Rug Cleaning Ltd in Lydney, GL15 5ST

Description

Data updated on: 01-11-2023

Rug Cleaning started its operations in the year 2012 as a Private Limited Company with reg. no. 07978464. This particular company has been operating for 12 years and the present status is active. The firm's registered office is situated in Lydney at 46 Allaston Road. You can also locate the company using the postal code : GL15 5ST. This firm's declared SIC number is 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-03-31 is the last time company accounts were filed.

Regarding the following company, the full range of director's obligations have so far been fulfilled by Necip S. who was chosen to lead the company seven years ago. The following company had been managed by Aykut C. till November 2017.

Necip S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	958	3 710	8 072	17 089	13 264

Balance Sheet
Current Assets	1 264	4 613	12 549	21 257	14 676	8 596	2 746	3 117	12 814	15 815	12 262
Net Assets Liabilities					13 289	7 474	1 744	1 165	7 186	2 185	1 843
Cash Bank In Hand	1 264	3 113	12 549	17 796	5 078
Debtors		1 500		3 461	9 598
Net Assets Liabilities Including Pension Asset Liability	958	3 710	8 072	17 089	13 264
Tangible Fixed Assets	2 054	1 923	2 299	1 436	573

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	957	3 709	8 071	17 088
Shareholder Funds	958	3 710	8 072	17 089	13 264

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors					1 960	1 122	1 002	1 952	20 000	18 000	14 105
Fixed Assets	2 054	1 923	2 299	1 436	573
Net Current Assets Liabilities	-1 096	1 787	5 773	15 653	12 691	7 474	1 744	1 165	12 814	15 815	12 262
Total Assets Less Current Liabilities	958	3 710	8 072	17 089	13 264	7 474	1 744	1 165	12 814	15 815	12 262
Creditors Due Within One Year	2 360	2 826	6 776	5 604	1 985
Current Asset Investments		3 113	12 549
Number Shares Allotted	1			1
Par Value Share	1			1
Share Capital Allotted Called Up Paid	1		1	1
Tangible Fixed Assets Additions	2 567	510	1 239
Tangible Fixed Assets Cost Or Valuation	2 567	3 077	4 316	4 316	4 316
Tangible Fixed Assets Depreciation	513	1 154	2 017	2 880	3 743
Tangible Fixed Assets Depreciation Charged In Period	513	641	863	863	863

Company staff

Necip S.

Role: Director

Appointed: 01 November 2017

Latest update: 17 February 2024

People with significant control

Necip S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-06
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 November 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 October 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 November 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 November 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rug Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Necip S.

Aykut C.

People with significant control

Necip S.

Accounts Documents

Company filings

Filing category

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