24-7 Services (rugby) Ltd in Rugby, CV22 7NU

Description

Data updated on: 01-11-2023

2016 is the date that marks the beginning of 24-7 Services (rugby) Ltd, a firm that is situated at 111 Stowe Drive, , Rugby. That would make 9 years 24-7 Services (rugby) has existed in the UK, as it was established on Monday 14th November 2016. Its Companies House Registration Number is 10477670 and the postal code is CV22 7NU. This company's declared SIC number is 47290: Other retail sale of food in specialised stores. 24-7 Services (rugby) Limited reported its account information for the financial year up to 2022-03-31. The company's most recent confirmation statement was submitted on 2022-11-13.

Presently, the following firm is led by 1 director: Adam M., who was assigned to lead the company on Monday 14th November 2016.

Adam M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 797		5 000	6 086	5 000
Current Assets	29 675	3 961	18 820	16 906	83 840
Debtors	25 878	3 961	3 820	3 820	69 040
Net Assets Liabilities	-305	-25 867	-27 222	-16 629	2 583
Other Debtors	25 806	3 961	3 820	3 820	69 040
Property Plant Equipment			10 542	6 709	2 876
Total Inventories			10 000	7 000	9 800

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			958	4 791	8 624
Average Number Employees During Period		1	1	1	1
Bank Borrowings Overdrafts		6 650	2 753	2 825	50 000
Creditors	29 980	6 650	2 753	40 244	50 000
Increase From Depreciation Charge For Year Property Plant Equipment			958	3 833	3 833
Net Current Assets Liabilities	-305	-19 217	-35 011	-23 338	49 707
Other Creditors	27 404	6 406	39 615	28 812	7 775
Other Taxation Social Security Payable	1 669	1 363	1 885	8 607	14 838
Property Plant Equipment Gross Cost			11 500	11 500
Total Additions Including From Business Combinations Property Plant Equipment			11 500
Total Assets Less Current Liabilities	-305	-19 217	-24 469	-16 629	52 583
Trade Creditors Trade Payables	907				2 520
Trade Debtors Trade Receivables	72

Company staff

Adam M.

Role: Director

Appointed: 14 November 2016

Latest update: 9 June 2025

People with significant control

Adam M.

Notified on 14 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	14 November 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

24-7 Services (rugby) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

People with significant control

Adam M.

Accounts Documents

Company filings

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