Rung Heating Supplies (holdings) Limited in Templecombe, BA8 0TG

Description

Data updated on: 01-11-2023

This business referred to as Rung Heating Supplies (holdings) was established on Tue, 31st Jan 2017 as a Private Limited Company. This company's registered office can be reached at Templecombe on Unit 4A, Marsh Lane Henstridge Trading Estate, Henstridge. In case you have to contact this firm by mail, the zip code is BA8 0TG. The office registration number for Rung Heating Supplies (holdings) Limited is 10592525. This company's declared SIC number is 74990 - Non-trading company. The company's latest financial reports detail the period up to 2023/03/31 and the most current confirmation statement was released on 2023/01/30.

Matthew C. is this enterprise's individual managing director, that was appointed on Tue, 31st Jan 2017. The business had been supervised by Jane M. up until five years ago.

Executives who have control over this firm are as follows: Ian K. owns 1/2 or less of company shares. Ian C. owns 1/2 or less of company shares. Matthew C. has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Debtors	15 592	38 268	20 943		6 243	32 418
Net Assets Liabilities	22 176	61 351	61 351	60 113	79 651	122 326
Other Debtors	300

Other Financial Data
Amounts Owed By Related Parties	15 292	38 268	20 943		6 243	32 418
Amounts Owed To Related Parties				5 045
Average Number Employees During Period	2	2	2	1	1	1
Creditors	165 000	148 500	132 000	115 500	99 000	82 500
Further Item Creditors Component Total Creditors	99 000
Investments Fixed Assets	205 408	205 408	205 408	205 408	205 408	205 408
Investments In Subsidiaries	205 408	205 408	205 408	205 408	205 408	205 408
Net Current Assets Liabilities	-18 232	4 443	-12 057	-29 795	-26 757	-582
Nominal Value Allotted Share Capital	184 500	168 000	168 000	143 250	135 000	118 500
Number Shares Issued Fully Paid	184 500	168 000	168 000	143 250	135 000	118 500
Other Creditors	17 324	17 325
Ownership Interest In Subsidiary Percent	100
Par Value Share	1		1	1	1	1
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Redeemable Preference Shares Liability	165 000	148 500	132 000	115 500	99 000	82 500
Total Assets Less Current Liabilities	187 176	209 851	193 351	175 613	178 651	204 826
Total Borrowings	165 000	148 500	132 000	115 500	99 000	82 500
Amount Specific Advance Or Credit Directors	150
Amount Specific Advance Or Credit Made In Period Directors	20 150
Amount Specific Advance Or Credit Repaid In Period Directors	-20 000

Company staff

Matthew C.

Role: Director

Appointed: 31 January 2017

Latest update: 19 March 2024

People with significant control

Ian K.

Notified on 30 January 2020

Nature of control:

1/2 or less of shares

Ian C.

Notified on 30 January 2020

Nature of control:

1/2 or less of shares

Matthew C.

Notified on 31 January 2017

Nature of control:

3/4 to full of voting rights

right to manage directors

Jane M.

Notified on 31 January 2017

Ceased on 25 November 2019

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2017-01-31
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rung Heating Supplies (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Jane M.

People with significant control

Ian K.

Ian C.

Matthew C.

Jane M.

Accounts Documents

Company filings

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