Rubygrips Ltd in St Albans, AL2 1HA

Description

Data updated on: 14-07-2022

This particular company was based in St Albans registered with number: 08455823. It was registered in the year 2013. The main office of the firm was located at Wellington House 273-275 High Street London Colney. The postal code for this address is AL2 1HA. This company was dissolved in 2022, meaning it had been in business for nine years.

The officers included: Betsy-Jane M. arranged to perform management duties in 2021 and Philip M. arranged to perform management duties on March 21, 2013.

Executives who had control over the firm were as follows: Philip M. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Betsy-Jane M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	3 575	3 351	14 304

Balance Sheet
Cash Bank In Hand	19 410	14 861	20 632
Current Assets	25 410	18 559	25 650	24 129	29 616	26 818	22 084
Debtors	6 000	3 698	5 018
Tangible Fixed Assets	39 872	38 461	35 486

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 475	3 251	14 204
Shareholder Funds	3 575	3 351	14 304

Other Financial Data
Creditors			46 832	19 847	19 591	15 360	17 857
Creditors Due Within One Year	61 707	53 669	46 832
Fixed Assets			35 486	33 044	27 455	21 520	16 115
Net Current Assets Liabilities	-36 297	-35 110	-21 182	4 282	10 025	11 458	4 227
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	52 850	17 626	9 180
Tangible Fixed Assets Cost Or Valuation	52 850	62 476	71 656
Tangible Fixed Assets Depreciation	12 978	24 015	36 170
Tangible Fixed Assets Depreciation Charged In Period	12 978	13 037	12 155
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 000
Tangible Fixed Assets Disposals		8 000
Total Assets Less Current Liabilities	3 575	3 351	14 304	37 326	37 480	32 978	20 342
Average Number Employees During Period						1	1

Company staff

Betsy-Jane M.

Role: Director

Appointed: 04 June 2021

Latest update: 9 February 2024

Philip M.

Role: Director

Appointed: 21 March 2013

Latest update: 9 February 2024

People with significant control

Philip M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Betsy-Jane M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	04 April 2022
Confirmation statement last made up date	21 March 2021

Annual Accounts 28th November 2014
Start Date For Period Covered By Report	21 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28th November 2014
Annual Accounts 27th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27th November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Rubygrips Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Betsy-Jane M.

Philip M.

People with significant control

Philip M.

Betsy-Jane M.

Accounts Documents

Company filings

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