Rugby Ventures Limited in Wokingham, RG41 5TP

Website

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www.rugbyventures.co.uk

Description

Data updated on: 01-11-2023

07180301 - reg. no. for Rugby Ventures Limited. It was registered as a Private Limited Company on 2010-03-05. It has been in this business for fourteen years. The firm could be gotten hold of in Regus Building 220 Wharfedale Road in Wokingham. The headquarters' area code assigned to this address is RG41 5TP. This company's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. 2022/05/31 is the last time when the accounts were filed.

Taking into consideration this particular firm's growth, it became necessary to formally appoint more executives: Justin P., Jonathan W. and John H. who have been aiding each other since March 2010 to exercise independent judgement of the following company.

The companies with significant control over this firm are as follows: Sumo Investments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in London at Kingsway, SW14 7HL and was registered as a PSC under the reg no 02924912.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-40 616	-21 934	-54 003	-35 136	-28 093	-25 482

Balance Sheet
Current Assets	16 940	40 650	76 659	41 643	67 429	66 735	23 624	4 345	1 963	1 903	1 843	1 783
Net Assets Liabilities						25 482	13 898	16 719	16 937	17 010	17 083	17 156
Cash Bank In Hand	5 591	22 741
Debtors	11 349	17 909
Net Assets Liabilities Including Pension Asset Liability	-40 616	-21 934	-54 003	-35 136	-32 227	-25 482

Capital & Reserves
Called Up Share Capital	120	160
Profit Loss Account Reserve	-100 676	-131 994
Shareholder Funds	-40 616	-21 934	-54 003	-35 136	-28 093	-25 482

Other Financial Data
Average Number Employees During Period								3	3	3	3	3
Creditors						92 217	37 522	21 064	18 900	18 913	18 926	18 939
Net Current Assets Liabilities	-40 616	-21 934	-54 003	41 643	-32 227	-25 482	13 898	16 719	16 937	17 010	17 083	17 156
Total Assets Less Current Liabilities	-40 616	-21 934	-54 003	-35 136	67 429	-25 482	13 898	16 719	16 937	17 010	17 083	17 156
Creditors Due After One Year				76 779	95 522
Creditors Due Within One Year	57 556	62 584	130 662	76 779	106 983	92 217
Number Shares Allotted	120	160
Par Value Share		1
Share Capital Allotted Called Up Paid	120	160
Share Premium Account	59 940	109 900

Company staff

Justin P.

Role: Director

Appointed: 25 March 2010

Latest update: 9 January 2024

Jonathan W.

Role: Director

Appointed: 25 March 2010

Latest update: 9 January 2024

John H.

Role: Director

Appointed: 05 March 2010

Latest update: 9 January 2024

People with significant control

Sumo Investments Limited

Address: 27 Kingsway, London, SW14 7HL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 02924912

Notified on 19 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	14 August 2014
Annual Accounts 29 August 2015
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	29 August 2015
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
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	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2014-11-30
Annual Accounts 29 August 2016
Date Approval Accounts	29 August 2016

Rugby Ventures Limited

General information

Name:

Office Address:

Contact information

Website

www.rugbyventures.co.uk

Description

Financial data based on annual reports

Company staff

Justin P.

Jonathan W.

John H.

Jason B.

People with significant control

Sumo Investments Limited

Accounts Documents

Company filings

Filing category

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