RUGBY DESIGN GROUP LIMITED
CANVEY ISLAND LYPTONE LIMITED

Hellopages » Essex » Castle Point » SS8 9DE

Company number 03069600
Status Active
Incorporation Date 19 June 1995
Company Type Private Limited Company
Address MATRIX HOUSE, 12-16 LIONEL ROAD, CANVEY ISLAND, ESSEX, SS8 9DE
Home Country United Kingdom
Nature of Business 82990 - Other business support service activities n.e.c.
Phone, email, etc

Since the company registration seventy-eight events have happened. The last three records are Total exemption small company accounts made up to 30 September 2015; Annual return made up to 19 June 2016 with full list of shareholders Statement of capital on 2016-06-28 GBP 631,186 ; Director's details changed for Mr Peter Edward Jenkinson on 1 June 2016. The most likely internet sites of RUGBY DESIGN GROUP LIMITED are www.rugbydesigngroup.co.uk, and www.rugby-design-group.co.uk. The predicted number of employees is 1 to 10. The company’s age is thirty years and five months. Rugby Design Group Limited is a Private Limited Company. The company registration number is 03069600. Rugby Design Group Limited has been working since 19 June 1995. The present status of the company is Active. The registered address of Rugby Design Group Limited is Matrix House 12 16 Lionel Road Canvey Island Essex Ss8 9de. The company`s financial liabilities are £230.86k. It is £-76.15k against last year. The cash in hand is £134.7k. It is £26.53k against last year. And the total assets are £262.93k, which is £-50.09k against last year. JENKINSON, Peter Edward is a Director of the company. MASON, David Llewellyn is a Director of the company. Secretary BEAN, Maxine Kim has been resigned. Secretary HAYLOCK, Anthony Robert has been resigned. Secretary LOVELAND, Graeme Owen has been resigned. Secretary WARREN THOMAS, Graeme has been resigned. Nominee Secretary COMBINED SECRETARIAL SERVICES LIMITED has been resigned. Nominee Director COMBINED NOMINEES LIMITED has been resigned. Director HUMPHREYS, Paul has been resigned. Director LOVELAND, Graeme Owen has been resigned. Director MASON, David Llewellyn has been resigned. Nominee Director COMBINED SECRETARIAL SERVICES LIMITED has been resigned. The company operates in "Other business support service activities n.e.c.".


rugby design group Key Finiance

LIABILITIES £230.86k
-25%
CASH £134.7k
+24%
TOTAL ASSETS £262.93k
-17%
All Financial Figures

Current Directors

Director
JENKINSON, Peter Edward
Appointed Date: 20 June 1995
79 years old

Director
MASON, David Llewellyn
Appointed Date: 18 May 2015
70 years old

Resigned Directors

Secretary
BEAN, Maxine Kim
Resigned: 31 August 2007
Appointed Date: 31 August 2001

Secretary
HAYLOCK, Anthony Robert
Resigned: 19 June 2013
Appointed Date: 31 August 2007

Secretary
LOVELAND, Graeme Owen
Resigned: 31 August 2001
Appointed Date: 21 November 1995

Secretary
WARREN THOMAS, Graeme
Resigned: 21 June 1995
Appointed Date: 20 June 1995

Nominee Secretary
COMBINED SECRETARIAL SERVICES LIMITED
Resigned: 20 June 1995
Appointed Date: 19 June 1995

Nominee Director
COMBINED NOMINEES LIMITED
Resigned: 20 June 1995
Appointed Date: 19 June 1995
35 years old

Director
HUMPHREYS, Paul
Resigned: 10 June 2010
Appointed Date: 17 November 1999
68 years old

Director
LOVELAND, Graeme Owen
Resigned: 31 August 2001
Appointed Date: 17 November 1999
73 years old

Director
MASON, David Llewellyn
Resigned: 12 December 2014
Appointed Date: 12 December 2014
70 years old

Nominee Director
COMBINED SECRETARIAL SERVICES LIMITED
Resigned: 20 June 1995
Appointed Date: 19 June 1995

RUGBY DESIGN GROUP LIMITED Events

30 Jun 2016
Total exemption small company accounts made up to 30 September 2015
28 Jun 2016
Annual return made up to 19 June 2016 with full list of shareholders
Statement of capital on 2016-06-28
  • GBP 631,186

28 Jun 2016
Director's details changed for Mr Peter Edward Jenkinson on 1 June 2016
29 Jul 2015
Director's details changed for Mr David Llewellyn Mason on 1 June 2015
03 Jul 2015
Annual return made up to 19 June 2015 with full list of shareholders
Statement of capital on 2015-07-03
  • GBP 631,186

...
... and 68 more events
24 Nov 1995
New secretary appointed
23 Aug 1995
Director resigned;new director appointed
23 Aug 1995
Secretary resigned;new secretary appointed;director resigned
23 Aug 1995
Registered office changed on 23/08/95 from: 33 crwys road cardiff CF2 4YF
19 Jun 1995
Incorporation

RUGBY DESIGN GROUP LIMITED Charges

28 October 2010
Guarantee and fixed and floating charge
Delivered: 6 November 2010
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: Fixed and floating charge over the undertaking and all…
29 November 2004
Guarantee & debenture
Delivered: 10 December 2004
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: Fixed and floating charges over the undertaking and all…
6 March 2003
Guarantee & debenture
Delivered: 13 March 2003
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: Fixed and floating charges over the undertaking and all…
19 November 2002
Deed of admission to an omnibus guarantee and set-off agreement dated 25TH september 2001
Delivered: 22 November 2002
Status: Satisfied on 7 May 2003
Persons entitled: Lloyds Tsb Bank PLC
Description: Any sum or sums for the time being standing to the credit…
8 January 1999
Debenture
Delivered: 14 January 1999
Status: Satisfied on 7 May 2003
Persons entitled: Lloyds Bank PLC
Description: Fixed and floating charges over the undertaking and all…