Rugcleanic Limited in London, N1 7GU

Description

Data updated on: 14-05-2021

This enterprise named Rugcleanic was established on Wednesday 23rd May 2012 as a private limited company. This enterprise registered office was situated in London on 20-22 Wenlock Road. The address postal code is N1 7GU. The office registration number for Rugcleanic Limited was 08079963. Rugcleanic Limited had been active for nine years until dissolution date on Tuesday 23rd March 2021.

Kornel S. was the company's managing director, chosen to lead the company in 2012.

The companies that controlled the firm were as follows: Szonyegtisztito Kft. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. This company could have been reached in Budapest at Foti Ut, H-1046 and was registered as a PSC under the registration number 01-09-167021. Kornel S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-22	2014-05-22	2015-05-22	2016-05-22	2017-05-22	2018-05-22	2019-05-22
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 262	-20 558	-5 253	-766

Balance Sheet
Cash Bank On Hand				871	3 586	4 769
Current Assets	293	570	638	871	3 586	4 930
Debtors		570	137			161
Net Assets Liabilities				-766	-3 019	3 772	-3 372
Cash Bank In Hand	293		501	871
Net Assets Liabilities Including Pension Asset Liability	-18 262	-20 558	-5 253	-766

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-18 362	-20 658	-5 353	-866
Shareholder Funds	-18 262	-20 558	-5 253	-766

Other Financial Data
Average Number Employees During Period					2	2	4
Bank Borrowings Overdrafts						297	264
Creditors				1 637	6 604	1 158	3 372
Loans From Directors					6 605		2 447
Net Current Assets Liabilities	-18 262	-20 558	-5 253	-766	-3 019	3 772	-3 372
Taxation Social Security Payable						861	661
Total Assets Less Current Liabilities	-18 262	-20 558	-5 253	-766	-3 018
Trade Debtors Trade Receivables						161
Creditors Due Within One Year	18 555	21 128	5 891	1 637
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	18 555
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Kornel S.

Role: Director

Appointed: 23 May 2012

Latest update: 11 March 2024

People with significant control

Szonyegtisztito Kft.

Address: 79-81 Foti Ut, Budapest, H-1046, Hungary

Legal authority Corporate Law

Legal form Limited Company

Country registered Hungary

Place registered Hungarian Companies Registry

Registration number 01-09-167021

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Kornel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	22 May 2021
Account last made up date	22 May 2019
Confirmation statement next due date	06 June 2020
Confirmation statement last made up date	23 May 2019

Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-05-23
End Date For Period Covered By Report	2013-05-22
Date Approval Accounts	21 February 2014
Annual Accounts 21 February 2015
Start Date For Period Covered By Report	2013-05-23
End Date For Period Covered By Report	2014-05-22
Date Approval Accounts	21 February 2015
Annual Accounts 20 February 2016
Start Date For Period Covered By Report	2014-05-23
End Date For Period Covered By Report	2015-05-22
Date Approval Accounts	20 February 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-05-23
End Date For Period Covered By Report	2016-05-22
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	23 May 2016
End Date For Period Covered By Report	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	23 May 2016
End Date For Period Covered By Report	22 May 2017
Annual Accounts
End Date For Period Covered By Report	22 May 2017

Rugcleanic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kornel S.

People with significant control

Szonyegtisztito Kft.

Kornel S.

Accounts Documents

Company filings

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