The Rugby Tavern (london) Limited in London, WC1N 3ES

Description

Data updated on: 01-11-2023

The Rugby Tavern (london) started conducting its operations in 2014 as a Private Limited Company with reg. no. 09210948. The business has been prospering for 10 years and it's currently active. The company's headquarters is registered in London at 19 Great James Street. Anyone can also find the firm utilizing the postal code : WC1N 3ES. This enterprise's Standard Industrial Classification Code is 56302 which means Public houses and bars. The Rugby Tavern (london) Ltd reported its latest accounts for the period that ended on September 30, 2022. The most recent annual confirmation statement was filed on September 15, 2022.

From the information we have gathered, this limited company was created in September 2014 and has so far been run by two directors.

Executives with significant control over the firm are: Janet W. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Darren W. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 606	33 974

Balance Sheet
Cash Bank In Hand	20 716	30 094
Cash Bank On Hand		30 094	113 183	151 698	222 394	290 890	259 549	111 837
Current Assets	20 816	45 944	141 592	200 630	273 720	345 158	388 900	309 431
Debtors	100	7 350	21 468	39 956	41 888	45 668	122 865	186 383
Net Assets Liabilities		33 974	88 782	146 598	177 382	217 395	268 216	227 662
Other Debtors		7 350	21 468	39 956	41 888	45 668	122 865	1 664
Property Plant Equipment		26 967	16 585	12 119	4 082	4 215	2 274	2 075
Stocks Inventory		8 500
Tangible Fixed Assets		26 967
Total Inventories		8 500	6 941	8 976	9 438	8 600	6 486	11 211
Net Assets Liabilities Including Pension Asset Liability	9 606

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 506	33 874
Shareholder Funds	9 606	33 974

Other Financial Data
Amount Specific Advance Or Credit Directors		13 351	341	804	30 929	58 854	30 777	219
Amount Specific Advance Or Credit Made In Period Directors		84 690	119 295	106 862	29 411	26 617	58 065	43 560
Amount Specific Advance Or Credit Repaid In Period Directors		98 041	106 285	107 325	59 536	54 542	29 988	13 002
Accumulated Depreciation Impairment Property Plant Equipment		6 742	12 574	20 805	29 100	33 160	35 251	36 589
Average Number Employees During Period			3	3	4	3	3	3
Creditors		38 937	66 244	63 848	99 644	50 000	47 506	37 500
Creditors Due Within One Year	11 210	38 937
Deferred Tax Liabilities			3 151	2 303	776	801	432	394
Disposals Property Plant Equipment			4 550
Increase From Depreciation Charge For Year Property Plant Equipment			5 832	8 231	8 295	4 060	2 091	1 338
Net Current Assets Liabilities	9 606	7 007	75 348	136 782	174 076	263 981	313 880	263 481
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors		20 143	16 112	8 429	32 728	50 000	47 506
Other Taxation Social Security Payable		7 230	29 398	33 708	13 315	10 031	620	830
Par Value Share	1	1		1	1	1	1	1
Profit Loss			54 808	57 816	30 784	40 013
Property Plant Equipment Gross Cost		33 709	29 159	32 924	33 182	37 375	37 525	38 664
Provisions			3 151	2 303	776	801	432	394
Provisions For Liabilities Balance Sheet Subtotal			3 151	2 303	776	801	432	394
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		33 709
Tangible Fixed Assets Cost Or Valuation		33 709
Tangible Fixed Assets Depreciation		6 742
Tangible Fixed Assets Depreciation Charged In Period		6 742
Total Additions Including From Business Combinations Property Plant Equipment				3 765	258	4 193	150	1 139
Total Assets Less Current Liabilities	9 606	33 974	91 933	148 901	178 158	268 196	316 154	265 556
Trade Creditors Trade Payables		11 564	20 734	21 711	53 601	11 061	13 722	30 568
Accrued Liabilities Deferred Income							2 312	14 099
Additional Provisions Increase From New Provisions Recognised								-38
Corporation Tax Payable							12 290
Corporation Tax Recoverable								6 740
Other Remaining Borrowings							47 506	37 500
Prepayments							5 490	6 070
Recoverable Value-added Tax								15 646

Company staff

Darren W.

Role: Director

Appointed: 24 April 2017

Latest update: 25 January 2024

Janet W.

Role: Director

Appointed: 10 September 2014

Latest update: 25 January 2024

People with significant control

Janet W.

Notified on 9 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Darren W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2023
Confirmation statement last made up date	15 September 2022

Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-09-10
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 November 2015
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

The Rugby Tavern (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren W.

Janet W.

People with significant control

Janet W.

Darren W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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The Rugby Tavern (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren W.

Janet W.

People with significant control

Janet W.

Darren W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016