Rugged Stuff Limited in Hook, RG27 0NH

Description

Data updated on: 26-05-2023

This particular company was based in Hook registered with number: 08494394. The company was established in 2013. The headquarters of the firm was situated at Westgate House Hollybush Lane Eversley. The postal code for this place is RG27 0NH. This enterprise was formally closed in 2023, meaning it had been in business for 10 years.

The data obtained regarding this particular company's personnel indicates that the last two directors were: Hannah-Marie S. and Tim S. who were appointed on 2016-01-11 and 2013-04-18.

Executives who had significant control over the firm were: Timothy S. owned 1/2 or less of company shares. Hannah-Marie G. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth		-2 459	-1 964	-3 285

Balance Sheet
Current Assets	7 753	6 964	4 117	4 405	1 857	1 824
Net Assets Liabilities				3 365	4 401	5 460	-2 843	-2 843	-2 734
Cash Bank In Hand	1 309	119
Debtors	1 420	280
Net Assets Liabilities Including Pension Asset Liability	-851	-2 459	-1 964	-3 285
Stocks Inventory	5 024	6 964	4 117	4 405

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-951	-2 559	-2 065
Shareholder Funds		-2 459	-1 964	-3 285

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset					100	100	100	100	100
Creditors				5 837	6 358	7 384	2 943	2 943	2 834
Net Current Assets Liabilities	-851	-2 459	-1 965	-1 433	4 501	5 560	-2 943	-2 943	-2 834
Total Assets Less Current Liabilities		-2 459	-717	-1 433	4 501	5 460	-2 843	-2 843	-2 734
Capital Employed	-851	-2 589
Creditors Due Within One Year	8 604	9 423	4 834	5 838
Number Shares Allotted		100
Par Value Share		1
Creditors Due After One Year			1 247	1 852
Non-instalment Debts Due After5 Years		9 423	6 082
Share Capital Allotted Called Up Paid	100	100

Company staff

Hannah-Marie S.

Role: Director

Appointed: 11 January 2016

Latest update: 19 July 2023

Tim S.

Role: Director

Appointed: 18 April 2013

Latest update: 19 July 2023

People with significant control

Timothy S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hannah-Marie G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 April 2023
Confirmation statement last made up date	30 March 2022

Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 October 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 15 January 2018
Date Approval Accounts	15 January 2018

Rugged Stuff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah-Marie S.

Tim S.

Maritz C.

People with significant control

Timothy S.

Hannah-Marie G.

Accounts Documents

Company filings

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