Rupert Jade Ltd in London, W1D 6DG

Description

Data updated on: 01-11-2023

This Rupert Jade Ltd company has been operating offering its services for at least 11 years, as it's been established in 2013. Registered with number 08404235, Rupert Jade was set up as a Private Limited Company with office in 22 Rupert Street, London W1D 6DG. This firm's classified under the NACE and SIC code 96040 and their NACE code stands for Physical well-being activities. Rupert Jade Limited filed its account information for the financial year up to 2022-02-28. The most recent confirmation statement was submitted on 2023-08-25.

There's one managing director at the moment running this firm, specifically Mo L. who's been executing the director's assignments for 11 years.

Mo L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-27	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-3 565	-44	-519

Balance Sheet
Current Assets	3 500	1 774	2 754	2 772	2 772	2 193	27 884	21 791	23 723	67 789	186 540
Cash Bank On Hand						2 193	21 772	15 072	16 510	33 040	88 305
Debtors							6 112	6 719	7 213	34 749	98 235
Net Assets Liabilities						-26 549	-26 243	-7 882	-528	27 049	122 076
Other Debtors							5 550	6 719	4 404	28 844	93 277
Property Plant Equipment						42 685	34 919	28 003	21 538	18 187
Intangible Fixed Assets		63 532
Cash Bank In Hand	3 500	1 774
Net Assets Liabilities Including Pension Asset Liability	-3 565	-44
Tangible Fixed Assets	64 409	63 532	62 192

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-3 566	-45	-520
Shareholder Funds	-3 565	-44	-519

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				840	840	840
Average Number Employees During Period				6		4	4	4	5	5	6
Creditors			9 370	12 855	12 855	58 766	58 766	44 431	36 648	25 834	54 111
Fixed Assets	64 409	63 532	62 192	51 589	51 589	42 685
Net Current Assets Liabilities	-4 928	420	-6 616	-10 083	-10 083	-10 468	-2 396	8 546	14 582	34 696	132 429
Total Assets Less Current Liabilities	59 481	63 952	55 576	41 506	41 506	32 217	32 523	36 549	36 120	52 883	147 910
Accrued Liabilities									314	6 584	13 683
Accumulated Depreciation Impairment Property Plant Equipment						19 507	28 414	35 330	41 795	46 250	34 854
Corporation Tax Payable									7 894	11 070	24 058
Increase From Depreciation Charge For Year Property Plant Equipment							8 907	6 916	6 465	4 455	2 904
Other Creditors						58 766	58 766	44 431	36 648	25 834	25 834
Other Taxation Social Security Payable						1 322	17 576	11 310	8 827
Prepayments Accrued Income									2 809	5 905	4 958
Property Plant Equipment Gross Cost						62 192	63 333	63 333	63 333	64 437	43 568
Total Additions Including From Business Combinations Property Plant Equipment							1 141			1 104	2 118
Trade Debtors Trade Receivables							562
Trade Creditors Trade Payables								-1
Cash Bank		1 774	2 754
Creditors Due After One Year	63 046	63 996	56 095
Creditors Due Within One Year	8 428	1 354	9 370
Net Assets Liability Excluding Pension Asset Liability		-44	-519
Number Shares Allotted	1	1	1
Par Value Share	1		1
Share Capital Allotted Called Up Paid	1	-1	-1
Tangible Fixed Assets Additions	65 883	580
Tangible Fixed Assets Cost Or Valuation	65 883	66 463
Tangible Fixed Assets Depreciation	1 474	2 931	1 340
Tangible Fixed Assets Depreciation Charged In Period	1 474	1 457	1 340

Company staff

Mo L.

Role: Secretary

Appointed: 14 February 2013

Latest update: 29 February 2024

Mo L.

Role: Director

Appointed: 14 February 2013

Latest update: 29 February 2024

People with significant control

Mo L.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-02-14
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	21 October 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	13 November 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-28
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Rupert Jade Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mo L.

Mo L.

People with significant control

Mo L.

Accounts Documents

Company filings

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