Founded in 2017, The Rug Outlet, classified under reg no. 10619412 is an active company. Currently registered at 70 Fir Road SK7 2JF, Bramhall the company has been in the business for 7 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.
Currently there are 2 directors in the the firm, namely Richard M. and Steven S.. In addition one secretary - Richard M. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 70 Fir Road |
| Town | Bramhall |
| Post code | SK7 2JF |
| Country of origin | United Kingdom |
| Registration Number | 10619412 |
| Date of Incorporation | Tue, 14th Feb 2017 |
| Industry | Wholesale of textiles |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 14 February 2017
Position: Director
Appointed: 14 February 2017
Position: Secretary
Appointed: 14 February 2017
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Richard M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard M.
| Notified on | 14 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 309 | 4 021 | 8 264 | 5 130 | 4 088 | |
| Current Assets | 100 | 33 484 | 26 787 | 41 349 | 33 308 | 33 600 |
| Debtors | 100 | 14 175 | 22 766 | 28 585 | 23 678 | 29 512 |
| Other Debtors | 100 | 19 976 | 18 127 | 28 183 | ||
| Total Inventories | 8 000 | 4 500 | 4 500 | |||
| Net Assets Liabilities | 16 111 | 18 807 | 10 707 | 13 531 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 160 | 2 416 | 884 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 13 576 | 4 700 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 160 | 11 000 | 8 000 | |||
| Creditors | 15 542 | 10 676 | 12 871 | 9 960 | 6 983 | |
| Net Current Assets Liabilities | 100 | 17 942 | 16 111 | 31 678 | 20 667 | 20 514 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 100 | 17 942 | 16 111 | 31 678 | 20 667 | 20 514 |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 12 871 | 9 960 | 6 983 | |||
| Other Creditors | 2 453 | 2 966 | 3 967 | |||
| Other Taxation Social Security Payable | 2 534 | 76 | ||||
| Trade Creditors Trade Payables | 2 510 | 6 827 | 6 080 | |||
| Trade Debtors Trade Receivables | 8 609 | 5 551 | 1 329 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024/03/04 director's details were changed filed on: 4th, March 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy