Founded in 2015, Fergus S Rushe Wealth Management, classified under reg no. 09918547 is an active company. Currently registered at 1 Moor-park Way CW9 8WZ, Northwich the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Fergus R., Sarah R.. Of them, Fergus R., Sarah R. have been with the company the longest, being appointed on 16 December 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Moor-park Way |
Town | Northwich |
Post code | CW9 8WZ |
Country of origin | United Kingdom |
Registration Number | 09918547 |
Date of Incorporation | Wed, 16th Dec 2015 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Fergus R. This PSC and has 75,01-100% shares.
Fergus R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 17 758 | 5 709 | 144 | 1 971 | 7 458 | 12 439 | 12 818 |
Current Assets | 17 758 | 14 741 | 3 970 | 1 971 | 12 439 | 14 348 | |
Debtors | 9 032 | 3 826 | 1 530 | ||||
Net Assets Liabilities | 1 958 | 7 673 | 9 327 | 12 772 | 16 319 | 19 524 | 23 228 |
Other Debtors | 9 032 | 3 826 | 1 530 | ||||
Property Plant Equipment | 1 157 | 755 | 9 072 | 14 183 | 13 198 | 12 516 | 13 541 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 405 | 807 | 1 604 | 2 677 | 3 662 | 4 634 | 6 495 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 114 | 6 184 | 290 | 2 886 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Comprehensive Income Expense | 35 058 | 25 215 | |||||
Corporation Tax Payable | 8 550 | 6 240 | |||||
Creditors | 16 726 | 7 680 | 3 634 | 2 262 | 3 352 | 4 490 | 3 457 |
Depreciation Rate Used For Property Plant Equipment | 15 | ||||||
Dividends Paid | 33 200 | 19 500 | |||||
Income Expense Recognised Directly In Equity | -33 100 | -19 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 402 | 797 | 1 073 | 985 | 972 | 1 861 | |
Issue Equity Instruments | 100 | ||||||
Net Current Assets Liabilities | 1 032 | 7 061 | 336 | -291 | 4 106 | 7 949 | 10 891 |
Other Creditors | 8 176 | 1 440 | 1 440 | 1 568 | 1 536 | 1 476 | 1 476 |
Profit Loss | 35 058 | 25 215 | |||||
Property Plant Equipment Gross Cost | 1 562 | 10 676 | 16 860 | 16 860 | 17 150 | 20 036 | |
Provisions For Liabilities Balance Sheet Subtotal | 231 | 143 | 81 | 1 120 | 985 | 941 | 1 204 |
Taxation Social Security Payable | 6 240 | 2 194 | 694 | 1 816 | 3 014 | 1 981 | |
Total Assets Less Current Liabilities | 2 189 | 7 816 | 9 408 | 13 892 | 17 304 | 20 465 | 24 432 |
Advances Credits Directors | 9 032 | ||||||
Amount Specific Advance Or Credit Directors | 9 032 | 3 826 | 1 530 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 9 032 | 4 376 | 13 664 | 7 211 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -9 582 | -17 490 | -5 681 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Friday 15th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (5 pages) |
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