Rugast Limited, B18 6EW

Description

Data updated on: 01-11-2023

Registered as 06092554 seventeen years ago, Rugast Limited was set up as a Private Limited Company. Its current mailing address is 69 Great Hampton Street, Birmingham Winson Green. The company's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. 2022-12-31 is the last time when the company accounts were filed.

According to the official data, the business is presided over by a single managing director: Ingeborg R., who was designated to this position on 2007-02-09.

Olaf R. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	100	100	100	100	100	100

Balance Sheet
Cash Bank On Hand							100	100
Current Assets								62 151	81 504	105 942	140 320	148 966
Net Assets Liabilities							100	100	51 150	76 955	116 753	129 323
Cash Bank In Hand	100	100	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100	100	100	100

Other Financial Data
Average Number Employees During Period								13	14	15	15	12
Creditors								20 733	23 047	19 460	19 284	21 201
Fixed Assets								2	2	3 936	6 028	10 971
Net Current Assets Liabilities								41 418	58 457	86 482	121 036	127 765
Number Shares Allotted		100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal								3 515	7 309	13 463	10 311	9 413
Total Assets Less Current Liabilities								41 420	58 459	90 418	127 064	138 736
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100

Company staff

Go Ahead Service Limited

Role: Corporate Nominee Secretary

Appointed: 09 February 2007

Address: Great Hampton Street, Birmingham, West Midlands, B18 6EW

Latest update: 13 February 2024

Ingeborg R.

Role: Director

Appointed: 09 February 2007

Latest update: 13 February 2024

People with significant control

Olaf R.

Notified on 1 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ingeborg R.

Notified on 22 August 2016

Ceased on 1 December 2020

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts 8 June 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	8 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 14 August 2017
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	14 August 2017
Annual Accounts 31 December 2013
Date Approval Accounts	31 December 2013
Annual Accounts 15 August 2016
Date Approval Accounts	15 August 2016

Rugast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Go Ahead Service Limited

Ingeborg R.

People with significant control

Olaf R.

Ingeborg R.

Accounts Documents

Company filings

Filing category

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