Chapel Street Rugby Limited in Rugby, CV23 0UZ

Description

Data updated on: 01-11-2023

Chapel Street Rugby has been offering its services for at least eight years. Started under no. 10086204, the firm is listed as a Private Limited Company. You can contact the main office of the company during its opening times under the following address: Magma House 16 Davy Court Castle Mound Way, CV23 0UZ Rugby. The company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time when account status updates were reported.

That company owes its achievements and constant improvement to two directors, specifically Andrew L. and Sally L., who have been in it since 2016.

Andrew L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	733	1 968	1 124	4 368	4 474	1 318	1 121
Net Assets Liabilities						16 861	29 380
Cash Bank On Hand	166	6	3
Debtors	567	1 962	1 121
Other Debtors	567	1 962	1 121

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 500	1 845
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	150 519	144 034	272 828	191 032	187 846	177 830	164 751
Fixed Assets			285 319	193 373	193 373	193 373	193 373
Net Current Assets Liabilities	-149 786	-142 066	-271 704	-186 664	-183 372	-176 512	-162 148
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						671	1 482
Total Assets Less Current Liabilities	214	7 934	13 615	6 709	10 001	16 861	31 225
Additions Other Than Through Business Combinations Investment Property Fair Value Model	150 000		135 319
Investment Property	150 000	150 000	285 319
Investment Property Fair Value Model	150 000	150 000	285 319
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	150 490	142 167	271 467
Other Taxation Social Security Payable	29	1 867	1 361
Par Value Share	1	1

Company staff

Andrew L.

Role: Director

Appointed: 25 March 2016

Latest update: 28 April 2024

Sally L.

Role: Director

Appointed: 25 March 2016

Latest update: 28 April 2024

People with significant control

Andrew L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	25 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
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
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Chapel Street Rugby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Sally L.

People with significant control

Andrew L.

Accounts Documents

Company filings

Filing category

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