Rugosus Limited in Tamworth, B79 0AE

Description

Data updated on: 01-11-2023

Rugosus Limited may be contacted at Statfold Hall, Clifton Lane in Tamworth. The company's area code is B79 0AE. Rugosus has been in this business since the firm was set up on 30th August 2001. The company's Companies House Registration Number is 04279222. This firm is recognized under the name of Rugosus Limited. It should be noted that this firm also operated as Rhugosus until the company name was replaced twenty three years from now. The firm's registered with SIC code 70229 which means Management consultancy activities other than financial management. The firm's most recent accounts were submitted for the period up to Wed, 31st Aug 2022 and the latest confirmation statement was released on Wed, 30th Aug 2023.

At the moment, this business is directed by 1 managing director: Paul W., who was arranged to perform management duties on 10th September 2001. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Angela W. as a secretary since October 2020.

Previous company's names
Rugosus Limited 2001-09-11
Rhugosus Limited 2001-08-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	87 111	84 747	65 919	48 870	55 962	60 825	66 833

Balance Sheet
Current Assets	119 435	104 107	91 402	84 175	71 563	77 105	68 076	79 589	94 671	62 727	74 609	76 558
Net Assets Liabilities							66 833	85 732	85 534	49 575	59 687	49 273
Cash Bank In Hand	55 761	51 757	54 351	17 363	46 977	45 848
Debtors	63 674	52 350	37 051	66 812	24 586	31 257
Net Assets Liabilities Including Pension Asset Liability	87 111	84 747	65 919	48 870	55 962	60 825	66 833
Tangible Fixed Assets	6 501	8 661	4 303	2 128	555	2 736

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	87 011	84 647	65 819	48 770	55 862	60 400
Shareholder Funds	87 111	84 747	65 919	48 870	55 962	60 825	66 833

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 308	1 500	1 950	2 826	6 722	18 183
Average Number Employees During Period							3	3	3	3	2	2
Creditors							18 232	15 312	19 882	17 969	18 223	15 640
Depreciation Amortisation Impairment Expense							1 143	1 441	2 340	1 953	1 952	2 725
Fixed Assets	6 501	8 661	4 303	2 128	555	2 736	2 259	2 300	4 169	4 048	2 080	3 989
Net Current Assets Liabilities	80 861	76 970	61 711	46 829	55 407	58 089	66 882	84 932	83 315	48 353	64 329	63 467
Other Operating Income Format1									1	1 447	22 412	4 327
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					167	20 006	17 038	20 655	8 526	3 595	7 943	2 549
Profit Loss							16 008	18 900	2 024	-33 737	12 336	-8 193
Raw Materials Consumables Used							60 972	43 153	45 604	94 332	103 479	105 147
Staff Costs Employee Benefits Expense							78 485	106 221	93 328	53 271	62 849	61 137
Tax Tax Credit On Profit Or Loss On Ordinary Activities							3 967	4 218	30	-7 886	3 355	-2 615
Total Assets Less Current Liabilities	87 362	85 631	66 014	48 957	55 962	62 822	69 141	87 232	87 484	52 401	66 409	67 456
Turnover Revenue							189 392	204 983	173 711	127 053	171 864	165 967
Accruals Deferred Income						1 997	2 308
Creditors Due Within One Year	38 574	27 137	29 691	37 346	16 323	17 019	18 232
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	251	884	95	87		325
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 079	691	306	250	3 364
Tangible Fixed Assets Cost Or Valuation	49 054	55 133	54 104	54 410	22 117	25 172
Tangible Fixed Assets Depreciation	42 553	46 472	49 801	52 282	21 562	22 436
Tangible Fixed Assets Depreciation Charged In Period		3 919	4 189	2 481	1 823	1 182
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			860		32 543	308
Tangible Fixed Assets Disposals			1 720		32 543	309

Company staff

Angela W.

Role: Secretary

Appointed: 01 October 2020

Latest update: 24 April 2024

Paul W.

Role: Director

Appointed: 10 September 2001

Latest update: 24 April 2024

Frances W.

Role: Secretary

Appointed: 13 June 2003

Resigned: 30 September 2020

Latest update: 24 April 2024

Helen H.

Role: Secretary

Appointed: 10 September 2001

Resigned: 13 June 2003

Latest update: 24 April 2024

Ashburton Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 30 August 2001

Resigned: 10 September 2001

Address: Newport, Shropshire, TF10 7AB

Latest update: 24 April 2024

Ar Nominees Limited

Role: Corporate Nominee Director

Appointed: 30 August 2001

Resigned: 10 September 2001

Address: Newport, Shropshire, TF10 7AB

Latest update: 24 April 2024

People with significant control

Paul W. is the individual who controls this firm, owns over 3/4 of company shares.

Paul W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 19 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	19 May 2013
Annual Accounts 6 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	6 May 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 May 2017
Annual Accounts 18 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	18 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Rugosus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela W.

Paul W.

Frances W.

Helen H.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Paul W.

Accounts Documents

Company filings

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