Founded in 2002, Rucktree, classified under reg no. 04369467 is an active company. Currently registered at 25a Kenton Park Parade HA3 8DN, Harrow the company has been in the business for twenty two years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 3 directors in the the firm, namely Satish L., Bharat L. and Hasmukhray L.. In addition one secretary - Satish L. - is with the company. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25a Kenton Park Parade |
| Office Address2 | Kenton Road Kenton |
| Town | Harrow |
| Post code | HA3 8DN |
| Country of origin | United Kingdom |
| Registration Number | 04369467 |
| Date of Incorporation | Thu, 7th Feb 2002 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (137 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
| Last confirmation statement dated | Fri, 30th Dec 2022 |
Position: Director
Appointed: 25 February 2002
Position: Secretary
Appointed: 25 February 2002
Position: Director
Appointed: 25 February 2002
Position: Director
Appointed: 25 February 2002
The list of PSCs who own or control the company consists of 3 names. As BizStats found, there is Bharat L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Satish L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Hasmukh L., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Bharat L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Satish L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hasmukh L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Net Worth | 85 209 | 111 855 | 155 774 |
| Balance Sheet | |||
| Cash Bank In Hand | 2 909 | 7 205 | 5 179 |
| Current Assets | 49 187 | 75 168 | 129 035 |
| Debtors | 46 278 | 67 963 | 123 856 |
| Net Assets Liabilities Including Pension Asset Liability | 85 209 | 111 855 | 155 774 |
| Tangible Fixed Assets | 336 869 | 336 199 | 335 825 |
| Reserves/Capital | |||
| Called Up Share Capital | 90 | 90 | 90 |
| Profit Loss Account Reserve | 85 119 | 111 765 | 155 684 |
| Shareholder Funds | 85 209 | 111 855 | 155 774 |
| Other | |||
| Bank Borrowings | 124 767 | 130 491 | |
| Creditors Due After One Year | 124 767 | 130 491 | |
| Creditors Due Within One Year | 176 080 | 169 021 | 309 086 |
| Net Current Assets Liabilities | -126 893 | -93 853 | -180 051 |
| Number Shares Allotted | 90 | 90 | |
| Share Capital Allotted Called Up Paid | 90 | 90 | 90 |
| Tangible Fixed Assets Cost Or Valuation | 347 256 | 348 272 | 348 535 |
| Tangible Fixed Assets Depreciation | 10 387 | 12 073 | 12 710 |
| Total Assets Less Current Liabilities | 209 976 | 242 346 | 155 774 |
| Value Shares Allotted | 1 | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 5th, November 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy