Rugbytots Worcestershire LLP is a limited liability partnership situated at Swatton Barn, Badbury, Swindon SN4 0EU. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-06-15, this 6-year-old.
The latest confirmation statement was filed on 2023-06-14 and the deadline for the subsequent filing is 2024-06-28. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Swatton Barn |
Office Address2 | Badbury |
Town | Swindon |
Post code | SN4 0EU |
Country of origin | United Kingdom |
Registration Number | OC417777 |
Date of Incorporation | Thu, 15th Jun 2017 |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Kathryn S. This PSC has significiant influence or control over the company,. The second one in the PSC register is Michael S. This PSC has significiant influence or control over the company,.
Kathryn S.
Notified on | 15 June 2017 |
Nature of control: |
significiant influence or control |
Michael S.
Notified on | 15 June 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 9 754 | 13 702 | 26 264 | 54 510 | 45 923 |
Current Assets | 12 841 | 13 815 | 28 898 | 56 245 | 47 288 |
Debtors | 3 087 | 113 | 2 634 | 1 735 | 1 365 |
Other Debtors | 298 | 113 | 2 634 | 497 | 259 |
Other | |||||
Average Number Employees During Period | 11 | 14 | 19 | 15 | 19 |
Creditors | 3 621 | 5 728 | 25 185 | 20 367 | 15 167 |
Net Current Assets Liabilities | 9 220 | 8 087 | 25 185 | 46 665 | 40 060 |
Other Creditors | 3 621 | 5 317 | 2 676 | 3 234 | 2 028 |
Other Taxation Social Security Payable | 411 | 222 | 1 146 | ||
Trade Creditors Trade Payables | 1 | ||||
Trade Debtors Trade Receivables | 2 789 | 1 238 | 1 106 | ||
Bank Borrowings Overdrafts | 25 185 | 20 367 | 15 167 | ||
Total Assets Less Current Liabilities | 8 087 | 25 185 | 46 665 | 40 060 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 17th, July 2023 |
accounts | Free Download (8 pages) |
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