Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 2026
Rugagug Limited
- Incorporated
- 26 October 2006 (20 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Colwyn Chambers 3rd Floor19 York StreetManchesterM2 3BA
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 26 October 2006
British
Born August 1974 (52)
Director · Appointed 26 October 2006
British
Born March 1974 (52)
Director · Appointed 26 October 2006
British
Born December 1975 (50)
Director · Appointed 26 October 2006
British
Born April 1974 (52)
Secretary · Appointed 26 October 2006
British
Officer history (3 former)
4 March 2016
Resigned Jupp, Richard as Director
26 October 2006
26 October 2006
26 October 2006
26 October 2006
26 October 2006
26 October 2006
26 October 2006
26 October 2006
26 October 2006
26 October 2006
Appointed Jupp, Richard as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Rugagug Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Cash
- £1,363,658
- Employees
- 4
- Current Ratio
- 7.4x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,161 | £9,632 | £13,218 | |||
| Current Assets | £1,504,263 | £1,609,030 | £1,663,022 | £1,703,333 | £1,401,985 | £1,115,980 |
| Debtors | £140,605 | £123,031 | £258,835 | £295,212 | £146,746 | £355,129 |
| Cash | £1,363,658 | £1,485,999 | £1,404,187 | £1,408,121 | £1,255,239 | £760,851 |
| Creditors (< 1 year) | £203,300 | £125,660 | £158,067 | £270,004 | £272,535 | £490,269 |
| Shareholder Funds | £1,603,576 | £1,805,351 | £1,848,419 | £1,797,416 | £1,516,749 | £1,037,994 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with updates | 17 October 2026 | ||
| 24 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 21 October 2025 | Confirmation statement with updates | 17 October 2025 | ||
| 19 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 25 October 2024 | Confirmation statement with updates | 17 October 2024 |
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