Founded in 2009, A A Ruggeri Consultancy, classified under reg no. 07047107 is an active company. Currently registered at C/o Bishop Fleming Llp BS1 6FL, Bristol the company has been in the business for 15 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Andrea R., appointed on 16 October 2009. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Bishop Fleming Llp |
Office Address2 | 10 Temple Back |
Town | Bristol |
Post code | BS1 6FL |
Country of origin | United Kingdom |
Registration Number | 07047107 |
Date of Incorporation | Fri, 16th Oct 2009 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Geraldine R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Andrea R. This PSC owns 25-50% shares and has 25-50% voting rights.
Geraldine R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrea R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 616 345 | 578 460 | 610 098 | 633 707 | 616 367 | 642 278 |
Debtors | 29 805 | 26 321 | 23 863 | 34 260 | 21 883 | 89 035 |
Net Assets Liabilities | 666 582 | 756 571 | 778 976 | 762 755 | 820 256 | |
Other Debtors | 35 | |||||
Property Plant Equipment | 1 167 | 77 378 | 142 888 | 153 882 | 133 813 | 118 702 |
Other | ||||||
Accrued Liabilities Deferred Income | 4 022 | 3 450 | 2 805 | 3 125 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 6 028 | 4 439 | 15 561 | 35 608 | 55 860 | 71 063 |
Amounts Owed By Directors | 260 | |||||
Amounts Owed To Directors | 3 203 | 791 | 375 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 6 866 | 7 209 | 3 298 | 1 473 | ||
Creditors | 26 916 | 11 013 | 15 714 | 38 309 | 4 744 | 25 195 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||
Disposals Property Plant Equipment | -2 733 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 657 | 11 122 | 20 047 | 20 252 | 15 203 | |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 26 916 | 4 147 | 7 225 | 1 241 | ||
Other Provisions Balance Sheet Subtotal | 198 | 4 564 | 4 564 | 4 564 | 4 564 | 4 564 |
Other Taxation Payable | 1 473 | 20 829 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 201 | 648 | 4 794 | 3 726 | 79 616 | |
Property Plant Equipment Gross Cost | 7 195 | 81 817 | 158 449 | 189 490 | 189 673 | 189 765 |
Recoverable Value-added Tax | 46 | 1 994 | 73 | 1 148 | 1 442 | 326 |
Total Additions Including From Business Combinations Property Plant Equipment | 77 355 | 76 632 | 31 041 | 183 | 92 | |
Trade Creditors Trade Payables | 1 280 | 30 770 | 91 | |||
Trade Debtors Trade Receivables | 29 759 | 24 126 | 23 142 | 28 318 | 16 680 | 8 833 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/02/23 filed on: 23rd, February 2023 |
confirmation statement | Free Download (5 pages) |
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