditors | 26 507 | 25 438 | 36 979 | 38 998 | 40 040 | 42 834 | 36 548 |
| Deferred Tax Asset Debtors | 133 | ||||||
| Fixed Assets | 31 569 | 28 546 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 586 | 4 041 | 3 822 | 3 439 | 3 045 | 3 461 | |
| Loans From Directors | 23 555 | 23 555 | |||||
| Net Current Assets Liabilities | -24 718 | -24 129 | -31 313 | -32 979 | -30 963 | -30 259 | -29 193 |
| Other Creditors | 1 792 | 573 | 35 959 | 37 464 | 38 909 | 42 411 | |
| Other Taxation Social Security Payable | 100 | 1 020 | 1 534 | 1 131 | 423 | ||
| Property Plant Equipment Gross Cost | 26 242 | 32 376 | 43 784 | 48 004 | 48 963 | 51 963 | |
| Provisions For Liabilities Balance Sheet Subtotal | 569 | 1 349 | 1 012 | 759 | 997 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 242 | 6 134 | 11 408 | 4 220 | 959 | 3 000 | |
| Total Assets Less Current Liabilities | -1 062 | 1 620 | 2 022 | 1 137 | 1 067 | 1 310 | -647 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 10th January 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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