Rugs Of Harrogate Limited in Thirsk, YO7 1QR

Description

Data updated on: 01-11-2023

Rugs Of Harrogate Limited could be contacted at 39 Westgate, in Thirsk. The firm area code is YO7 1QR. Rugs Of Harrogate has been active on the market since the firm was set up on 2010-01-14. The firm Companies House Reg No. is 07126098. The company currently known as Rugs Of Harrogate Limited, was previously known as Lynda Mair. The change has occurred in 2016-08-25. This company's registered with SIC code 90030 and has the NACE code: Artistic creation. Mon, 31st Jan 2022 is the last time the company accounts were filed.

With regards to the following company, just about all of director's assignments have so far been performed by Paul D. who was arranged to perform management duties 8 years ago. This company had been directed by Lynda M. till 2020-03-23.

Paul D. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Rugs Of Harrogate Limited 2016-08-25
Lynda Mair Limited 2010-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 002	-4 003	-4 003	-4 003	-4 003	-4 003	-11 251

Balance Sheet
Cash Bank In Hand	258	258	258	258	258	258	1 460
Current Assets	258	258	258	258	258	258	4 958	1 164	4 116	3 246	8 041	6 671
Net Assets Liabilities Including Pension Asset Liability	-4 002	-4 003	-4 003	-4 003	-4 003	-4 003	-11 251
Tangible Fixed Assets	360	360	360	360	360	360
Net Assets Liabilities							11 251	20 346	19 823	14 017	5 782	3 480
Debtors							3 148
Stocks Inventory							350

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-4 003	-4 004	-4 004	-4 004	-4 004	-4 004
Shareholder Funds	-4 002	-4 003	-4 003	-4 003	-4 003	-4 003	-11 251

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	4 620	4 620
Fixed Assets	360	360	360	360	360	360	977	733	553	415	311	233
Net Current Assets Liabilities	-4 362	-4 363	-4 363	-4 363	-4 363	-4 363	-12 228	20 231	20 009	13 805	5 898	3 674
Tangible Fixed Assets Cost Or Valuation	480	480	480	480	480	480
Tangible Fixed Assets Depreciation	120	120	120	120	120	120
Total Assets Less Current Liabilities	-4 002	-4 003	-4 003	-4 003	-4 003	-4 003	-11 251	19 498	19 456	13 390	4 125	3 907
Accrued Liabilities Not Expressed Within Creditors Subtotal							456	848	367	627	427	427
Average Number Employees During Period									1	1	1	1
Creditors							16 729	23 924	25 497	18 423	2 143	4 122
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 517	2 529	1 372	1 372	1 125	1 125
Creditors Due Within One Year		4 621	4 621	4 621	4 621	4 621	17 186

Company staff

Paul D.

Role: Director

Appointed: 12 October 2016

Latest update: 22 January 2024

People with significant control

Paul D.

Notified on 23 March 2020

Nature of control:

substantial control or influence

Lynda M.

Notified on 6 April 2016

Ceased on 23 March 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 June 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	23 October 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	22 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 12 October 2016
Date Approval Accounts	12 October 2016
Annual Accounts 27 October 2017
Date Approval Accounts	27 October 2017

Rugs Of Harrogate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Lynda M.

People with significant control

Paul D.

Lynda M.

Accounts Documents

Company filings

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