Founded in 2015, Raruk Automation, classified under reg no. 09710646 is an active company. Currently registered at 14 Old Bridge Way SG17 5HQ, Shefford the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 4 directors in the the firm, namely Ross L., Luke B. and Darren R. and others. In addition one secretary - Luke B. - is with the company. As of 9 May 2024, there were 2 ex directors - Peter R., Peter W. and others listed below. There were no ex secretaries.
Office Address | 14 Old Bridge Way |
Town | Shefford |
Post code | SG17 5HQ |
Country of origin | United Kingdom |
Registration Number | 09710646 |
Date of Incorporation | Thu, 30th Jul 2015 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (144 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The register of PSCs who own or have control over the company consists of 7 names. As we established, there is Darren R. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Ross L. This PSC has significiant influence or control over the company,. Then there is Raruk Holdings Limited, who also meets the Companies House requirements to be listed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Darren R.
Notified on | 1 January 2017 |
Nature of control: |
significiant influence or control |
Ross L.
Notified on | 1 January 2024 |
Nature of control: |
significiant influence or control |
Raruk Holdings Limited
14 Old Bridge Way, Shefford, Bedfordshire, SG17 5HQ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 22 January 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robert R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Luke B.
Notified on | 1 January 2018 |
Nature of control: |
significiant influence or control |
Peter W.
Notified on | 6 April 2016 |
Ceased on | 31 December 2023 |
Nature of control: |
significiant influence or control |
Peter R.
Notified on | 6 April 2016 |
Ceased on | 31 December 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 328 290 | 794 577 | 575 078 | 319 132 |
Current Assets | 1 922 956 | 2 131 338 | 2 695 393 | 2 671 405 |
Debtors | 1 202 266 | 1 078 406 | 2 031 949 | 1 231 909 |
Net Assets Liabilities | 476 608 | 740 294 | 990 445 | 1 206 100 |
Property Plant Equipment | 248 540 | 221 525 | 265 581 | 285 012 |
Total Inventories | 392 400 | 258 355 | 88 366 | 1 120 364 |
Other | ||||
Accrued Liabilities Deferred Income | 41 021 | 311 785 | 87 280 | 24 476 |
Accumulated Depreciation Impairment Property Plant Equipment | 131 570 | 207 507 | 296 409 | 389 666 |
Amounts Owed To Group Undertakings | 683 197 | 744 052 | 1 225 842 | 339 433 |
Average Number Employees During Period | 15 | 15 | 20 | 24 |
Corporation Tax Payable | 87 332 | 74 722 | ||
Corporation Tax Recoverable | 5 554 | 63 562 | ||
Creditors | 1 650 848 | 1 570 479 | 1 920 069 | 1 682 778 |
Increase From Depreciation Charge For Year Property Plant Equipment | 102 317 | 118 370 | 129 989 | |
Net Current Assets Liabilities | 272 108 | 560 859 | 775 324 | 988 627 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 380 | 29 468 | 36 732 | |
Other Disposals Property Plant Equipment | 68 013 | 38 066 | 41 157 | |
Other Taxation Social Security Payable | 225 659 | 269 523 | 281 713 | 341 648 |
Prepayments Accrued Income | 73 732 | 325 609 | 55 818 | 52 989 |
Property Plant Equipment Gross Cost | 380 110 | 429 032 | 561 990 | 674 678 |
Provisions For Liabilities Balance Sheet Subtotal | 44 040 | 42 090 | 50 460 | 67 539 |
Total Additions Including From Business Combinations Property Plant Equipment | 116 935 | 171 024 | 153 845 | |
Total Assets Less Current Liabilities | 520 648 | 782 384 | 1 040 905 | 1 273 639 |
Total Lease Receivables | 70 132 | 67 756 | 106 362 | |
Trade Creditors Trade Payables | 613 639 | 245 119 | 325 234 | 902 499 |
Trade Debtors Trade Receivables | 1 128 534 | 677 111 | 1 844 813 | 1 072 558 |
Type | Category | Free download | |
---|---|---|---|
PSC02 |
Notification of a person with significant control 22nd January 2024 filed on: 22nd, January 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy