Paul Rutt Limited is a private limited company that can be found at Brynford House, 21 Brynford Street, Holywell CH8 7RD. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-07-06, this 5-year-old company is run by 1 director.
Director Paul R., appointed on 06 July 2018.
The company is officially categorised as "management consultancy activities other than financial management" (SIC: 70229).
The last confirmation statement was sent on 2023-07-01 and the date for the subsequent filing is 2024-07-15. Likewise, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Brynford House |
Office Address2 | 21 Brynford Street |
Town | Holywell |
Post code | CH8 7RD |
Country of origin | United Kingdom |
Registration Number | 11451820 |
Date of Incorporation | Fri, 6th Jul 2018 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (45 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we established, there is Paul R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Paul R.
Notified on | 6 July 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 22 590 | 20 000 | 24 719 | 19 |
Current Assets | 24 440 | 34 459 | 71 906 | 64 547 |
Debtors | 1 850 | 14 459 | 47 187 | 64 528 |
Net Assets Liabilities | 26 338 | 47 516 | 57 925 | |
Other Debtors | 9 126 | 5 099 | ||
Property Plant Equipment | 4 680 | 3 744 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 720 | 1 656 | ||
Amounts Owed By Related Parties | 35 000 | 43 700 | ||
Average Number Employees During Period | 1 | 1 | ||
Creditors | 5 110 | 8 121 | 28 181 | 9 655 |
Increase From Depreciation Charge For Year Property Plant Equipment | 720 | 936 | ||
Net Current Assets Liabilities | 19 330 | 26 338 | 43 725 | 54 892 |
Other Creditors | 599 | 1 398 | 17 273 | -7 471 |
Other Taxation Social Security Payable | 4 511 | 6 723 | 10 908 | 17 126 |
Property Plant Equipment Gross Cost | 5 400 | |||
Provisions For Liabilities Balance Sheet Subtotal | 889 | 711 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 5 400 | |||
Total Assets Less Current Liabilities | 19 330 | 26 338 | 48 405 | 58 636 |
Trade Debtors Trade Receivables | 1 850 | 5 333 | 7 088 | 20 828 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||
Number Shares Issued Fully Paid | 100 | |||
Number Shares Issued Specific Share Issue | 100 | |||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Accounting period ending changed to Monday 31st July 2023 (was Sunday 31st December 2023). filed on: 23rd, January 2024 |
accounts | Free Download (1 page) |
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