Rug Clinic Ltd in Beaconsfield, HP9 2PD

Description

Data updated on: 01-11-2023

Rug Clinic came into being in 2013 as a company enlisted under no 08656755, located at HP9 2PD Beaconsfield at 3 The Broadway. It has been in business for 11 years and its state is active. This enterprise's principal business activity number is 96090 which means Other service activities not elsewhere classified. Its latest accounts describe the period up to 2022-08-31 and the most current confirmation statement was released on 2023-08-20.

As for the following company, most of director's tasks have been met by Seyed N. and Sara N.. As for these two individuals, Seyed N. has administered company for the longest time, having been one of the many members of officers' team for 11 years.

Hamed S. is the individual with significant 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth		-2 194	-11 441

Balance Sheet
Cash Bank On Hand			1 007	1 106	991	756	4 747	4 419	17 421
Current Assets		189	12 507	12 606	13 295	13 060	20 529	13 553	23 821
Debtors							278	264
Net Assets Liabilities			-11 441	-13 816	-17 639	-12 705	-5 489	-2 966	-5 156
Other Debtors								264
Property Plant Equipment			2 945	1 473	1			13 595	9 290
Total Inventories			11 500	11 500	12 304	12 304	15 504	8 870	6 400
Cash Bank In Hand	2 390	189	1 007
Net Assets Liabilities Including Pension Asset Liability	2 460	-2 194	-11 441
Stocks Inventory			11 500
Tangible Fixed Assets	4 381	2 190	2 945

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 459	-2 195	-11 442
Shareholder Funds		-2 194	-11 441

Other Financial Data
Version Production Software							2 020	2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment			2 933	4 405	5 877	5 878	5 878	10 183	14 488
Additions Other Than Through Business Combinations Property Plant Equipment								17 900
Average Number Employees During Period							1	1
Bank Borrowings								3 551
Bank Borrowings Overdrafts							4 350	926
Creditors			26 893	27 895	30 935	25 765	26 018	26 563	38 267
Finished Goods Goods For Resale			11 500	11 500	12 304	12 304	15 504
Increase From Depreciation Charge For Year Property Plant Equipment				1 472	1 472	1		4 305	4 305
Loans From Directors			26 353	27 353	30 393	25 225	17 619	13 118	17 976
Net Current Assets Liabilities	-1 921	-4 384	-14 386	-15 289	-17 640	-12 705	-5 489	-13 010	-14 446
Nominal Value Allotted Share Capital			1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1
Other Creditors			540	542	542	540	4 004	11 709	20 124
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							278
Property Plant Equipment Gross Cost			5 878	5 878	5 878	5 878	5 878	23 778	23 778
Taxation Social Security Payable							45	810	167
Total Assets Less Current Liabilities							-5 489	585	-5 156
Capital Employed	2 460	-2 194
Creditors Due Within One Year	4 311	4 573	26 893
Number Shares Allotted Increase Decrease During Period	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 651		2 227
Tangible Fixed Assets Cost Or Valuation	3 651	3 651	5 878
Tangible Fixed Assets Depreciation	-730	1 461	2 933
Tangible Fixed Assets Depreciation Charged In Period	-730	2 191	1 472
Value Shares Allotted Increase Decrease During Period	1	1

Company staff

Seyed N.

Role: Director

Appointed: 20 August 2013

Latest update: 24 January 2024

Sara N.

Role: Director

Appointed: 20 August 2013

Latest update: 24 January 2024

People with significant control

Hamed S.

Notified on 1 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Seyed N.

Notified on 6 April 2016

Ceased on 20 August 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 May 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 April 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

Rug Clinic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seyed N.

Sara N.

Mehri A.

People with significant control

Hamed S.

Seyed N.

Accounts Documents

Company filings

Filing category

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