L Rusta Limited is a private limited company located at 20 Market Place, Reading RG1 2EG. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-09-03, this 4-year-old company is run by 2 directors.
Director Luftar R., appointed on 03 September 2019. Director Edra S., appointed on 03 September 2019.
The company is classified as "licensed restaurants" (SIC: 56101).
The latest confirmation statement was filed on 2023-01-31 and the deadline for the next filing is 2024-02-14. Additionally, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 20 Market Place |
Town | Reading |
Post code | RG1 2EG |
Country of origin | United Kingdom |
Registration Number | 12187127 |
Date of Incorporation | Tue, 3rd Sep 2019 |
Industry | Licensed restaurants |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (38 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Luftar R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Edra S. This PSC owns 25-50% shares and has 25-50% voting rights.
Luftar R.
Notified on | 3 September 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Edra S.
Notified on | 3 September 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 245 092 | 32 132 | |
Current Assets | 39 723 | 245 866 | 118 839 |
Debtors | 774 | 774 | |
Net Assets Liabilities | 23 363 | 10 866 | 1 718 |
Other Debtors | 774 | 774 | |
Property Plant Equipment | 8 204 | 77 811 | |
Total Inventories | 85 933 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 5 469 | 8 204 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 72 342 | ||
Bank Borrowings | 50 000 | 47 500 | |
Creditors | 15 244 | 214 936 | 97 709 |
Dividend Declared Payable | 156 000 | ||
Finance Lease Liabilities Present Value Total | 16 574 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 735 | ||
Net Current Assets Liabilities | 24 479 | 30 930 | 21 130 |
Other Creditors | 21 152 | 56 980 | |
Property Plant Equipment Gross Cost | 13 673 | 86 015 | |
Taxation Social Security Payable | 37 784 | 11 071 | |
Total Assets Less Current Liabilities | 35 417 | 39 134 | 98 941 |
Value-added Tax Payable | 13 084 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 800 | ||
Average Number Employees During Period | 8 | 8 | |
Fixed Assets | 10 938 | 8 204 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-31 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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