Founded in 2011, A G Rutherford, classified under reg no. 07695700 is an active company. Currently registered at West Wing Stelling Hall NE43 7UR, Stocksfield the company has been in the business for 13 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023. Since 7th October 2011 A G Rutherford Limited is no longer carrying the name Timec 1325.
At the moment there are 2 directors in the the firm, namely Alan R. and Roslyn R.. In addition one secretary - Alan R. - is with the company. As of 11 May 2024, there was 1 ex director - Andrew D.. There were no ex secretaries.
Office Address | West Wing Stelling Hall |
Office Address2 | Newton |
Town | Stocksfield |
Post code | NE43 7UR |
Country of origin | United Kingdom |
Registration Number | 07695700 |
Date of Incorporation | Wed, 6th Jul 2011 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (234 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Alan R. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Rosalyn R. This PSC owns 25-50% shares.
Alan R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Rosalyn R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Timec 1325 | October 7, 2011 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 30 357 | 14 977 | |||||||
Balance Sheet | |||||||||
Current Assets | 43 802 | 27 112 | 15 920 | 47 889 | 74 286 | 31 022 | 23 762 | 174 561 | 138 594 |
Net Assets Liabilities | 14 977 | 4 676 | 16 009 | 49 363 | 20 770 | 11 449 | 123 472 | 123 031 | |
Cash Bank In Hand | 34 696 | 11 121 | |||||||
Debtors | 9 106 | 15 991 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 30 257 | 14 877 | |||||||
Shareholder Funds | 30 357 | 14 977 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Creditors | 12 685 | 11 794 | 32 148 | 25 059 | 10 252 | 12 313 | 51 089 | 15 563 | |
Fixed Assets | 550 | 550 | 268 | 136 | |||||
Net Current Assets Liabilities | 30 357 | 14 427 | 4 126 | 15 741 | 49 227 | 20 770 | 11 449 | 123 472 | 123 031 |
Total Assets Less Current Liabilities | 30 357 | 14 977 | 4 676 | 16 009 | 49 363 | 20 770 | |||
Creditors Due Within One Year | 13 445 | 12 685 | |||||||
Investments Fixed Assets | 550 | ||||||||
Number Shares Allotted | 50 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 50 | 50 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 21st, September 2023 |
accounts | Free Download (3 pages) |
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