Founded in 2015, Rua Construction, classified under reg no. 09775610 is an active company. Currently registered at 50 Princes Street IP1 1RJ, Ipswich the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Kevin K., appointed on 14 September 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 50 Princes Street |
| Town | Ipswich |
| Post code | IP1 1RJ |
| Country of origin | United Kingdom |
| Registration Number | 09775610 |
| Date of Incorporation | Mon, 14th Sep 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 14 September 2015
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Kevin K. This PSC and has 75,01-100% shares.
Kevin K.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2 | 2 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 443 | 23 164 | 17 915 | |||||
| Current Assets | 2 | 18 567 | 65 308 | 37 839 | ||||
| Debtors | 2 | 5 124 | 42 144 | 19 924 | ||||
| Net Assets Liabilities | 2 | 2 | 2 | 2 | 13 279 | 46 534 | 21 604 | |
| Other Debtors | 2 | |||||||
| Property Plant Equipment | 750 | 29 526 | 25 406 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 | 2 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 250 | 10 175 | 22 035 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 000 | 38 701 | 7 740 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 5 124 | 42 144 | 19 924 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Bank Overdrafts | 9 860 | 9 860 | ||||||
| Creditors | 6 038 | 25 293 | 28 494 | |||||
| Finance Lease Liabilities Present Value Total | 967 | 7 717 | 35 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 9 925 | 11 860 | |||||
| Net Current Assets Liabilities | 2 | 12 529 | 40 015 | 9 345 | ||||
| Other Creditors | 960 | 1 740 | 1 450 | |||||
| Property Plant Equipment Gross Cost | 1 000 | 39 701 | 47 441 | |||||
| Taxation Social Security Payable | 4 111 | 5 976 | 17 149 | |||||
| Total Assets Less Current Liabilities | 13 279 | 69 541 | 34 751 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | 2 | 2 | |||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 23rd, November 2023 |
accounts | Free Download (6 pages) |
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