Founded in 2007, Ruman Technical Services, classified under reg no. 06119445 is an active company. Currently registered at 134-136 Fishponds Road BS5 6PP, Bristol the company has been in the business for seventeen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023. Since Thursday 9th June 2011 Ruman Technical Services Ltd is no longer carrying the name Brookson (5251n).
The company has one director. Ruman M., appointed on 5 April 2007. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 134-136 Fishponds Road |
Office Address2 | Eastville |
Town | Bristol |
Post code | BS5 6PP |
Country of origin | United Kingdom |
Registration Number | 06119445 |
Date of Incorporation | Wed, 21st Feb 2007 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Ruman M. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Razia M. This PSC owns 25-50% shares.
Ruman M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Razia M.
Notified on | 6 April 2016 |
Ceased on | 22 February 2018 |
Nature of control: |
25-50% shares |
Brookson (5251n) | June 9, 2011 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 | 8 737 | 2 | 28 509 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 41 910 | 321 | 25 740 | 13 998 | 38 000 | 57 774 | 21 017 | 88 062 | |||
Current Assets | 29 558 | 23 574 | 13 753 | 44 055 | 7 163 | 37 180 | 71 446 | 56 216 | 60 654 | 23 897 | 91 309 |
Debtors | 7 680 | 7 898 | 3 843 | 2 145 | 6 842 | 11 440 | 57 448 | 18 216 | 2 880 | 2 880 | 3 247 |
Net Assets Liabilities | 81 600 | 67 788 | 85 631 | 59 967 | 31 906 | 17 065 | 79 190 | ||||
Other Debtors | 6 842 | 55 000 | 15 336 | ||||||||
Property Plant Equipment | 80 372 | 60 476 | 45 042 | 34 697 | 27 155 | 22 397 | 16 559 | ||||
Cash Bank In Hand | 21 878 | 15 676 | 9 910 | 41 910 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 8 737 | 2 | 28 509 | |||||||
Tangible Fixed Assets | 1 772 | 782 | 28 | 0 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 0 | 8 735 | 0 | 28 507 | |||||||
Shareholder Funds | 2 | 8 737 | 2 | 28 509 | |||||||
Other | |||||||||||
Total Fixed Assets Cost Or Valuation | 3 974 | 3 974 | 3 974 | 3 974 | |||||||
Total Fixed Assets Depreciation | 2 202 | 3 192 | 3 946 | 3 974 | |||||||
Total Fixed Assets Depreciation Charge In Period | 990 | 754 | 28 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 974 | 5 805 | 26 167 | 41 601 | 53 195 | 62 072 | 70 178 | 76 717 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 82 203 | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
Bank Borrowings Overdrafts | 25 000 | ||||||||||
Corporation Tax Payable | 11 643 | 7 275 | 17 867 | 18 014 | 20 041 | 19 718 | 16 166 | ||||
Corporation Tax Recoverable | 6 820 | 6 820 | |||||||||
Creditors | 15 546 | 5 935 | 18 378 | 22 299 | 24 354 | 50 744 | 24 974 | 24 533 | |||
Depreciation Expense Property Plant Equipment | 28 | 1 831 | |||||||||
Depreciation Rate Used For Property Plant Equipment | 33 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 831 | 20 362 | 15 434 | 11 594 | 8 877 | 8 106 | 6 539 | ||||
Net Current Assets Liabilities | -1 416 | 8 111 | -20 | 28 509 | 1 228 | 18 802 | 49 147 | 31 862 | 9 910 | -1 077 | 66 776 |
Number Shares Issued Fully Paid | 1 | ||||||||||
Other Creditors | 5 935 | 5 935 | |||||||||
Other Taxation Social Security Payable | 3 903 | 5 168 | 4 432 | 6 340 | 5 703 | 5 256 | 8 367 | ||||
Par Value Share | 1 | ||||||||||
Property Plant Equipment Gross Cost | 3 974 | 86 177 | 86 643 | 86 643 | 87 892 | 89 227 | 92 575 | 93 276 | |||
Provisions For Liabilities Balance Sheet Subtotal | 11 490 | 8 558 | 6 592 | 5 159 | 4 255 | 4 145 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 466 | 1 249 | 1 335 | 3 348 | 701 | ||||||
Total Assets Less Current Liabilities | 356 | 8 893 | 8 | 28 509 | 81 600 | 79 278 | 94 189 | 66 559 | 37 065 | 21 320 | 83 335 |
Trade Debtors Trade Receivables | 2 145 | 4 620 | 2 448 | 2 880 | 2 880 | 2 880 | 3 247 | ||||
Director Remuneration | 8 164 | 8 424 | 21 584 | 8 788 | 8 840 | 9 100 | |||||
Creditors Due Within One Year Total Current Liabilities | 30 974 | 15 463 | 13 773 | 15 546 | |||||||
Fixed Assets | 1 772 | 782 | 28 | 0 | |||||||
Provisions For Liabilities Charges | 354 | 156 | 6 | 0 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 974 | 3 974 | 3 974 | 3 974 | |||||||
Tangible Fixed Assets Depreciation | 2 202 | 3 192 | 3 946 | 3 974 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 990 | 754 | 28 |
Type | Category | Free download | |
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CH01 |
On Monday 21st August 2023 director's details were changed filed on: 21st, August 2023 |
officers | Free Download (2 pages) |
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