Rugelis Limited in London, SE9 6SX

Description

Data updated on: 01-11-2023

2013 marks the establishment of Rugelis Limited, the firm which is situated at 4 Tudor Parade, Well Hall Road in London. This means it's been 11 years Rugelis has prospered in this business, as it was started on 2013-10-16. Its Companies House Registration Number is 08735158 and the zip code is SE9 6SX. The firm's SIC and NACE codes are 47110 - . Rugelis Ltd reported its account information for the period that ended on December 31, 2022. The business most recent confirmation statement was submitted on May 26, 2023.

The company is registered in Food Standards agency as a manufacturing/packing service provider. Its FHRSID is PI/000191756. It reports to Greenwich and its last food inspection was carried out on Tue, 15th Dec 2020 in 4, Tudor Parade Well Hall Road, London, SE9 6SX. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

Since 2013-10-16, this specific firm has only been supervised by an individual managing director: Mantas B. who has been leading it for 11 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	7 267	12 072

Balance Sheet
Cash Bank On Hand			2 696	1 064	5 437
Current Assets	1	20 493	26 186	11 064	13 937	8 445	11 060	20 953	18 107	19 627	10 903
Debtors		3 426	2 490
Net Assets Liabilities			12 072	8 522	11 733	4 038	9 311	37 634	22 127	33 280	29 120
Other Debtors			2 490
Property Plant Equipment			3 016	2 262	3 689
Total Inventories			21 000	10 000	8 500
Cash Bank In Hand	1	1 067	2 696
Net Assets Liabilities Including Pension Asset Liability	1	7 267	12 072
Stocks Inventory		16 000	21 000
Tangible Fixed Assets		3 118	3 016

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		7 266	12 071
Shareholder Funds	1	7 267	12 072

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 392	3 146	4 375
Average Number Employees During Period							9	9	11	12	11
Creditors			1 130	4 804	5 893	6 867	3 155	5 252	16 597	5 727
Depreciation Amortisation Impairment Expense						1 229
Fixed Assets		3 118	3 016	2 262	3 689	2 460		21 933	20 617	19 380	18 217
Increase From Depreciation Charge For Year Property Plant Equipment				754	1 229
Net Current Assets Liabilities	1	20 149	25 056	11 064	8 044	1 578	7 905	15 701	1 510	13 900	10 903
Other Creditors			1 130	4 804	5 893
Other Operating Expenses Format2					197 354	26 406
Profit Loss					3 211	4 038
Property Plant Equipment Gross Cost			5 408	5 408	8 064
Raw Materials Consumables Used					358 177	444 867
Staff Costs Employee Benefits Expense						96 933
Tax Tax Credit On Profit Or Loss On Ordinary Activities					780	945
Total Additions Including From Business Combinations Property Plant Equipment					2 656
Total Assets Less Current Liabilities	1	23 267	28 072	13 326	11 733	4 038	9 311	37 634	22 127	33 280	29 120
Turnover Revenue					559 522	574 418
Creditors Due After One Year		16 000	16 000
Creditors Due Within One Year		344	1 130
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			1 250
Tangible Fixed Assets Cost Or Valuation		4 158	5 408
Tangible Fixed Assets Depreciation		1 040	2 392
Tangible Fixed Assets Depreciation Charged In Period			1 352

Company staff

Mantas B.

Role: Director

Appointed: 16 October 2013

Latest update: 23 January 2024

People with significant control

Executives who control the firm include: Mantas B. owns 1/2 or less of company shares. Irma B. owns 1/2 or less of company shares.

Mantas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Irma B.

Notified on 26 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2013-10-16
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 February 2014
Annual Accounts 04 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	04 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Rugelis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mantas B.

People with significant control

Mantas B.

Irma B.

Accounts Documents

Rugelis food hygiene ratings

Manufacturers/packers address

Address

Suburb

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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