Rugby Publications Limited in Rugby, CV22 7RG

Description

Data updated on: 01-11-2023

06263213 is the registration number used by Rugby Publications Limited. This company was registered as a Private Limited Company on 2007-05-30. This company has been operating in this business for 17 years. The company can be reached at 2b Longrood Road in Rugby. It's post code assigned to this address is CV22 7RG. The firm's classified under the NACE and SIC code 58190 which stands for Other publishing activities. The latest filed accounts documents were submitted for the period up to Tuesday 31st May 2022 and the most current annual confirmation statement was filed on Tuesday 30th May 2023.

At present, this particular firm is directed by 1 managing director: Anne H., who was chosen to lead the company on 2007-05-30. In order to find professional help with legal documentation, this particular firm has been utilizing the expertise of Robin H. as a secretary since 2007.

Anne H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	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	69	24	13	124	213	8 772

Balance Sheet
Current Assets	16 175	7 498	4 443	6 977	12 658	29 625	21 039	24 956	19 742	64 877	51 505	30 880
Net Assets Liabilities						8 772	17 417	24 945	2 731	29 478	39 620	26 600
Cash Bank In Hand				3 259
Debtors	16 175	7 498	4 443	3 718
Intangible Fixed Assets	2 000
Net Assets Liabilities Including Pension Asset Liability	69	24	13	124	213	8 772
Tangible Fixed Assets	2 413	2 695	2 564	3 014

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-31	-76	-87	24
Shareholder Funds	69	24	13	124	213	8 772

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal									540	540	540	540
Average Number Employees During Period								1	1	1	1	1
Creditors						23 445	10 183	12 480	29 713	36 077	25 544	13 295
Fixed Assets	4 413	2 695	2 564	3 014	2 673	2 592	6 561	12 469	12 989	13 468	11 316	9 472
Net Current Assets Liabilities	-4 344	-2 671	-2 551	-2 890	-2 460	6 180	10 856	12 476	-9 718	28 800	38 094	23 918
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									253		12 133	6 333
Total Assets Less Current Liabilities	69	24	13	124	213	8 772	17 417	24 945	3 271	42 268	49 410	33 390
Creditors Due Within One Year	20 519	10 169	6 994	9 867	15 118	23 445
Intangible Fixed Assets Aggregate Amortisation Impairment	31 500	33 500
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	33 500	33 500
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		828	419	1 101
Tangible Fixed Assets Cost Or Valuation	4 537	5 365	5 784	6 885
Tangible Fixed Assets Depreciation	2 124	2 670	3 220	3 871
Tangible Fixed Assets Depreciation Charged In Period		546	550	651

Company staff

Robin H.

Role: Secretary

Appointed: 30 May 2007

Latest update: 19 April 2024

Anne H.

Role: Director

Appointed: 30 May 2007

Latest update: 19 April 2024

People with significant control

Anne H.

Notified on 30 May 2016

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	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 February 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 January 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Rugby Publications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin H.

Anne H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Anne H.

Accounts Documents

Company filings

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