Ruptura Infosecurity Limited is a private limited company that can be found at Suite 147 Foxhunter Drive, Linford Wood, Milton Keynes MK14 6GD. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-10-26, this 5-year-old company is run by 1 director.
Director Thomas H., appointed on 26 October 2018.
The company is categorised as "information technology consultancy activities" (SIC: 62020).
The last confirmation statement was filed on 2022-10-26 and the due date for the subsequent filing is 2023-11-09. Furthermore, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Suite 147 Foxhunter Drive |
| Office Address2 | Linford Wood |
| Town | Milton Keynes |
| Post code | MK14 6GD |
| Country of origin | United Kingdom |
| Registration Number | 11644559 |
| Date of Incorporation | Fri, 26th Oct 2018 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
| Last confirmation statement dated | Wed, 26th Oct 2022 |
Position: Director
Appointed: 26 October 2018
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Melissa A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Thomas H. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Melissa A.
| Notified on | 26 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Thomas H.
| Notified on | 26 October 2018 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 28 702 | 52 068 | 172 913 | 196 702 | 154 825 |
| Current Assets | 45 412 | 61 078 | 183 600 | 283 670 | 236 295 |
| Debtors | 16 710 | 9 010 | 10 687 | 86 968 | 81 470 |
| Net Assets Liabilities | 16 161 | 11 677 | 44 790 | 164 513 | 148 273 |
| Other Debtors | 1 410 | 1 410 | 21 380 | 16 768 | |
| Property Plant Equipment | 1 466 | 6 591 | 9 765 | 12 377 | 12 058 |
| Other | |||||
| Version Production Software | 2 021 | 2 022 | 2 021 | 2 023 | |
| Accrued Liabilities | 1 520 | 1 495 | |||
| Accumulated Amortisation Impairment Intangible Assets | 28 | 71 | 113 | 156 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 315 | 1 690 | 4 542 | 9 260 | 15 096 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 781 | 6 500 | 6 026 | 7 330 | 5 517 |
| Average Number Employees During Period | 1 | 1 | 1 | 4 | 8 |
| Bank Borrowings Overdrafts | 40 931 | 30 931 | |||
| Creditors | 30 717 | 56 134 | 98 674 | 131 591 | 100 094 |
| Fixed Assets | 1 466 | 6 733 | 9 864 | 12 434 | 12 072 |
| Increase From Amortisation Charge For Year Intangible Assets | 28 | 43 | 42 | 43 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 315 | 1 375 | 2 852 | 4 718 | 5 836 |
| Intangible Assets | 142 | 99 | 57 | 14 | |
| Intangible Assets Gross Cost | 170 | 170 | 170 | 170 | |
| Loans From Directors | 5 090 | 39 619 | 47 871 | 7 768 | 9 443 |
| Net Current Assets Liabilities | 14 695 | 4 944 | 84 926 | 152 079 | 136 201 |
| Other Creditors | 199 | 169 | 558 | 540 | |
| Prepayments Accrued Income | 2 917 | 4 599 | 2 972 | ||
| Property Plant Equipment Gross Cost | 1 781 | 8 281 | 14 307 | 21 637 | 27 154 |
| Taxation Social Security Payable | 23 796 | 15 687 | 35 429 | 54 959 | 11 532 |
| Total Additions Including From Business Combinations Intangible Assets | 170 | ||||
| Total Assets Less Current Liabilities | 11 677 | 94 790 | 164 513 | ||
| Trade Creditors Trade Payables | 311 | 629 | 13 710 | 15 950 | |
| Trade Debtors Trade Receivables | 16 710 | 7 600 | 6 360 | 60 989 | 61 730 |
| Value-added Tax Payable | 27 375 | 31 698 | |||
| Advances Credits Directors | 47 871 | 7 768 | |||
| Advances Credits Made In Period Directors | 118 777 | ||||
| Advances Credits Repaid In Period Directors | 158 880 | ||||
| Amount Specific Advance Or Credit Directors | 47 871 | 7 768 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 118 777 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 158 880 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 23rd, February 2024 |
accounts | Free Download (7 pages) |
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