Rugrats Limited in London, NW7 2PY

Description

Data updated on: 01-11-2023

Registered with number 10125060 8 years ago, Rugrats Limited is categorised as a Private Limited Company. The business latest mailing address is 35 Tithe Walk, London. This enterprise's principal business activity number is 85100, that means Pre-primary education. 2023/04/30 is the last time the accounts were reported.

At present, there is only one director in the company: Loris G. (since 14th April 2016). The business had been presided over by Kim B. up until February 2017. What is more another director, namely Claudette W. resigned in 2021.

Loris G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 439	3 729	9 434	9 155	8 426	8 917	12 076
Current Assets	1 439	7 588	14 888	10 391	10 993	12 123	14 917
Debtors		3 859	5 454	1 236	2 567	3 206	2 841
Net Assets Liabilities		14 609	15 677	8 837
Property Plant Equipment	22 525	14 621	5 893			414

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 577	17 485	26 481	32 374	32 374	32 512	32 711
Average Number Employees During Period	2	4	5	4	4	4	3
Creditors	4 081	7 600	4 998	1 554	696	5 558	7 849
Increase From Depreciation Charge For Year Property Plant Equipment	8 577	8 908	8 996	5 893		138	199
Net Current Assets Liabilities	-2 642	-12	9 890	8 837	10 297	6 565	7 068
Other Creditors	4 080	6 036	65	142	317	3 913	6 362
Other Taxation Social Security Payable		224	3 811	629	-5	261	661
Property Plant Equipment Gross Cost	31 102	32 106	32 374	32 374	32 374	32 926	33 115
Provisions For Liabilities Balance Sheet Subtotal			106
Total Additions Including From Business Combinations Property Plant Equipment	31 102	1 004	268			552	189
Total Assets Less Current Liabilities	19 883	14 609	15 783	8 837	10 297	6 979	7 472
Trade Creditors Trade Payables	1	1 340	1 122	783	384	1 384	826
Trade Debtors Trade Receivables		3 859	5 454	1 236	2 567	3 206	2 841

Company staff

Loris G.

Role: Director

Appointed: 14 April 2016

Latest update: 20 March 2024

People with significant control

Loris G.

Notified on 14 April 2016

Nature of control:

over 3/4 of shares

Claudette W.

Notified on 14 April 2016

Ceased on 20 August 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts
Start Date For Period Covered By Report	14 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
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
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Rugrats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Loris G.

Kim B.

Claudette W.

People with significant control

Loris G.

Claudette W.

Accounts Documents

Company filings

Filing category

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