Rugbytots South LLP in Waltham Cross, EN8 7AP

Description

Data updated on: 01-11-2023

Rugbytots South LLP is a business situated at EN8 7AP Waltham Cross at 147a High Street. The firm was formed in 2018 and is registered as reg. no. OC422083. The firm has been present on the English market for six years now and the official state is active. Rugbytots South LLP released its account information for the period up to 2023-03-31. The business most recent confirmation statement was filed on 2023-05-02.

Executives with significant control over the firm are: Louisa W. has 1/2 or less of voting rights. Max W. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 059	12 662	69 697	67 120	31 144
Current Assets	13 805	13 428	70 326	76 217	38 379
Debtors	6 746	766	629	9 097	7 235
Other Debtors	5 486	1 376	34	5 121	46

Other Financial Data
Administrative Expenses	15 031	6 702	3 954	8 463	11 778
Average Number Employees During Period	72	53	53	15	14
Bank Borrowings Overdrafts			45 000	26 621	16 786
Cost Sales	148 663	114 088	40 279	74 755	73 483
Creditors	8 693	6 746	45 000	26 621	16 786
Gross Profit Loss	62 075	60 643	27 048	96 958	97 697
Net Current Assets Liabilities	5 112	6 682	66 365	62 828	27 350
Other Creditors			900	900	950
Other Operating Income Format1		1 376	17 967	888
Other Taxation Social Security Payable	4 690	870	263	51	104
Profit Loss	47 044	55 317	41 061	89 383	85 919
Total Assets Less Current Liabilities		6 682	66 365	62 828	27 350
Trade Creditors Trade Payables	4 003	5 876	2 798	2 418	-45
Trade Debtors Trade Receivables	1 260	-610	595	3 976	7 189
Turnover Revenue	210 738	174 731	67 327	171 713	171 180

Company staff

Darren H.

Role: LLP Designated Member

Appointed: 01 September 2021

Latest update: 3 January 2024

Craig G.

Role: LLP Designated Member

Appointed: 22 May 2018

Latest update: 3 January 2024

Max W.

Role: LLP Designated Member

Appointed: 19 April 2018

Latest update: 3 January 2024

Louisa W.

Role: LLP Designated Member

Appointed: 19 April 2018

Latest update: 3 January 2024

People with significant control

Louisa W.

Notified on 19 April 2018

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Max W.

Notified on 19 April 2018

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

David H.

Notified on 19 April 2018

Ceased on 15 October 2019

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	19 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rugbytots South LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

Craig G.

Max W.

Louisa W.

David H.

People with significant control

Louisa W.

Max W.

David H.

Accounts Documents

Company filings

Filing category

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