The Rugglestone INN Limited
The Rugglestone INN Limited is a liquidation company incorporated on 18 March 2008 with the registered office located in Plymouth, Devon. The Rugglestone INN Limited was registered 17 years ago.
Status
Liquidation
In voluntary liquidation since 1 year 7 months ago
Company No
06538357
Private limited company
Age
17 years
Incorporated 18 March 2008
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Overdue
Confirmation statement overdue by 538 days
Dated 11 March 2023 (2 years 6 months ago)
Next confirmation dated 11 March 2024
Was due on 25 March 2024 (1 year 5 months ago)
Last change occurred 2 years 5 months ago
Accounts
Overdue
Accounts overdue by 257 days
For period 1 Apr ⟶ 31 Mar 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2024
Was due on 31 December 2024 (8 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Mar 2023
For period 31 Mar ⟶ 31 Mar 2023
Traded for 12 months
Cash in Bank
£128.19K
Decreased by £157.43K (-55%)
Turnover
Unreported
Same as previous period
Employees
12
Same as previous period
Total Assets
£897.64K
Increased by £333.64K (+59%)
Total Liabilities
-£86.19K
Increased by £40.75K (+90%)
Net Assets
£811.45K
Increased by £292.89K (+56%)
Debt Ratio (%)
10%
Increased by 1.54% (+19%)
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Repayment History
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