Founded in 2015, Jn Rusticus, classified under reg no. 09866360 is an active company. Currently registered at Burnisde House TS3 8AG, Middlesbrough the company has been in the business for nine years. Its financial year was closed on May 30 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Joseph N., appointed on 11 November 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - David N.. There were no ex secretaries.
| Office Address | Burnisde House |
| Office Address2 | Cambridge Road |
| Town | Middlesbrough |
| Post code | TS3 8AG |
| Country of origin | United Kingdom |
| Registration Number | 09866360 |
| Date of Incorporation | Wed, 11th Nov 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 11 November 2015
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Joseph N. This PSC and has 75,01-100% shares.
Joseph N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -2 520 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 | 3 540 | 13 884 | 12 377 | 81 404 | 14 617 | 6 658 | 6 789 |
| Current Assets | 16 468 | 32 864 | 52 927 | 52 714 | 134 281 | 97 001 | 74 187 | 47 968 |
| Net Assets Liabilities | -2 520 | -808 | 19 869 | 25 758 | -8 984 | -51 998 | ||
| Total Inventories | 16 455 | 23 367 | 28 748 | 14 774 | 27 504 | 39 111 | 33 196 | 13 618 |
| Debtors | 5 957 | 10 295 | 25 563 | 25 373 | 43 273 | 34 333 | 27 561 | |
| Property Plant Equipment | 3 311 | 2 513 | 1 715 | 917 | ||||
| Cash Bank In Hand | 13 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 520 | |||||||
| Stocks Inventory | 16 455 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -2 620 | |||||||
| Shareholder Funds | -2 520 | |||||||
| Other | ||||||||
| Creditors | 5 370 | 33 772 | 43 016 | 40 301 | 116 925 | 40 000 | 30 000 | 25 000 |
| Fixed Assets | 100 | 100 | ||||||
| Intangible Assets | 100 | 100 | ||||||
| Intangible Assets Gross Cost | 100 | 100 | ||||||
| Net Current Assets Liabilities | 11 098 | -908 | 9 911 | 12 413 | 17 356 | 64 043 | 20 099 | -27 117 |
| Total Assets Less Current Liabilities | 11 198 | -808 | 9 911 | 15 724 | 19 869 | 65 758 | 21 016 | -26 998 |
| Accumulated Depreciation Impairment Property Plant Equipment | 680 | 1 478 | 2 276 | 3 074 | 3 872 | |||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 1 | ||
| Disposals Intangible Assets | 100 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 680 | 798 | 798 | 798 | 798 | |||
| Property Plant Equipment Gross Cost | 3 991 | 3 991 | 3 991 | 3 991 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 991 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
| Creditors Due After One Year | 13 718 | |||||||
| Creditors Due Within One Year | 5 370 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 18th Jan 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy