Founded in 2015, Rufiorka, classified under reg no. 09789100 is an active company. Currently registered at 59-61 High Street SS1 1HZ, Southend-on-sea 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 30th September 2022. Since 8th July 2022 Rufiorka Limited is no longer carrying the name Rufior.
The firm has 2 directors, namely Sharron G., Brendan G.. Of them, Brendan G. has been with the company the longest, being appointed on 22 September 2015 and Sharron G. has been with the company for the least time - from 6 July 2022. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 59-61 High Street |
| Town | Southend-on-sea |
| Post code | SS1 1HZ |
| Country of origin | United Kingdom |
| Registration Number | 09789100 |
| Date of Incorporation | Tue, 22nd Sep 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 06 July 2022
Position: Director
Appointed: 22 September 2015
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Brendan G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brendan G.
| Notified on | 20 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Rufior | July 8, 2022 |
| 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 | 16 839 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 156 | 32 235 | 113 952 | 171 033 | 226 131 | 81 376 | 172 677 | 130 234 |
| Current Assets | 38 266 | 40 345 | 113 962 | 171 043 | 228 652 | 512 635 | 702 984 | 652 395 |
| Debtors | 27 110 | 8 110 | 10 | 10 | 2 521 | 431 259 | 530 307 | 522 161 |
| Net Assets Liabilities | 16 839 | 98 430 | 194 110 | 287 109 | 381 971 | 415 793 | 553 941 | 657 168 |
| Other Debtors | 27 110 | 8 110 | 10 | 10 | 513 432 | 510 911 | ||
| Property Plant Equipment | 51 500 | 44 193 | 33 629 | |||||
| Cash Bank In Hand | 11 156 | |||||||
| Tangible Fixed Assets | 715 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | 16 829 | |||||||
| Shareholder Funds | 16 839 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 627 | 19 191 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 51 500 | 1 320 | ||||||
| Amounts Owed By Related Parties | 2 521 | 425 950 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | ||||
| Bank Borrowings Overdrafts | 563 309 | 506 351 | 469 685 | 434 459 | 396 069 | 454 188 | 430 783 | 241 937 |
| Capital Reduction Decrease In Equity | 1 | |||||||
| Comprehensive Income Expense | 140 148 | 118 005 | ||||||
| Corporation Tax Payable | 4 207 | 19 763 | 22 443 | 21 814 | ||||
| Creditors | 563 309 | 506 351 | 469 685 | 434 459 | 396 069 | 454 188 | 430 783 | 241 937 |
| Dividends Paid | 2 000 | 14 778 | ||||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 18 400 | 18 400 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -73 600 | -6 804 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 627 | 10 564 | ||||||
| Investment Property | 715 000 | 715 000 | 743 600 | 743 600 | 743 600 | 670 000 | 740 304 | 922 202 |
| Investment Property Fair Value Model | 743 600 | 743 600 | 743 600 | 670 000 | 740 304 | 922 202 | ||
| Investments Fixed Assets | 50 | 50 | ||||||
| Investments In Group Undertakings Participating Interests | 50 | 50 | ||||||
| Issue Equity Instruments | 1 | |||||||
| Net Current Assets Liabilities | -134 852 | -110 219 | -79 805 | -22 032 | ||||
| Number Shares Issued Fully Paid | 10 | |||||||
| Other Creditors | 132 700 | 93 390 | 133 913 | 134 850 | 135 600 | 283 126 | 429 176 | 631 141 |
| Other Taxation Social Security Payable | 21 814 | 22 251 | 16 138 | 29 844 | 36 540 | |||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 94 862 | 33 822 | 140 148 | |||||
| Property Plant Equipment Gross Cost | 51 500 | 52 820 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 12 875 | -7 352 | -11 694 | |||||
| Total Assets Less Current Liabilities | 580 148 | 604 781 | 663 795 | 721 568 | ||||
| Trade Debtors Trade Receivables | 5 309 | 16 875 | 11 250 | |||||
| Advances Credits Directors | 27 110 | |||||||
| Advances Credits Made In Period Directors | 27 110 | |||||||
| Creditors Due After One Year | 563 309 | |||||||
| Creditors Due Within One Year | 173 118 | |||||||
| Number Shares Allotted | 10 | |||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th September 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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