Marco Ruffatti started in year 2014 as Private Limited Company with registration number 09263779. The Marco Ruffatti company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Suffolk at Unit A 82 James Carter Road. Postal code: IP28 7DE.
The company has one director. Marco R., appointed on 14 October 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit A 82 James Carter Road |
| Office Address2 | Mildenhall |
| Town | Suffolk |
| Post code | IP28 7DE |
| Country of origin | United Kingdom |
| Registration Number | 09263779 |
| Date of Incorporation | Tue, 14th Oct 2014 |
| Industry | Artistic creation |
| Industry | Motion picture, video and television programme post-production activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (81 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 14 October 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Marco R. This PSC and has 75,01-100% shares.
Marco R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 117 | 489 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 943 | 2 443 | 3 872 | 4 256 | 14 988 | |||
| Current Assets | 14 960 | 7 143 | 7 665 | 6 033 | 13 364 | 18 648 | 13 394 | 11 681 |
| Debtors | 3 708 | 4 200 | 5 222 | 2 161 | 9 108 | 3 660 | ||
| Other Debtors | 300 | |||||||
| Property Plant Equipment | 5 393 | 7 312 | 5 174 | 4 248 | 5 190 | |||
| Cash Bank In Hand | 11 252 | 2 943 | ||||||
| Tangible Fixed Assets | 597 | 5 393 | ||||||
| Net Assets Liabilities | 7 125 | 7 795 | 7 904 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 17 | 389 | ||||||
| Shareholder Funds | 117 | 489 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 991 | 8 065 | 10 613 | 12 705 | 15 262 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 993 | 310 | 1 166 | 3 499 | ||||
| Amounts Owed To Directors | 7 928 | 100 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
| Corporation Tax Payable | 3 396 | 3 008 | 4 759 | 7 878 | 9 042 | |||
| Creditors | 12 047 | 8 021 | 7 800 | 14 871 | 16 713 | 11 525 | 10 853 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 074 | 2 548 | 2 092 | 2 557 | ||||
| Net Current Assets Liabilities | -480 | -4 904 | -356 | -1 767 | -1 507 | 1 935 | 1 869 | 828 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 60 | 2 553 | 510 | 3 146 | 2 291 | |||
| Other Taxation Social Security Payable | 650 | 2 360 | 2 531 | 3 847 | 5 380 | |||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 8 384 | 15 377 | 15 787 | 16 953 | 20 452 | |||
| Total Assets Less Current Liabilities | 117 | 489 | 6 956 | 3 407 | 2 741 | 7 125 | 7 795 | 7 904 |
| Trade Creditors Trade Payables | 13 | |||||||
| Trade Debtors Trade Receivables | 4 200 | 5 222 | 2 161 | 9 108 | 3 360 | |||
| Creditors Due Within One Year | 15 440 | 12 047 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors Due Within One Year | 9 960 | 7 988 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 793 | 7 591 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 793 | 8 384 | ||||||
| Tangible Fixed Assets Depreciation | 196 | 2 991 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 196 | 2 795 | ||||||
| Taxation Social Security Due Within One Year | 5 389 | 4 046 | ||||||
| Trade Creditors Within One Year | 91 | 13 | ||||||
| Fixed Assets | 5 190 | 5 926 | 7 076 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 14, 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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