Rupford Holdings started in year 2010 as Private Limited Company with registration number 07448772. The Rupford Holdings company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Tonbridge at North House. Postal code: TN9 1BE.
At present there are 2 directors in the the company, namely Rachel C. and Julian C.. In addition one secretary - Rachel C. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | North House |
Office Address2 | 198 High Street |
Town | Tonbridge |
Post code | TN9 1BE |
Country of origin | United Kingdom |
Registration Number | 07448772 |
Date of Incorporation | Tue, 23rd Nov 2010 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Julian C. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Rachel C. This PSC has significiant influence or control over the company,.
Julian C.
Notified on | 21 January 2021 |
Nature of control: |
significiant influence or control |
Rachel C.
Notified on | 20 January 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-05 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 097 | 270 | ||||
Current Assets | 94 948 | 102 720 | 92 232 | 101 034 | ||
Debtors | 90 851 | 102 720 | 101 759 | 78 205 | 92 232 | 100 764 |
Net Assets Liabilities | 416 124 | 313 209 | 232 209 | 232 209 | 232 209 | 232 209 |
Other Debtors | 47 530 | 43 369 | 42 408 | 78 205 | 92 232 | 100 764 |
Other | ||||||
Amounts Owed By Related Parties | 43 321 | 59 351 | 59 351 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Balances Amounts Owed By Related Parties | 103 141 | 102 181 | ||||
Balances Amounts Owed To Related Parties | 39 583 | 39 583 | ||||
Bank Borrowings Overdrafts | 901 807 | 908 568 | 908 454 | 929 561 | 1 777 158 | 1 785 656 |
Creditors | 901 807 | 908 568 | 908 454 | 929 561 | 1 777 158 | 1 785 656 |
Deferred Tax Liabilities | 40 000 | 21 000 | ||||
Fixed Assets | 1 700 002 | 1 600 002 | 1 500 002 | 1 505 502 | 2 685 220 | 2 685 221 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -100 000 | |||||
Investment Property | 1 700 000 | 1 600 000 | 1 500 000 | 1 505 500 | 2 685 218 | 2 685 219 |
Investment Property Fair Value Model | 1 600 000 | 1 500 000 | 1 505 500 | 2 685 218 | ||
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 |
Investments In Group Undertakings Participating Interests | 2 | 2 | 2 | 2 | ||
Investments In Subsidiaries | 2 | 2 | ||||
Key Management Personnel Compensation Total | 400 824 | 400 937 | ||||
Net Current Assets Liabilities | -323 071 | -338 225 | -338 339 | -322 732 | -654 853 | -646 356 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |
Other Creditors | 418 019 | 440 945 | 440 098 | 400 937 | 747 085 | 747 390 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Provisions For Liabilities Balance Sheet Subtotal | 59 000 | 40 000 | 21 000 | 21 000 | 21 000 | 21 000 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 59 000 | 40 000 | 21 000 | 21 000 | 21 000 | 21 000 |
Total Assets Less Current Liabilities | 1 376 931 | 1 261 777 | 1 161 663 | 1 182 770 | 2 030 367 | 2 038 865 |
Transfers To From Retained Earnings Increase Decrease In Equity | -78 000 | -81 000 |
Type | Category | Free download | |
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AA |
Dormant company accounts made up to September 30, 2022 filed on: 15th, June 2023 |
accounts | Free Download (10 pages) |
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