Founded in 2016, Paul Rutter, classified under reg no. 10247488 is an active company. Currently registered at Unit 6, South Cambridge Business Park Babraham Road CB22 3JH, Cambridge the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Thomas R. and Paul R.. In addition one secretary - Barry C. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 6, South Cambridge Business Park Babraham Road |
Office Address2 | Sawston |
Town | Cambridge |
Post code | CB22 3JH |
Country of origin | United Kingdom |
Registration Number | 10247488 |
Date of Incorporation | Thu, 23rd Jun 2016 |
Industry | Photographic activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Paul R. The abovementioned PSC and has 75,01-100% shares.
Paul R.
Notified on | 6 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 12 536 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 420 606 | 473 735 | 707 700 | 676 520 | |||
Current Assets | 193 852 | 149 990 | 415 176 | 493 255 | 685 160 | 1 039 193 | 1 026 972 |
Debtors | 69 771 | 202 007 | 317 163 | 344 481 | |||
Net Assets Liabilities | 36 864 | 226 979 | 378 816 | 433 031 | 863 520 | 887 842 | |
Property Plant Equipment | 124 028 | 94 253 | 252 274 | 189 991 | |||
Total Inventories | 2 878 | 9 418 | 14 330 | 5 971 | |||
Net Assets Liabilities Including Pension Asset Liability | 12 536 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 12 536 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 299 049 | 330 468 | 414 557 | 477 886 | |||
Average Number Employees During Period | 12 | 12 | 12 | 12 | |||
Creditors | 181 993 | 254 824 | 205 968 | 284 399 | 352 111 | 283 579 | |
Fixed Assets | 86 211 | 78 631 | 77 641 | 124 028 | 94 253 | 252 274 | 189 991 |
Increase From Depreciation Charge For Year Property Plant Equipment | 31 419 | 84 089 | 63 329 | ||||
Net Current Assets Liabilities | -41 643 | 31 987 | 160 406 | 287 287 | 400 761 | 687 082 | 743 393 |
Property Plant Equipment Gross Cost | 423 077 | 424 721 | 666 831 | 667 877 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 644 | 242 110 | 1 046 | ||||
Total Assets Less Current Liabilities | 44 568 | 46 644 | 238 047 | 411 315 | 495 014 | 939 356 | 933 384 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 94 | 370 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 18 | 16 | 54 | ||||
Accruals Deferred Income | 9 058 | ||||||
Creditors Due After One Year | 22 974 | ||||||
Creditors Due Within One Year | 235 513 | ||||||
Secured Debts | 37 241 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-22 filed on: 29th, June 2023 |
confirmation statement | Free Download (3 pages) |
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