Modern Rugs Limited
Modern Rugs Limited is a liquidation company incorporated on 9 July 2009 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Modern Rugs Limited was registered 16 years ago.
Status
Liquidation
In voluntary liquidation since 1 year 6 months ago
Company No
06957693
Private limited company
Age
16 years
Incorporated 9 July 2009
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Overdue
Confirmation statement overdue by 1908 days
Dated 8 July 2019 (6 years ago)
Next confirmation dated 8 July 2020
Was due on 19 August 2020 (5 years ago)
Last change occurred 8 years ago
Accounts
Overdue
Accounts overdue by 1623 days
For period 1 Sep ⟶ 31 Aug 2019 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2020
Was due on 31 May 2021 (4 years ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Nicholas Jonathan Acaster is a mutual person.
Active
Nicholas Jonathan Acaster is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2010–2019)
Period Ended
31 Aug 2019
For period 31 Aug ⟶ 31 Aug 2019
Traded for 12 months
Cash in Bank
£82.69K
Decreased by £87.16K (-51%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 1 (+8%)
Total Assets
£2.41M
Decreased by £17.83K (-1%)
Total Liabilities
-£796.15K
Increased by £132.25K (+20%)
Net Assets
£1.62M
Decreased by £150.07K (-8%)
Debt Ratio (%)
33%
Increased by 5.68% (+21%)
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Repayment History
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