Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Rugged Mobile Systems Ltd
- Incorporated
- 13 March 2007 (19 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Carolyn Sian JonesGerallt Jones
- Owned by
- Carolyn Sian JonesGerallt Jones
- Accounts type
- Total exemption full
- Address
- The Carriage House Brynkinalt Business CentreChirkWrexhamLL14 5NS
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Jones, Carolyn Sian
Director · Appointed 2 September 2013
British
Born May 1981 (45)
Jones, Gerallt
Director · Appointed 13 March 2007
British
Born October 1948 (78)
Officer history (3 former)
6 April 2018
Resigned Jones, Helen Amanda as Director
2 September 2013
Appointed Jones, Carolyn Sian as Director
2 September 2013
Appointed Jones, Helen Amanda as Director
12 July 2013
Resigned Hardy, Amanda Jayne as Secretary
11 May 2011
Appointed Hardy, Amanda Jayne as Secretary
11 May 2011
13 March 2007
Appointed Jones, Gerallt as Director
13 March 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Carolyn Sian Jones
Individual · Notified 6 April 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1981 (45)
Gerallt Jones
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born October 1948 (78)
Former controllers (1)
6 April 2018
Ceased Helen Amanda Jones — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £113,757
- Cash
- £39,773
- Employees
- 5
- Debt Ratio
- 72%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £63,213 | £60,540 | £54,271 | £58,645 | £53,794 | £15,979 |
| Current Assets | £340,247 | £731,234 | £629,949 | £443,021 | £728,943 | £592,262 |
| Debtors | £290,394 | £651,667 | £535,117 | £223,260 | £390,803 | £345,890 |
| Cash | £39,773 | £66,287 | £57,594 | £200,971 | £292,886 | £232,666 |
| Creditors (< 1 year) | £274,617 | £636,907 | £490,911 | £309,189 | £622,235 | £478,255 |
| Creditors (> 1 year) | £3,075 | £13,255 | £23,187 | £32,876 | £50,000 | £13,978 |
| Net Current Assets | £65,630 | £94,327 | £139,038 | £133,832 | £106,708 | £114,007 |
| Net Assets | £113,757 | £127,003 | £159,470 | £145,885 | £95,693 | £112,972 |
| Shareholder Funds | £113,757 | £127,003 | £159,470 | £145,885 | £95,693 | £112,972 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Satisfaction of a charge in full | |||
| 23 March 2026 | Confirmation statement with updates | 13 March 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 March 2025 | Registration of a charge | |||
| 13 March 2025 | Confirmation statement with updates | 13 March 2025 |
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