Rucom Recycling started in year 2013 as Private Limited Company with registration number 08713723. The Rucom Recycling company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Birmingham at Rucom House Wharf Road. Postal code: B11 2DX.
The company has 2 directors, namely Avinash R., Kirit R.. Of them, Avinash R., Kirit R. have been with the company the longest, being appointed on 1 October 2013. As of 29 May 2024, there was 1 ex director - Priyvadan R.. There were no ex secretaries.
Office Address | Rucom House Wharf Road |
Office Address2 | Tyseley |
Town | Birmingham |
Post code | B11 2DX |
Country of origin | United Kingdom |
Registration Number | 08713723 |
Date of Incorporation | Tue, 1st Oct 2013 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
Last confirmation statement dated | Thu, 19th Oct 2023 |
The list of PSCs that own or have control over the company includes 4 names. As BizStats established, there is Avni R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Avinash R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Kirit R., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Avni R.
Notified on | 30 August 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Avinash R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kirit R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Priyvadan R.
Notified on | 6 April 2016 |
Ceased on | 30 August 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 10 180 | 17 284 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 27 636 | 97 541 | 58 701 | 38 699 | 73 386 | 395 289 | 56 862 | 79 778 | |
Current Assets | 606 865 | 518 378 | 719 496 | 658 656 | 694 969 | 601 040 | 642 524 | 788 957 | 609 468 |
Debtors | 401 226 | 391 567 | 474 932 | 446 946 | 483 394 | 409 454 | 82 355 | 651 801 | 365 410 |
Net Assets Liabilities | 17 605 | 13 267 | 17 603 | -24 689 | 26 004 | 152 812 | 328 525 | 311 972 | |
Property Plant Equipment | 13 872 | 5 947 | 1 534 | 743 | 191 | 461 | 405 | 378 | |
Total Inventories | 87 920 | 113 029 | 123 498 | 141 125 | 118 200 | 164 880 | 80 294 | 164 280 | |
Cash Bank In Hand | 85 469 | 27 636 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 180 | 17 284 | |||||||
Other Debtors | 82 124 | 154 320 | 104 088 | 100 557 | |||||
Stocks Inventory | 120 170 | 87 920 | |||||||
Tangible Fixed Assets | 6 306 | 13 872 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 | 3 | |||||||
Profit Loss Account Reserve | 10 177 | 17 281 | |||||||
Shareholder Funds | 10 180 | 17 284 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 835 | 21 285 | 27 543 | 20 509 | 21 259 | 21 525 | 21 843 | 21 870 | |
Average Number Employees During Period | 39 | 44 | 43 | 44 | 44 | 40 | 38 | ||
Creditors | 513 170 | 710 513 | 633 760 | 718 572 | 575 227 | 440 173 | 417 358 | 263 707 | |
Fixed Assets | 743 | 191 | 461 | 405 | 378 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 450 | 6 258 | 966 | 750 | 266 | 318 | 27 | ||
Net Current Assets Liabilities | 4 826 | 3 733 | 8 983 | 24 896 | -23 603 | 25 813 | 202 351 | 371 599 | 345 761 |
Property Plant Equipment Gross Cost | 26 707 | 27 232 | 29 077 | 21 252 | 21 450 | 21 986 | 22 248 | 22 248 | |
Total Additions Including From Business Combinations Property Plant Equipment | 525 | 1 845 | 175 | 198 | 536 | 262 | |||
Total Assets Less Current Liabilities | 11 132 | 17 605 | 14 930 | 26 430 | -22 860 | 26 004 | 202 812 | 372 004 | 346 139 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 475 | 1 663 | 8 827 | 1 829 | |||||
Creditors Due Within One Year | 602 039 | 514 645 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 000 | ||||||||
Disposals Property Plant Equipment | 8 000 | ||||||||
Number Shares Allotted | 3 | 3 | |||||||
Other Creditors | 222 408 | 225 548 | 229 222 | 236 098 | |||||
Other Taxation Social Security Payable | 8 173 | 8 640 | 12 615 | 14 950 | |||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 255 | 33 994 | 29 511 | 31 751 | |||||
Provisions For Liabilities Charges | 952 | 321 | |||||||
Share Capital Allotted Called Up Paid | 3 | 3 | |||||||
Tangible Fixed Assets Additions | 10 245 | 16 462 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 245 | 26 707 | |||||||
Tangible Fixed Assets Depreciation | 3 939 | 12 835 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 939 | 8 896 | |||||||
Trade Creditors Trade Payables | 282 589 | 476 325 | 391 923 | 467 524 | |||||
Trade Debtors Trade Receivables | 309 443 | 320 612 | 342 858 | 382 837 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 19, 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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