Rustico Limited was dissolved on 2023-03-28.
Rustico was a private limited company that was situated at 37 Great Pulteney Street, Bath, BA2 4DA, UNITED KINGDOM. Its full net worth was estimated to be around -37340 pounds, and the fixed assets belonging to the company totalled up to 6398 pounds. The company (formally formed on 2010-02-19) was run by 2 directors.
Director Darix C. who was appointed on 19 February 2010.
Director Franco C. who was appointed on 19 February 2010.
The company was classified as "licensed restaurants" (56101).
The most recent confirmation statement was sent on 2022-02-19 and last time the statutory accounts were sent was on 28 February 2021.
2016-02-19 was the date of the last annual return.
| Office Address | 37 Great Pulteney Street |
| Town | Bath |
| Post code | BA2 4DA |
| Country of origin | United Kingdom |
| Registration Number | 07163131 |
| Date of Incorporation | Fri, 19th Feb 2010 |
| Date of Dissolution | Tue, 28th Mar 2023 |
| Industry | Licensed restaurants |
| End of financial Year | 28th February |
| Company age | 13 years old |
| Account next due date | Wed, 30th Nov 2022 |
| Account last made up date | Sun, 28th Feb 2021 |
| Next confirmation statement due date | Sun, 5th Mar 2023 |
| Last confirmation statement dated | Sat, 19th Feb 2022 |
Position: Director
Appointed: 19 February 2010
Position: Director
Appointed: 19 February 2010
Wiebke T.
| Notified on | 20 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Franco C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Darix C.
| Notified on | 6 April 2016 |
| Ceased on | 20 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
| Net Worth | -37 340 | -28 795 | -9 476 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 27 846 | 34 928 | 24 488 | 22 450 | 10 556 | 32 866 | ||
| Current Assets | 30 327 | 35 592 | 41 094 | 44 746 | 34 477 | 32 082 | 20 049 | 43 203 |
| Debtors | 15 430 | 12 336 | 8 814 | 5 568 | 6 183 | 5 960 | 5 880 | 8 181 |
| Net Assets Liabilities | -9 476 | 6 380 | 918 | 9 031 | 1 137 | -1 943 | ||
| Property Plant Equipment | 2 891 | 3 323 | 3 276 | 3 419 | 4 201 | 3 836 | ||
| Total Inventories | 4 434 | 4 250 | 3 806 | 3 672 | 3 613 | 2 156 | ||
| Cash Bank In Hand | 11 227 | 19 279 | 27 846 | |||||
| Stocks Inventory | 3 670 | 3 977 | 4 434 | |||||
| Tangible Fixed Assets | 6 398 | 1 399 | 2 891 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | 10 | |||||
| Profit Loss Account Reserve | -37 350 | -28 805 | -9 486 | |||||
| Shareholder Funds | -37 340 | -28 795 | -9 476 | |||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 34 999 | 34 999 | 34 999 | 34 999 | 34 999 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 402 | 27 666 | 28 510 | 29 709 | 9 750 | 3 731 | ||
| Average Number Employees During Period | 6 | 6 | 6 | 7 | 7 | 7 | ||
| Creditors | 8 881 | 41 055 | 36 213 | 25 820 | 22 315 | 30 000 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 53 621 | 39 370 | 24 605 | 9 240 | 103 220 | 85 072 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 264 | 1 170 | 1 199 | 1 797 | 1 514 | |||
| Intangible Assets Gross Cost | 34 999 | 34 999 | 34 999 | 34 999 | 34 999 | |||
| Net Current Assets Liabilities | -26 963 | -17 366 | -3 486 | 3 691 | -1 736 | 6 262 | -2 266 | 24 950 |
| Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | ||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 326 | 21 756 | 7 533 | |||||
| Other Disposals Property Plant Equipment | 867 | 21 756 | 8 344 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 29 293 | 30 989 | 31 786 | 33 128 | 13 951 | 7 567 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 634 | 622 | 650 | 798 | 729 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 696 | 1 664 | 1 342 | 2 579 | 1 960 | |||
| Total Assets Less Current Liabilities | -20 565 | -15 967 | -595 | 7 014 | 1 540 | 9 681 | 1 935 | 28 786 |
| Creditors Due After One Year | 16 775 | 12 828 | 8 881 | |||||
| Creditors Due Within One Year | 57 290 | 52 958 | 44 580 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 34 999 | 34 999 | 34 999 | |||||
| Intangible Fixed Assets Cost Or Valuation | 34 999 | 34 999 | 34 999 | |||||
| Net Assets Liability Excluding Pension Asset Liability | -37 340 | -28 795 | ||||||
| Number Shares Allotted | 10 | 10 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||
| Tangible Fixed Assets Additions | 345 | 2 570 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 26 378 | 26 723 | 29 293 | |||||
| Tangible Fixed Assets Depreciation | 19 980 | 25 324 | 26 402 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 344 | 1 078 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 13th, September 2022 |
dissolution | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy