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Yes, upgrade to LiteTHE RUG COMPANY LIMITED
Unit 210,
Chelsea Harbour,
London,
London,
SW10 0XD
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 1
- Company No: 03316888
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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 31 Dec 2025
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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 Jan Florent Marguerite Vingerhoets | 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
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £852,744.00 | £2,742,284.00 | £1,268,986.00 | £1,430,930.00 | £3,432,342.00 |
| Net Worth | £3,788,452.00 | £3,732,032.00 | £3,375,304.00 | £2,442,340.00 | £929,378.00 |
| Total Current Liabilities | £7,347,519.00 | £7,868,040.00 | £9,395,512.00 | £13,628,982.00 | £16,491,991.00 |
| Total Current Assets | £10,850,633.00 | £11,375,408.00 | £12,559,512.00 | £15,699,255.00 | £16,290,013.00 |