Rugrats (cirencester) Limited is a private limited company located at 17 High Street, Long Crendon, Aylesbury HP18 9AF. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-14, this 6-year-old company is run by 1 director.
Director Caroline B., appointed on 14 February 2018.
The company is officially classified as "other service activities not elsewhere classified" (SIC code: 96090).
The latest confirmation statement was sent on 2023-02-13 and the deadline for the subsequent filing is 2024-02-27. Moreover, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 17 High Street |
| Office Address2 | Long Crendon |
| Town | Aylesbury |
| Post code | HP18 9AF |
| Country of origin | United Kingdom |
| Registration Number | 11206585 |
| Date of Incorporation | Wed, 14th Feb 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 14 February 2018
The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is Daniel B. The abovementioned PSC has 25-50% voting rights. The second one in the PSC register is Caroline B. This PSC and has 25-50% voting rights.
Daniel B.
| Notified on | 9 September 2020 |
| Nature of control: |
25-50% voting rights |
Caroline B.
| Notified on | 14 February 2018 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 44 979 | 57 539 | |||
| Current Assets | 50 191 | 57 539 | 93 845 | 181 729 | 339 600 |
| Net Assets Liabilities | 8 561 | 8 100 | -10 231 | 162 690 | 308 993 |
| Property Plant Equipment | 176 693 | 171 675 | |||
| Other | |||||
| Version Production Software | 2 024 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 545 | -4 200 | -4 200 | -31 764 | 1 000 |
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 9 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 015 | 65 240 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 52 207 | ||||
| Average Number Employees During Period | 16 | 1 | 1 | 1 | 12 |
| Creditors | 259 190 | 248 914 | 50 000 | 106 776 | 120 790 |
| Financial Commitments Other Than Capital Commitments | 488 750 | 413 750 | 338 750 | 263 750 | |
| Fixed Assets | 213 105 | 222 675 | 186 651 | 328 636 | 310 135 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 4 686 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 57 225 | ||||
| Intangible Assets | 57 000 | 51 000 | |||
| Intangible Assets Gross Cost | 60 000 | 60 000 | |||
| Net Current Assets Liabilities | -218 521 | -185 375 | -119 525 | 84 456 | 219 810 |
| Number Shares Issued Fully Paid | 1 | 1 | |||
| Par Value Share | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 000 | 6 000 | 9 503 | 1 000 | |
| Property Plant Equipment Gross Cost | 184 708 | 236 915 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 13 000 | 25 000 | 23 157 | 22 593 | |
| Total Assets Less Current Liabilities | 15 172 | 37 300 | 67 126 | 255 380 | 529 945 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 586 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023/11/22 filed on: 27th, November 2023 |
persons with significant control | Free Download (2 pages) |
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