Rugremedy Uk Ltd in London, NW4 4DJ

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Rugremedy Uk Ltd. The company was originally established nine years ago and was registered with 09408649 as its reg. no. This headquarters of this company is registered in London. You may visit them at Churchill House, 137-139 Brent Street. The firm's SIC code is 46470 which means Wholesale of furniture, carpets and lighting equipment. 2022-01-31 is the last time company accounts were reported.

In order to meet the requirements of the clients, the business is constantly developed by a team of two directors who are Leonie A. and Robert A.. Their joint efforts have been of prime importance to this business since February 2019.

Executives who have control over the firm are as follows: Joseph A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leonie A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 462

Balance Sheet
Cash Bank On Hand	39 579	90 240	61 496	76 084	132 345	203 128	243 315	204 581
Current Assets	70 008	101 726	78 359	94 601	150 421	216 040	252 813	222 487
Debtors	26 973	7 142	4 721	13 387	14 826	9 207	6 283	5 994
Net Assets Liabilities	3 462	41 701	55 088	63 052	78 397	175 472	206 338	185 799
Other Debtors	1 725
Property Plant Equipment	4 609	2 384	1 788	1 341	1 321	1 813	1 657	2 410
Total Inventories	3 456	4 412	12 142	5 130	3 250	3 705	3 215	11 912
Cash Bank In Hand	39 579
Net Assets Liabilities Including Pension Asset Liability	3 462
Stocks Inventory	3 456
Tangible Fixed Assets	4 609

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	3 460
Shareholder Funds	3 462

Other Financial Data
Total Fixed Assets Additions	6 099
Total Fixed Assets Cost Or Valuation	6 099
Total Fixed Assets Depreciation	1 490
Total Fixed Assets Depreciation Charge In Period	1 490
Version Production Software					2 020	2 021		2 023
Accrued Liabilities		600	1 300	1 200	1 200	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment	1 490	1 619	2 215	2 662	3 102	3 706	4 259	5 063
Additions Other Than Through Business Combinations Property Plant Equipment		1 722			420	1 096	397	1 557
Average Number Employees During Period		3	3	3	3	4	4	4
Corporation Tax Payable	5 817	15 556
Creditors	71 155	62 477	25 059	32 890	73 345	42 381	48 132	39 098
Disposals Property Plant Equipment		3 818
Finished Goods Goods For Resale		4 412	12 142	5 130	3 250	3 705	3 215	11 912
Increase From Depreciation Charge For Year Property Plant Equipment		61	596	447	440	604	553	804
Loans From Directors		39 369	13 029	18 854	46 433	1 830	24 374	24 327
Net Current Assets Liabilities	-1 147	39 317	53 300	61 711	77 076	173 659	204 681	183 389
Other Creditors	40 275	39 969		194	65	71	83	90
Other Taxation Social Security Payable	3 395	3 895
Prepayments Accrued Income						2 137	1 592	2 436
Property Plant Equipment Gross Cost	6 099	4 003	4 003	4 003	4 423	5 519	5 916	7 473
Taxation Social Security Payable		19 451	8 767	12 642	16 589	30 866	16 391	7 563
Total Assets Less Current Liabilities	3 462	41 701
Trade Creditors Trade Payables	21 668	3 057	1 963		4 419	2 777	1 279	3 099
Trade Debtors Trade Receivables	25 248	7 142	4 721	13 387	14 826	7 070	4 691	3 558
Value-added Tax Payable					4 639	5 637	4 805	2 819
Creditors Due Within One Year Total Current Liabilities	71 155
Fixed Assets	4 609
Tangible Fixed Assets Additions	6 099
Tangible Fixed Assets Cost Or Valuation	6 099
Tangible Fixed Assets Depreciation	1 490
Tangible Fixed Assets Depreciation Charge For Period	1 490

Company staff

Leonie A.

Role: Director

Appointed: 01 February 2019

Latest update: 24 April 2024

Robert A.

Role: Director

Appointed: 27 January 2015

Latest update: 24 April 2024

People with significant control

Joseph A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leonie A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 November 2023
Account last made up date	31 January 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Rugremedy Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonie A.

Robert A.

Barbara K.

People with significant control

Joseph A.

Leonie A.

Accounts Documents

Company filings

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