Rugby House West Midlands Limited in Birmingham, B24 9PD

Description

Data updated on: 01-11-2023

09614299 - reg. no. of Rugby House West Midlands Limited. The company was registered as a Private Limited Company on 2015/05/29. The company has existed on the market for the last nine years. The enterprise can be contacted at 654 Holly Lane Erdington in Birmingham. The zip code assigned is B24 9PD. The enterprise's classified under the NACE and SIC code 55100 which stands for Hotels and similar accommodation. Rugby House West Midlands Ltd released its account information for the financial period up to 2022-05-31. The firm's most recent annual confirmation statement was filed on 2023-02-16.

Regarding the following business, all of director's assignments have so far been met by Margaret D. who was appointed in 2015 in May. For two years Patrick D., had performed the duties for this business till the resignation in February 2017.

Margaret D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	12 949

Balance Sheet
Current Assets	51 403	85 830	82 492	75 628	81 600	81 639	94 983	172 227
Net Assets Liabilities				78 595	66 717	919	26 802
Cash Bank In Hand	51 403
Tangible Fixed Assets	25 653

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	12 947
Shareholder Funds	12 949

Other Financial Data
Average Number Employees During Period		7	7	9	11	10	10	10
Creditors	64 107	60 901	53 121	45 759	39 854	60 952	80 675	115 877
Fixed Assets	25 653	27 655	52 856	48 726	40 664	34 000	30 272	25 413
Net Current Assets Liabilities	-12 704	24 929	29 371	29 869	65 907	27 871	77 205
Total Assets Less Current Liabilities	12 949	52 584	82 227	78 595	106 571	61 871	107 477
Creditors Due Within One Year	64 107
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	30 180
Tangible Fixed Assets Cost Or Valuation	30 180
Tangible Fixed Assets Depreciation	4 527
Tangible Fixed Assets Depreciation Charged In Period	4 527

Company staff

Margaret D.

Role: Director

Appointed: 29 May 2015

Latest update: 1 February 2024

People with significant control

Margaret D.

Notified on 15 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 24 February 2017
Start Date For Period Covered By Report	29 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

Rugby House West Midlands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret D.

Patrick D.

People with significant control

Margaret D.

Accounts Documents

Company filings

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