Rugbytots Merseyside & Chester Limited Liability Partnership is a limited liability partnership that can be found at 1 Abbots Quay, Monks Ferry, Birkenhead CH41 5LH. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-04-26, this 6-year-old.
The last confirmation statement was filed on 2023-04-25 and the date for the next filing is 2024-05-09. Additionally, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 1 Abbots Quay |
| Office Address2 | Monks Ferry |
| Town | Birkenhead |
| Post code | CH41 5LH |
| Country of origin | United Kingdom |
| Registration Number | OC422198 |
| Date of Incorporation | Thu, 26th Apr 2018 |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: LLP Designated Member
Appointed: 31 October 2019
Position: LLP Designated Member
Appointed: 26 April 2018
The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is William G. The abovementioned PSC has 25-50% voting rights. Another one in the persons with significant control register is Colin B. This PSC and has 25-50% voting rights.
William G.
| Notified on | 26 April 2018 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Colin B.
| Notified on | 26 April 2018 |
| Ceased on | 31 October 2019 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 909 | 5 189 | 16 584 | 9 957 | 1 696 |
| Current Assets | 12 944 | 7 519 | 20 731 | 9 957 | |
| Debtors | 6 035 | 2 330 | 4 147 | ||
| Other Debtors | 4 147 | ||||
| Property Plant Equipment | 467 | 1 615 | 690 | 372 | |
| Other | |||||
| Average Number Employees During Period | 15 | 12 | 15 | 22 | 18 |
| Creditors | 3 181 | 18 750 | 33 750 | 16 000 | 11 200 |
| Net Current Assets Liabilities | 9 763 | -3 627 | 8 744 | 3 804 | -4 610 |
| Other Creditors | 2 965 | 6 042 | 2 987 | 2 153 | 2 306 |
| Other Taxation Social Security Payable | 216 | 104 | |||
| Trade Debtors Trade Receivables | 6 035 | 2 330 | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 924 | 5 848 | 8 772 | 11 696 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 233 | 1 157 | 2 082 | 2 958 | |
| Bank Borrowings Overdrafts | 18 750 | 33 750 | 16 000 | 11 200 | |
| Fixed Assets | 26 782 | 25 006 | 21 157 | 17 915 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 924 | 2 924 | 2 924 | 2 924 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 233 | 924 | 925 | 876 | |
| Intangible Assets | 26 315 | 23 391 | 20 467 | 17 543 | |
| Intangible Assets Gross Cost | 29 239 | 29 239 | 29 239 | ||
| Property Plant Equipment Gross Cost | 700 | 2 772 | 2 772 | 3 330 | |
| Total Additions Including From Business Combinations Intangible Assets | 29 239 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 700 | 2 072 | 558 | ||
| Total Assets Less Current Liabilities | 9 763 | 23 155 | 33 750 | 24 961 | 13 305 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 25th, August 2023 |
accounts | Free Download (8 pages) |
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