Rugremedy Uk started in year 2015 as Private Limited Company with registration number 09408649. The Rugremedy Uk company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at Churchill House. Postal code: NW4 4DJ.
The firm has 2 directors, namely Leonie A., Robert A.. Of them, Robert A. has been with the company the longest, being appointed on 27 January 2015 and Leonie A. has been with the company for the least time - from 1 February 2019. As of 20 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | Churchill House |
Office Address2 | 137-139 Brent Street |
Town | London |
Post code | NW4 4DJ |
Country of origin | United Kingdom |
Registration Number | 09408649 |
Date of Incorporation | Tue, 27th Jan 2015 |
Industry | Wholesale of furniture, carpets and lighting equipment |
End of financial Year | 5th February |
Company age | 9 years old |
Account next due date | Sun, 5th Nov 2023 (167 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Joseph A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Leonie A. This PSC owns 25-50% shares and has 25-50% voting rights.
Joseph A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Leonie A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 3 462 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 39 579 | 90 240 | 61 496 | 76 084 | 132 345 | 203 128 | 243 315 | 204 581 |
Current Assets | 70 008 | 101 726 | 78 359 | 94 601 | 150 421 | 216 040 | 252 813 | 222 487 |
Debtors | 26 973 | 7 142 | 4 721 | 13 387 | 14 826 | 9 207 | 6 283 | 5 994 |
Net Assets Liabilities | 3 462 | 41 701 | 55 088 | 63 052 | 78 397 | 175 472 | 206 338 | 185 799 |
Other Debtors | 1 725 | |||||||
Property Plant Equipment | 4 609 | 2 384 | 1 788 | 1 341 | 1 321 | 1 813 | 1 657 | 2 410 |
Total Inventories | 3 456 | 4 412 | 12 142 | 5 130 | 3 250 | 3 705 | 3 215 | 11 912 |
Cash Bank In Hand | 39 579 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 462 | |||||||
Stocks Inventory | 3 456 | |||||||
Tangible Fixed Assets | 4 609 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 3 460 | |||||||
Shareholder Funds | 3 462 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 6 099 | |||||||
Total Fixed Assets Cost Or Valuation | 6 099 | |||||||
Total Fixed Assets Depreciation | 1 490 | |||||||
Total Fixed Assets Depreciation Charge In Period | 1 490 | |||||||
Version Production Software | 2 020 | 2 021 | 2 023 | |||||
Accrued Liabilities | 600 | 1 300 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 490 | 1 619 | 2 215 | 2 662 | 3 102 | 3 706 | 4 259 | 5 063 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 722 | 420 | 1 096 | 397 | 1 557 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 4 | 4 | |
Corporation Tax Payable | 5 817 | 15 556 | ||||||
Creditors | 71 155 | 62 477 | 25 059 | 32 890 | 73 345 | 42 381 | 48 132 | 39 098 |
Disposals Property Plant Equipment | 3 818 | |||||||
Finished Goods Goods For Resale | 4 412 | 12 142 | 5 130 | 3 250 | 3 705 | 3 215 | 11 912 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 61 | 596 | 447 | 440 | 604 | 553 | 804 | |
Loans From Directors | 39 369 | 13 029 | 18 854 | 46 433 | 1 830 | 24 374 | 24 327 | |
Net Current Assets Liabilities | -1 147 | 39 317 | 53 300 | 61 711 | 77 076 | 173 659 | 204 681 | 183 389 |
Other Creditors | 40 275 | 39 969 | 194 | 65 | 71 | 83 | 90 | |
Other Taxation Social Security Payable | 3 395 | 3 895 | ||||||
Prepayments Accrued Income | 2 137 | 1 592 | 2 436 | |||||
Property Plant Equipment Gross Cost | 6 099 | 4 003 | 4 003 | 4 003 | 4 423 | 5 519 | 5 916 | 7 473 |
Taxation Social Security Payable | 19 451 | 8 767 | 12 642 | 16 589 | 30 866 | 16 391 | 7 563 | |
Total Assets Less Current Liabilities | 3 462 | 41 701 | ||||||
Trade Creditors Trade Payables | 21 668 | 3 057 | 1 963 | 4 419 | 2 777 | 1 279 | 3 099 | |
Trade Debtors Trade Receivables | 25 248 | 7 142 | 4 721 | 13 387 | 14 826 | 7 070 | 4 691 | 3 558 |
Value-added Tax Payable | 4 639 | 5 637 | 4 805 | 2 819 | ||||
Creditors Due Within One Year Total Current Liabilities | 71 155 | |||||||
Fixed Assets | 4 609 | |||||||
Tangible Fixed Assets Additions | 6 099 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 099 | |||||||
Tangible Fixed Assets Depreciation | 1 490 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 490 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2024/02/22 filed on: 22nd, February 2024 |
persons with significant control | Free Download (2 pages) |
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