Founded in 2003, Rescu Solutions, classified under reg no. SC255949 is an active company. Currently registered at The Paddock KA3 5HU, Stewarton the company has been in the business for 21 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 2 directors in the the company, namely Robert E. and Douglas R.. In addition one secretary - Douglas R. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Firstscottish Secretaries Limited who worked with the the company until 16 September 2003.
Office Address | The Paddock |
Office Address2 | Cutstraw Road |
Town | Stewarton |
Post code | KA3 5HU |
Country of origin | United Kingdom |
Registration Number | SC255949 |
Date of Incorporation | Tue, 16th Sep 2003 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 21 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Douglas Reid Ltd from Kilmarnock, Scotland. This PSC is classified as "a limited company" and has 25-50% shares. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Rn Ellis Ltd that entered Glasgow, Scotland as the address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares.
Douglas Reid Ltd
6 Taylor Brown Close, Stewarton, Kilmarnock, KA3 5DG, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Rn Ellis Ltd
6 Hazel Avenue, Lenzie, Kirkintilloch, Glasgow, G66 4RP, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 78 372 | 105 515 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 77 214 | 75 320 | 64 928 | 118 499 | 32 024 | 18 163 | 95 872 | 56 295 | |
Current Assets | 182 116 | 459 688 | 539 927 | 712 863 | 529 552 | 494 783 | 820 185 | 662 219 | 426 489 |
Debtors | 113 911 | 382 474 | 464 607 | 647 935 | 411 053 | 462 759 | 802 022 | 566 347 | 370 194 |
Net Assets Liabilities | 124 680 | 173 504 | 154 517 | 211 817 | 88 457 | ||||
Other Debtors | 1 770 | 181 493 | 12 208 | ||||||
Property Plant Equipment | 2 546 | 1 910 | 1 433 | 1 075 | 32 996 | 25 252 | 18 939 | 14 204 | |
Cash Bank In Hand | 68 205 | 77 214 | |||||||
Tangible Fixed Assets | 1 688 | 2 546 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 5 000 | 5 000 | |||||||
Profit Loss Account Reserve | 73 372 | 100 515 | |||||||
Shareholder Funds | 78 372 | 105 515 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 003 | 7 639 | 8 116 | 8 474 | 3 197 | 11 480 | 17 793 | 22 528 | |
Amounts Owed To Group Undertakings | 100 000 | ||||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | ||||
Corporation Tax Payable | 54 185 | ||||||||
Creditors | 356 719 | 425 319 | 550 503 | 405 947 | 26 218 | 21 212 | 16 206 | 352 039 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 636 | 477 | 358 | 982 | 8 283 | 6 313 | 4 735 | ||
Net Current Assets Liabilities | 76 684 | 102 969 | 114 608 | 162 360 | 123 605 | 166 954 | 150 744 | 209 284 | 74 450 |
Number Shares Issued Fully Paid | 5 000 | 5 000 | |||||||
Other Creditors | 3 302 | 3 452 | 3 454 | 3 454 | 26 218 | 21 212 | 16 206 | 20 583 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 259 | ||||||||
Other Disposals Property Plant Equipment | 6 414 | ||||||||
Other Taxation Social Security Payable | 103 641 | 135 833 | 165 009 | 198 470 | 114 125 | 100 253 | 123 557 | 45 884 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 9 549 | 9 549 | 9 549 | 9 549 | 36 193 | 36 732 | 36 732 | ||
Provisions For Liabilities Balance Sheet Subtotal | 228 | 267 | 200 | 197 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 33 058 | 539 | |||||||
Total Assets Less Current Liabilities | 78 372 | 105 515 | 116 518 | 163 793 | 124 680 | 199 950 | 175 996 | 228 223 | 88 654 |
Trade Creditors Trade Payables | 249 776 | 286 034 | 382 040 | 204 023 | 205 244 | 460 599 | 320 789 | 231 387 | |
Trade Debtors Trade Receivables | 382 475 | 464 607 | 647 935 | 409 283 | 462 759 | 620 529 | 554 139 | 370 194 | |
Creditors Due Within One Year | 105 432 | 356 719 | |||||||
Number Shares Allotted | 5 000 | ||||||||
Share Capital Allotted Called Up Paid | 5 000 | 5 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 25th, January 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy