Rugworld1 Limited is a private limited company situated at 3 Primrose Court, Sutton-In-Ashfield NG17 5GU. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-05-07, this 3-year-old company is run by 1 director.
Director Dean T., appointed on 07 May 2020.
The company is officially classified as "retail sale of carpets, rugs, wall and floor coverings in specialised stores" (Standard Industrial Classification: 47530).
The latest confirmation statement was sent on 2023-03-17 and the deadline for the following filing is 2024-03-31. What is more, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 3 Primrose Court |
Town | Sutton-in-ashfield |
Post code | NG17 5GU |
Country of origin | United Kingdom |
Registration Number | 12591315 |
Date of Incorporation | Thu, 7th May 2020 |
Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
End of financial Year | 31st May |
Company age | 4 years old |
Account next due date | Thu, 29th Feb 2024 (49 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we established, there is Dean T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Finley T. This PSC owns 25-50% shares and has 25-50% voting rights.
Dean T.
Notified on | 7 May 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Finley T.
Notified on | 7 May 2020 |
Ceased on | 17 March 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||
Cash Bank On Hand | 15 816 | 14 819 | 19 228 |
Current Assets | 30 816 | 54 819 | 86 728 |
Debtors | 25 000 | ||
Net Assets Liabilities | 567 | 2 253 | 25 012 |
Property Plant Equipment | 21 211 | 20 614 | 27 545 |
Total Inventories | 15 000 | 40 000 | 42 500 |
Other | |||
Accrued Liabilities Deferred Income | 1 | 39 | |
Accumulated Depreciation Impairment Property Plant Equipment | 634 | 1 231 | 4 300 |
Amounts Owed By Directors | 25 000 | ||
Average Number Employees During Period | 2 | 2 | 2 |
Corporation Tax Payable | 4 504 | 5 696 | |
Creditors | 34 099 | 58 879 | 78 020 |
Dividends Paid On Shares | 18 000 | 22 000 | 3 841 |
Finished Goods Goods For Resale | 15 000 | 40 000 | 42 500 |
Fixed Assets | 21 211 | 20 614 | 27 545 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 146 | 109 | 2 582 |
Increase From Depreciation Charge For Year Property Plant Equipment | 634 | 597 | 3 069 |
Loans From Directors | 849 | 25 981 | |
Net Current Assets Liabilities | -3 283 | -4 060 | 8 708 |
Other Creditors | 9 522 | 9 537 | 59 565 |
Other Remaining Borrowings | 3 060 | 3 060 | 3 060 |
Other Taxation Social Security Payable | 8 708 | 7 148 | |
Property Plant Equipment Gross Cost | 21 845 | 21 845 | 31 845 |
Taxation Social Security Payable | 12 844 | 7 900 | |
Total Additions Including From Business Combinations Property Plant Equipment | 21 845 | 10 000 | |
Total Assets Less Current Liabilities | 17 928 | 16 554 | 36 253 |
Trade Creditors Trade Payables | 7 456 | 7 456 | 7 456 |
Advances Credits Made In Period Directors | 25 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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