The Rug Company Limited
The Rug Company Limited is an active company incorporated on 12 February 1997 with the registered office located in London, Greater London. The Rug Company Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03316888
Private limited company
Age
28 years
Incorporated 12 February 1997
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 24 November 2024 (11 months ago)
Next confirmation dated 24 November 2025
Due by 8 December 2025 (28 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 3 Apr ⟶ 31 Mar 2024 (12 months)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£3.43M
Increased by £2M (+140%)
Turnover
£9.56M
Decreased by £597K (-6%)
Employees
58
Increased by 3 (+5%)
Total Assets
£19.86M
Increased by £1.82M (+10%)
Total Liabilities
-£16.49M
Increased by £2.86M (+21%)
Net Assets
£3.37M
Decreased by £1.05M (-24%)
Debt Ratio (%)
83%
Increased by 7.51% (+10%)
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Repayment History
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