Founded in 2014, Rujo, classified under reg no. SC469521 is an active company. Currently registered at Balbeggie House KY1 3NS, Kirkcaldy the company has been in the business for 10 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
The firm has one director. Ruairidh C., appointed on 10 February 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Balbeggie House |
Office Address2 | Balbeggie Avenue |
Town | Kirkcaldy |
Post code | KY1 3NS |
Country of origin | United Kingdom |
Registration Number | SC469521 |
Date of Incorporation | Mon, 10th Feb 2014 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (158 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Ruairidh C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ruairidh C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 250 000 | 206 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 258 | 6 557 | 21 607 | 14 671 | |||||
Current Assets | 250 000 | 4 334 | 14 549 | 32 675 | 16 318 | 2 340 | 24 736 | 12 216 | 77 173 |
Debtors | 249 900 | 287 | 4 532 | 1 068 | 1 068 | 1 840 | 65 | 11 716 | 76 673 |
Net Assets Liabilities | 206 | 10 496 | 23 829 | 9 877 | 75 | 7 997 | -12 389 | -45 426 | |
Other Debtors | 2 920 | 326 | 600 | 6 921 | |||||
Property Plant Equipment | 2 477 | 2 060 | 1 391 | 1 207 | 1 012 | 342 | 1 069 | 724 | |
Total Inventories | 3 789 | 3 460 | 10 000 | 15 250 | 500 | 10 000 | 500 | 500 | |
Cash Bank In Hand | 100 | 258 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 250 000 | 206 | |||||||
Stocks Inventory | 3 789 | ||||||||
Tangible Fixed Assets | 2 477 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 250 000 | 100 | |||||||
Profit Loss Account Reserve | 106 | ||||||||
Shareholder Funds | 250 000 | 206 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 14 | 350 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 619 | 1 289 | 1 959 | 2 629 | 3 539 | 4 209 | 5 024 | 5 369 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 486 | 715 | 1 542 | ||||||
Administrative Expenses | 1 322 | 709 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||
Balances Amounts Owed To Related Parties | 4 705 | 2 681 | |||||||
Bank Borrowings | 11 810 | ||||||||
Bank Overdrafts | 5 620 | 3 214 | 1 380 | 23 178 | 45 610 | ||||
Comprehensive Income Expense | 10 290 | 18 776 | |||||||
Cost Sales | 13 988 | 18 419 | |||||||
Creditors | 6 464 | 3 414 | 10 237 | 7 419 | 3 277 | 5 271 | 39 694 | 127 956 | |
Deferred Tax Asset Debtors | 1 840 | 65 | 4 795 | 12 545 | |||||
Distribution Costs | 42 541 | ||||||||
Dividend Per Share Final | 54 | ||||||||
Dividends Paid | -5 443 | ||||||||
Fixed Assets | 2 477 | 2 060 | 342 | 15 089 | 5 357 | ||||
Gross Profit Loss | 1 569 | 56 098 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 670 | 670 | 670 | 910 | 670 | 815 | 345 | ||
Investments Fixed Assets | 14 020 | 4 633 | |||||||
Net Current Assets Liabilities | 250 000 | -2 130 | 8 503 | 22 438 | 8 899 | -937 | 19 465 | -27 478 | -50 783 |
Operating Profit Loss | 247 | 12 848 | |||||||
Other Creditors | 6 450 | 2 631 | 4 517 | 2 | 2 | -2 267 | |||
Other Inventories | 3 460 | 10 000 | |||||||
Other Investments Other Than Loans | 14 020 | 4 633 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 287 | 2 637 | |||||||
Profit Loss | 106 | 10 290 | 18 776 | ||||||
Profit Loss On Ordinary Activities Before Tax | 247 | 12 848 | |||||||
Property Plant Equipment Gross Cost | 3 096 | 3 349 | 3 350 | 3 836 | 4 551 | 4 551 | 6 093 | 6 093 | |
Provisions For Liabilities Balance Sheet Subtotal | 141 | 2 699 | 229 | ||||||
Taxation Social Security Payable | 5 326 | -3 495 | -2 436 | -2 226 | 2 920 | 9 082 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 141 | 2 558 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 253 | ||||||||
Total Assets Less Current Liabilities | 250 000 | 347 | 13 195 | 23 829 | 10 106 | 75 | 19 807 | -12 389 | |
Total Borrowings | 3 065 | ||||||||
Trade Creditors Trade Payables | 350 | 720 | 5 294 | 5 307 | 13 594 | 75 345 | |||
Trade Debtors Trade Receivables | 1 612 | 1 068 | 1 068 | 64 128 | |||||
Turnover Revenue | 15 557 | 74 517 | |||||||
Amount Specific Advance Or Credit Directors | 1 745 | -384 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | -384 | 384 | |||||||
Director Remuneration | 2 065 | ||||||||
Accruals Deferred Income Within One Year | 14 | ||||||||
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 265 | ||||||||
Creditors Due Within One Year | 6 464 | ||||||||
Expenses Not Deductible For Tax Purposes | 216 | ||||||||
Number Shares Allotted | 2 500 | 1 | |||||||
Other Creditors Due Within One Year | 6 450 | ||||||||
Par Value Share | 100 | 100 | |||||||
Profit Loss For Period | 106 | ||||||||
Provisions Charged Credited To Profit Loss Account During Period | 141 | ||||||||
Provisions For Liabilities Charges | 141 | ||||||||
Share Capital Allotted Called Up Paid | 250 000 | 100 | |||||||
Tangible Fixed Assets Additions | 3 096 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 096 | ||||||||
Tangible Fixed Assets Depreciation | 619 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 619 | ||||||||
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 49 | ||||||||
Tax On Profit Or Loss On Ordinary Activities | 141 | ||||||||
Total U K Foreign Deferred Tax | 141 | ||||||||
Turnover Gross Operating Revenue | 15 557 |
Type | Category | Free download | |
---|---|---|---|
DS01 |
Application to strike the company off the register filed on: 12th, April 2024 |
dissolution | Free Download (1 page) |
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