Rugged And Mobile Ltd in Liverpool, L18 9UF

Description

Data updated on: 01-11-2023

The company named Rugged And Mobile was created on Wednesday 2nd July 2008 as a Private Limited Company. This firm's head office can be found at Liverpool on 30 Wheatcroft Road. When you need to get in touch with the company by post, its post code is L18 9UF. The registration number for Rugged And Mobile Ltd is 06635532. Established as Create17, it used the name until 2009, the year it was replaced by Rugged And Mobile Ltd. This firm's declared SIC number is 59112 and their NACE code stands for Video production activities. Sunday 30th April 2023 is the last time company accounts were filed.

1 transaction have been registered in 2014 with a sum total of £1,302. In 2013 there was a similar number of transactions (exactly 1) that added up to £1,302. The Council conducted 2 transactions in 2012, this added up to £4,996. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 5 transactions and issued invoices for £11,287. Cooperation with the Selby District Council council covered the following areas: Computing.

Regarding the following limited company, the full extent of director's obligations have so far been met by David K. who was arranged to perform management duties in 2008.

Previous company's names
Rugged And Mobile Ltd 2009-03-05
Create17 Ltd 2008-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 973	56 945	48 159	96 866	96 554	104 487

Balance Sheet
Cash Bank In Hand	47 044	70 675	86 496	131 389
Current Assets	94 239	122 970	107 905	261 265	104 468	137 590	122 799	123 839	191 141	294 515	352 572	405 465
Debtors	47 195	52 295	21 409	129 876
Net Assets Liabilities Including Pension Asset Liability	26 973	56 945	48 159		96 554	104 487
Tangible Fixed Assets	4 222	6 765	7 916	4 016
Net Assets Liabilities						104 487	95 473	77 856	141 778	226 353	250 758	326 088

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	26 972	56 944	48 158	96 865
Shareholder Funds	26 973	56 945	48 159	96 866	96 554	104 487

Other Financial Data
Creditors				168 415	47 227	46 249	37 955	54 095	57 020	75 364	75 481	85 669
Creditors Due After One Year	8 995	4 800
Creditors Due Within One Year	62 493	67 990	67 662	168 415	26 048	46 249
Fixed Assets				4 016	18 151	14 586	12 069	9 552	9 097	8 642	8 187	7 732
Net Current Assets Liabilities	31 746	54 980	40 243	92 850	78 420	91 341	84 844	69 744	134 121	219 151	277 091	319 796
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		5 582	6 285
Tangible Fixed Assets Cost Or Valuation	7 060	12 642	18 927
Tangible Fixed Assets Depreciation	2 838	5 877	11 011	14 911
Tangible Fixed Assets Depreciation Charged In Period		3 039	5 134	3 900
Total Assets Less Current Liabilities	35 968	61 745	48 159	96 866	96 571	105 927	96 913	79 296	143 218	227 793	285 278	327 528
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 440	1 440	1 440	1 440	1 440	34 520	1 440
Average Number Employees During Period								2	2	2	1	1
Accruals Deferred Income					17	1 440

Company staff

David K.

Role: Director

Appointed: 02 July 2008

Latest update: 29 February 2024

People with significant control

David K. is the individual with significant control over this firm, owns over 3/4 of company shares.

David K.

Notified on 4 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 November 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 23 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 December 2013
Annual Accounts 1 December 2017
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	1 December 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Selby District Council	1	£ 1 302.00
2014-01-16	37328		£ 1 302.00	Computing
2013	Selby District Council	1	£ 1 302.00
2013-12-19	35313		£ 1 302.00	Computing
2012	Selby District Council	2	£ 4 996.00
2012-05-31	22069		£ 3 145.00	Computing
2012-06-14	22423		£ 1 851.00	Computing
2011	Selby District Council	1	£ 3 687.00
2011-12-22	18208		£ 3 687.00	Other Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Selby District Council

£ 1 302.00

2014-01-16

37328

£ 1 302.00

Computing

2013

Selby District Council

£ 1 302.00

2013-12-19

35313

£ 1 302.00

Computing

2012

Selby District Council

£ 4 996.00

2012-05-31

22069

£ 3 145.00

Computing

2012-06-14

22423

£ 1 851.00

Computing

2011

Selby District Council

£ 3 687.00

2011-12-22

18208

£ 3 687.00

Other Expenses

Rugged And Mobile Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

People with significant control

David K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Rugged And Mobile Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

People with significant control

David K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2015 - 2013