Rupert's Bay Limited in Wiltshire, SN4 0EU

Description

Data updated on: 01-11-2023

Rupert's Bay Limited can be reached at Wiltshire at Swatton Barn, Badbury. Anyone can find the firm using the zip code - SN4 0EU. The company has been in the field on the British market for 21 years. This firm is registered under the number 04752405 and their last known status is active. The firm's classified under the NACE and SIC code 62090: Other information technology service activities. 2022-05-31 is the last time company accounts were filed.

There is one director at the current moment overseeing this specific firm, namely Hugh D. who's been performing the director's assignments for 21 years. To find professional help with legal documentation, this specific firm has been utilizing the expertise of Peter T. as a secretary since the appointment on 2003/05/02.

Hugh D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand				15 386	17 013	909	9 410	53 914	19 329	18 577	29 329
Current Assets	22 077	55 715	35 259	28 086	34 523	53 274	42 763	63 479	48 550	48 958	62 551
Debtors				12 700	17 510	52 365	33 353	9 565	29 221	30 381	33 222
Net Assets Liabilities				12 140	18 173	27 974	26 331	45 563		16 660	45 174
Other Debtors				12 700	17 510	14 824	5 079	9 565	29 123	9 948	17 137
Property Plant Equipment				313	368	592	345	175	52

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 596	6 658	6 852	7 099	7 269	7 392	7 444	7 496
Average Number Employees During Period					1	1	1	1	1	1	1
Capital Reserves	10 052	40 761	20 417
Creditors				16 197	16 648	25 780	16 711	18 091	23 956	32 298	17 627
Creditors Due Within One Year	14 201	16 153	15 328
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 101
Disposals Property Plant Equipment					3 101
Dividends Paid					41 000	51 200	51 000
Fixed Assets	2 720	1 499	608
Increase From Depreciation Charge For Year Property Plant Equipment					163	194	247	170	123	52	52
Net Assets Liability Excluding Pension Asset Liability	10 052	40 761	20 417
Net Current Assets Liabilities	7 876	39 562	19 931	11 889	17 875	27 494	26 052	45 388	24 594	16 660	44 924
Other Creditors				4 314	4 397	11 514	5 086	1 085	10 068	17 680	628
Other Taxation Social Security Payable				11 883	12 251	14 266	11 625	17 006	13 888	14 559	16 920
Profit Loss					47 033	61 001	49 357
Property Plant Equipment Gross Cost				9 909	7 026	7 444	7 444	7 444	7 444	7 444	7 804
Provisions For Liabilities Balance Sheet Subtotal				62	70	112	66				58
Provisions For Liabilities Charges	544	300	122
Total Additions Including From Business Combinations Property Plant Equipment					218	418					360
Total Assets Less Current Liabilities	10 596	41 061	20 539	12 202	18 243	28 086	26 397	45 563	24 646	16 660	45 232
Trade Creditors Trade Payables										59	79
Trade Debtors Trade Receivables						37 541	28 274		98	20 433	16 085

Company staff

Hugh D.

Role: Director

Appointed: 02 May 2003

Latest update: 9 April 2024

Peter T.

Role: Secretary

Appointed: 02 May 2003

Latest update: 9 April 2024

People with significant control

Hugh D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	13 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Rupert's Bay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh D.

Peter T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Hugh D.

Accounts Documents

Company filings

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