Rugsafe Uk Ltd in Bordon, GU35 9NG

Description

Data updated on: 01-11-2023

Rugsafe Uk is a company with it's headquarters at GU35 9NG Bordon at The Grey Barn Forge Road. This company has been in existence since 2015 and is established as reg. no. 09521603. This company has been operating on the British market for nine years now and company state is active - proposal to strike off. This firm's SIC code is 47990: Other retail sale not in stores, stalls or markets. Rugsafe Uk Limited filed its latest accounts for the period that ended on 2022-04-30. The company's most recent annual confirmation statement was released on 2022-04-01.

Right now, this particular company is directed by just one director: Steven P., who was selected to lead the company in 2015. For eight years Damian P., had been supervising this specific company up to the moment of the resignation in February 2023.

Executives who have control over the firm are as follows: Damian P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven P. 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	4 602	1 483			9 686	18 819	10 458
Current Assets	20 388	14 679	3 290	3 235	10 706	21 243	10 562
Debtors	14 286	10 696			1 020	2 424	104
Net Assets Liabilities	-702	9 540	24 028	14 313	-9 926	-30 645	-26 326
Other Debtors	11 730	7 314			1 020	2 424	104
Property Plant Equipment	2 377	4 002		2 602	2 081	1 665	1 332
Total Inventories	1 500	2 500
Cash Bank In Hand	4 602
Net Assets Liabilities Including Pension Asset Liability	-702
Stocks Inventory	1 500
Tangible Fixed Assets	2 377

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-704

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	419	1 033		2 558	3 079	3 495	3 828
Additions Other Than Through Business Combinations Property Plant Equipment		3 239
Average Number Employees During Period	2	2			4	4	3
Creditors	23 467	28 221	30 620	20 150	22 713	53 553	38 220
Increase From Depreciation Charge For Year Property Plant Equipment		764			521	416	333
Net Current Assets Liabilities	-3 079	13 542	27 330	16 915	-12 007	-32 310	-27 658
Other Creditors	8 791	18 998			18 250	48 579	35 365
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		150
Other Disposals Property Plant Equipment		1 000
Property Plant Equipment Gross Cost	2 796	5 035		5 160	5 160	5 160	5 160
Taxation Social Security Payable	4 574	6 089			4 463	4 974	2 855
Trade Creditors Trade Payables	10 102	3 134
Trade Debtors Trade Receivables	2 556	3 382
Fixed Assets		4 002	3 302	2 602
Total Assets Less Current Liabilities		9 540	24 028	14 313
Capital Employed	-702
Creditors Due Within One Year	23 467
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	2 796
Tangible Fixed Assets Cost Or Valuation	2 796
Tangible Fixed Assets Depreciation	419
Tangible Fixed Assets Depreciation Charged In Period	419

Company staff

Steven P.

Role: Director

Appointed: 01 April 2015

Latest update: 1 September 2023

People with significant control

Damian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven P.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 April 2023
Confirmation statement last made up date	01 April 2022

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
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	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Rugsafe Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

Damian P.

People with significant control

Damian P.

Steven P.

Accounts Documents

Company filings

Filing category

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