Rupford Holdings Limited TONBRIDGE


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.

Rupford Holdings Limited Address / Contact

Office Address North House
Office Address2 198 High Street
Town Tonbridge
Post code TN9 1BE
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Rachel C.

Position: Director

Appointed: 23 November 2010

Julian C.

Position: Director

Appointed: 23 November 2010

Rachel C.

Position: Secretary

Appointed: 23 November 2010

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-052018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand4 097    270
Current Assets94 948102 720  92 232101 034
Debtors90 851102 720101 75978 20592 232100 764
Net Assets Liabilities416 124313 209232 209232 209232 209232 209
Other Debtors47 53043 36942 40878 20592 232100 764
Other
Amounts Owed By Related Parties43 32159 35159 351   
Average Number Employees During Period  2222
Balances Amounts Owed By Related Parties 103 141102 181   
Balances Amounts Owed To Related Parties 39 58339 583   
Bank Borrowings Overdrafts901 807908 568908 454929 5611 777 1581 785 656
Creditors901 807908 568908 454929 5611 777 1581 785 656
Deferred Tax Liabilities 40 00021 000   
Fixed Assets1 700 0021 600 0021 500 0021 505 5022 685 2202 685 221
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model  -100 000   
Investment Property1 700 0001 600 0001 500 0001 505 5002 685 2182 685 219
Investment Property Fair Value Model 1 600 0001 500 0001 505 5002 685 218 
Investments Fixed Assets222222
Investments In Group Undertakings Participating Interests  2222
Investments In Subsidiaries 22   
Key Management Personnel Compensation Total 400 824400 937   
Net Current Assets Liabilities-323 071-338 225-338 339-322 732-654 853-646 356
Number Shares Issued Fully Paid 22222
Other Creditors418 019440 945440 098400 937747 085747 390
Par Value Share 11111
Provisions For Liabilities Balance Sheet Subtotal59 00040 00021 00021 00021 00021 000
Taxation Including Deferred Taxation Balance Sheet Subtotal59 00040 00021 00021 00021 00021 000
Total Assets Less Current Liabilities1 376 9311 261 7771 161 6631 182 7702 030 3672 038 865
Transfers To From Retained Earnings Increase Decrease In Equity -78 000-81 000   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Persons with significant control
Dormant company accounts made up to September 30, 2022
filed on: 15th, June 2023
Free Download (10 pages)

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