ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Rugenie Ltd

Rugenie Ltd is an active company incorporated on 19 June 2019 with the registered office located in Leamington Spa, Warwickshire. Rugenie Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12060377
Private limited company
Age
6 years
Incorporated 19 June 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 June 2025 (5 months ago)
Next confirmation dated 21 June 2026
Due by 5 July 2026 (7 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 November 2025
Due by 31 August 2026 (9 months remaining)
Address
Fulford House
Newbold Terrace
Leamington Spa
Warwickshire
CV32 4EA
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • Irish • Lives in England • Born in May 1987
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£43.15K
Decreased by £19.69K (-31%)
Total Liabilities
-£14.85K
Increased by £368 (+3%)
Net Assets
£28.31K
Decreased by £20.06K (-41%)
Debt Ratio (%)
34%
Increased by 11.37% (+49%)
Latest Activity
Micro Accounts Submitted
3 Months Ago on 6 Aug 2025
Confirmation Submitted
5 Months Ago on 23 Jun 2025
Micro Accounts Submitted
1 Year 2 Months Ago on 28 Aug 2024
Confirmation Submitted
1 Year 5 Months Ago on 21 Jun 2024
Full Accounts Submitted
2 Years 1 Month Ago on 27 Sep 2023
Confirmation Submitted
2 Years 4 Months Ago on 27 Jun 2023
Amended Full Accounts Submitted
3 Years Ago on 16 Sep 2022
Full Accounts Submitted
3 Years Ago on 30 Aug 2022
Confirmation Submitted
3 Years Ago on 21 Jun 2022
Registered Address Changed
4 Years Ago on 8 Oct 2021
Get Credit Report
Discover Rugenie Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Micro company accounts made up to 30 November 2024
Submitted on 6 Aug 2025
Confirmation statement made on 21 June 2025 with no updates
Submitted on 23 Jun 2025
Micro company accounts made up to 30 November 2023
Submitted on 28 Aug 2024
Confirmation statement made on 21 June 2024 with no updates
Submitted on 21 Jun 2024
Total exemption full accounts made up to 30 November 2022
Submitted on 27 Sep 2023
Confirmation statement made on 21 June 2023 with no updates
Submitted on 27 Jun 2023
Amended total exemption full accounts made up to 30 November 2021
Submitted on 16 Sep 2022
Total exemption full accounts made up to 30 November 2021
Submitted on 30 Aug 2022
Confirmation statement made on 21 June 2022 with no updates
Submitted on 21 Jun 2022
Director's details changed for Miss Leone Mccarthy on 8 October 2021
Submitted on 8 Oct 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year