Rugbytots Worcestershire LLP in Swindon, SN4 0EU

Description

Data updated on: 01-11-2023

Rugbytots Worcestershire LLP came into being in 2017 as a company enlisted under no OC417777, located at SN4 0EU Swindon at Swatton Barn. The firm has been in business for seven years and its last known status is active. Rugbytots Worcestershire LLP released its latest accounts for the financial period up to 2022-06-30. Its most recent annual confirmation statement was released on 2023-06-14.

Executives who control the firm include: Kathryn S. has substantial control or influence over the company. Michael S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	9 754	13 702	26 264	54 510	45 923
Current Assets	12 841	13 815	28 898	56 245	47 288
Debtors	3 087	113	2 634	1 735	1 365
Other Debtors	298	113	2 634	497	259

Other Financial Data
Average Number Employees During Period	11	14	19	15	19
Creditors	3 621	5 728	25 185	20 367	15 167
Net Current Assets Liabilities	9 220	8 087	25 185	46 665	40 060
Other Creditors	3 621	5 317	2 676	3 234	2 028
Other Taxation Social Security Payable		411	222	1 146
Trade Creditors Trade Payables	1
Trade Debtors Trade Receivables	2 789			1 238	1 106
Bank Borrowings Overdrafts			25 185	20 367	15 167
Total Assets Less Current Liabilities		8 087	25 185	46 665	40 060

Company staff

Michael S.

Role: LLP Designated Member

Appointed: 15 June 2017

Latest update: 5 April 2024

Kathryn S.

Role: LLP Designated Member

Appointed: 15 June 2017

Latest update: 5 April 2024

People with significant control

Kathryn S.

Notified on 15 June 2017

Nature of control:

substantial control or influence

Michael S.

Notified on 15 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	15 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Rugbytots Worcestershire LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Kathryn S.

People with significant control

Kathryn S.

Michael S.

Accounts Documents

Company filings

Filing category

Search other companies

Company Age

Closest companies