Founded in 2015, Rudrasai, classified under reg no. 09659513 is an active company. Currently registered at 65 Ruskin Crescent PL5 3DZ, Plymouth the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Samrat C., appointed on 26 June 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 65 Ruskin Crescent |
Office Address2 | Brakefarm |
Town | Plymouth |
Post code | PL5 3DZ |
Country of origin | United Kingdom |
Registration Number | 09659513 |
Date of Incorporation | Fri, 26th Jun 2015 |
Industry | |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Samrat C. This PSC and has 75,01-100% shares.
Samrat C.
Notified on | 26 June 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 613 | 8 774 | ||||
Current Assets | 31 139 | 57 719 | 44 603 | 55 976 | 113 394 | 86 212 |
Debtors | 13 356 | 13 375 | ||||
Net Assets Liabilities | 936 | 459 | 423 | 850 | 4 397 | 12 611 |
Other Debtors | 584 | 2 500 | ||||
Total Inventories | 13 170 | 35 570 | ||||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 667 | 1 055 | ||||
Accumulated Amortisation Impairment Intangible Assets | 4 685 | 9 370 | ||||
Average Number Employees During Period | 4 | 4 | 5 | |||
Bank Borrowings | 43 333 | 38 329 | ||||
Bank Overdrafts | 5 000 | 5 004 | ||||
Corporation Tax Payable | 209 | |||||
Creditors | 75 885 | 103 261 | 94 296 | 112 080 | 111 270 | 75 188 |
Fixed Assets | 84 330 | 79 645 | 74 960 | 73 273 | 70 088 | |
Increase From Amortisation Charge For Year Intangible Assets | 4 685 | 4 685 | ||||
Intangible Assets | 89 015 | 84 330 | ||||
Intangible Assets Gross Cost | 93 700 | 93 700 | ||||
Net Current Assets Liabilities | 23 719 | -45 542 | -45 893 | -46 466 | 2 124 | 11 024 |
Other Creditors | 68 465 | 22 416 | ||||
Other Taxation Social Security Payable | 2 211 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 500 | 3 800 | 8 638 | |||
Taxation Social Security Payable | 2 420 | 7 466 | ||||
Total Additions Including From Business Combinations Intangible Assets | 93 700 | |||||
Total Assets Less Current Liabilities | 44 269 | 38 788 | 33 752 | 28 494 | 75 397 | 81 112 |
Trade Debtors Trade Receivables | 584 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-06-30 filed on: 30th, March 2024 |
accounts | Free Download (3 pages) |
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