Founded in 2016, Rugrats, classified under reg no. 10125060 is an active company. Currently registered at 35 Tithe Walk NW7 2PY, London the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2023/04/30.
The firm has one director. Loris G., appointed on 14 April 2016. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Kim B., Claudette W. and others listed below. There were no ex secretaries.
| Office Address | 35 Tithe Walk |
| Town | London |
| Post code | NW7 2PY |
| Country of origin | United Kingdom |
| Registration Number | 10125060 |
| Date of Incorporation | Thu, 14th Apr 2016 |
| Industry | Pre-primary education |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (277 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 14 April 2016
The register of persons with significant control who own or control the company includes 2 names. As we established, there is Loris G. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Claudette W. This PSC owns 25-50% shares.
Loris G.
| Notified on | 14 April 2016 |
| Nature of control: |
75,01-100% shares |
Claudette W.
| Notified on | 14 April 2016 |
| Ceased on | 20 August 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 439 | 3 729 | 9 434 | 9 155 | 8 426 | 8 917 | 12 076 |
| Current Assets | 1 439 | 7 588 | 14 888 | 10 391 | 10 993 | 12 123 | 14 917 |
| Debtors | 3 859 | 5 454 | 1 236 | 2 567 | 3 206 | 2 841 | |
| Net Assets Liabilities | 14 609 | 15 677 | 8 837 | ||||
| Property Plant Equipment | 22 525 | 14 621 | 5 893 | 414 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 577 | 17 485 | 26 481 | 32 374 | 32 374 | 32 512 | 32 711 |
| Average Number Employees During Period | 2 | 4 | 5 | 4 | 4 | 4 | 3 |
| Creditors | 4 081 | 7 600 | 4 998 | 1 554 | 696 | 5 558 | 7 849 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 577 | 8 908 | 8 996 | 5 893 | 138 | 199 | |
| Net Current Assets Liabilities | -2 642 | -12 | 9 890 | 8 837 | 10 297 | 6 565 | 7 068 |
| Other Creditors | 4 080 | 6 036 | 65 | 142 | 317 | 3 913 | 6 362 |
| Other Taxation Social Security Payable | 224 | 3 811 | 629 | -5 | 261 | 661 | |
| Property Plant Equipment Gross Cost | 31 102 | 32 106 | 32 374 | 32 374 | 32 374 | 32 926 | 33 115 |
| Provisions For Liabilities Balance Sheet Subtotal | 106 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 102 | 1 004 | 268 | 552 | 189 | ||
| Total Assets Less Current Liabilities | 19 883 | 14 609 | 15 783 | 8 837 | 10 297 | 6 979 | 7 472 |
| Trade Creditors Trade Payables | 1 | 1 340 | 1 122 | 783 | 384 | 1 384 | 826 |
| Trade Debtors Trade Receivables | 3 859 | 5 454 | 1 236 | 2 567 | 3 206 | 2 841 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 4th, October 2023 |
accounts | Free Download (7 pages) |
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