Rugged 4x4 Ltd is a private limited company located at Penny Lane Business Centre, 374 Smithdown Road, Liverpool L15 5AN. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-07-01, this 3-year-old company is run by 1 director.
Director Barry D., appointed on 01 July 2020.
The company is categorised as "maintenance and repair of motor vehicles" (SIC: 45200).
The latest confirmation statement was filed on 2023-06-30 and the date for the following filing is 2024-07-14. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Penny Lane Business Centre |
Office Address2 | 374 Smithdown Road |
Town | Liverpool |
Post code | L15 5AN |
Country of origin | United Kingdom |
Registration Number | 12709575 |
Date of Incorporation | Wed, 1st Jul 2020 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st July |
Company age | 4 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Barry D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barry D.
Notified on | 1 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||
Cash Bank On Hand | 5 306 | 5 424 |
Current Assets | 24 472 | 23 324 |
Debtors | 266 | |
Net Assets Liabilities | 356 | 34 294 |
Other Debtors | 266 | |
Property Plant Equipment | 6 442 | 10 525 |
Total Inventories | 18 900 | 17 900 |
Other | ||
Version Production Software | 1 | 1 |
Accrued Liabilities Deferred Income | 192 | 192 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 147 | 4 339 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 589 | 6 275 |
Average Number Employees During Period | 2 | 2 |
Bank Overdrafts | 23 339 | |
Creditors | 29 334 | 42 804 |
Fixed Assets | 6 442 | 10 525 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 147 | 2 192 |
Net Current Assets Liabilities | 4 862 | 19 480 |
Number Shares Allotted | 4 | 4 |
Number Shares Authorised | 4 | 4 |
Other Creditors | 12 000 | |
Other Taxation Social Security Payable | 418 | 605 |
Par Value Share | 1 | 1 |
Property Plant Equipment Gross Cost | 8 589 | 14 864 |
Provisions For Liabilities Balance Sheet Subtotal | 1 224 | 2 000 |
Total Assets Less Current Liabilities | 1 580 | 8 955 |
Trade Creditors Trade Payables | 3 782 | |
Value-added Tax Payable | 1 756 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-30 filed on: 30th, June 2023 |
confirmation statement | Free Download (3 pages) |
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