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Yes, upgrade to LiteTHE RUG COMPANY LIMITED
UNIT 4.04 88 KINGSWAY, LONDON, WC2B 6AA
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THE RUG COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 February 1997
47530 Retail sale of carpets, rugs, wall and floor coverings in specialised stores - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Available to 05 Apr 2025. Next accounts due by 24 Jun 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr James Cole Seuss | Director | ||
| Mr Thomas Paul Robinson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Apex Financial Services Spain, S.l.u. (As Security Agent) | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Agensynd, S.l. (As Security Agent) | SATISFIED | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Debenture | Coutts & Company | SATISFIED | ||
| Rent Deposit Deed | Wolanski & Co Trustees Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,432,342.00 | £1,430,930.00 | £1,268,986.00 | £2,742,284.00 | £852,744.00 |
| Net Worth | £929,378.00 | £2,442,340.00 | £3,375,304.00 | £3,732,032.00 | £3,788,452.00 |
| Total Current Liabilities | £16,491,991.00 | £13,628,982.00 | £9,395,512.00 | £7,868,040.00 | £7,347,519.00 |
| Total Current Assets | £16,290,013.00 | £15,699,255.00 | £12,559,512.00 | £11,375,408.00 | £10,850,633.00 |
Frequently Asked Questions about THE RUG COMPANY LIMITED
Detailed answers about THE RUG COMPANY LIMITED, including incorporation, status, business activity, and accounts information.
When was THE RUG COMPANY LIMITED founded?
THE RUG COMPANY LIMITED was officially incorporated on 12 February 1997 and is registered under company number 03316888. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is THE RUG COMPANY LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of THE RUG COMPANY LIMITED?
THE RUG COMPANY LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does THE RUG COMPANY LIMITED do?
THE RUG COMPANY LIMITED operates in the following sector: 47530 Retail sale of carpets, rugs, wall and floor coverings in specialised stores - Retail sale of carpets, rugs, wall and floor coverings in specialised stores . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is THE RUG COMPANY LIMITED's registered address?
The registered office address of THE RUG COMPANY LIMITED is 210, Chelsea Harbour, London, Hammersmith And Fulham, SW10 0XD. This is the official address filed with Companies House for legal and statutory correspondence.
Is THE RUG COMPANY LIMITED financially stable?
Based on the latest accounts up to 05 Apr 2025, THE RUG COMPANY LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 24 Jun 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.