Founded in 1999, Rus & Company (UK), classified under reg no. 03833778 is an active company. Currently registered at 1190a/1192 Stratford Road B28 8AB, Birmingham the company has been in the business for twenty five years. Its financial year was closed on 30th August and its latest financial statement was filed on Tuesday 30th August 2022.
There is a single director in the company at the moment - Raza S., appointed on 31 August 1999. In addition, a secretary was appointed - Farzana S., appointed on 31 August 1999. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1190a/1192 Stratford Road |
Office Address2 | Hall Green |
Town | Birmingham |
Post code | B28 8AB |
Country of origin | United Kingdom |
Registration Number | 03833778 |
Date of Incorporation | Tue, 31st Aug 1999 |
Industry | Accounting and auditing activities |
Industry | Tax consultancy |
End of financial Year | 30th August |
Company age | 25 years old |
Account next due date | Thu, 30th May 2024 (34 days left) |
Account last made up date | Tue, 30th Aug 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Raza S. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Farzana S. This PSC owns 25-50% shares.
Raza S.
Notified on | 10 October 2016 |
Nature of control: |
50,01-75% shares |
Farzana S.
Notified on | 10 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-08-30 | 2012-08-30 | 2013-08-30 | 2014-08-30 | 2015-08-30 | 2016-08-30 | 2017-08-30 | 2018-08-31 | 2019-08-30 | 2020-08-30 | 2021-08-30 | 2022-08-30 |
Net Worth | 63 250 | 89 541 | 119 608 | 130 920 | 110 907 | 100 923 | 140 880 | |||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 173 555 | 249 716 | 381 006 | 512 279 | 590 713 | 521 046 | ||||||
Current Assets | 136 445 | 179 081 | 133 246 | 159 528 | 144 041 | 160 687 | 208 085 | 277 466 | 402 931 | 529 454 | 610 388 | 534 756 |
Debtors | 57 176 | 62 182 | 101 316 | 112 310 | 113 039 | 29 780 | 3 000 | 3 800 | 2 000 | 2 000 | 2 000 | |
Net Assets Liabilities | 140 880 | 224 466 | 290 117 | 375 029 | 602 003 | 708 282 | ||||||
Property Plant Equipment | 55 228 | 60 339 | 57 128 | 82 531 | 290 430 | 469 301 | ||||||
Total Inventories | 4 750 | 24 750 | 18 125 | 15 175 | 17 675 | 11 710 | ||||||
Cash Bank In Hand | 71 090 | 109 874 | 27 772 | 40 755 | 22 493 | |||||||
Intangible Fixed Assets | 30 000 | 27 000 | 24 000 | 21 000 | 18 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 63 250 | 89 542 | 122 597 | 130 920 | 110 907 | 100 923 | 140 880 | |||||
Stocks Inventory | 8 179 | 7 025 | 7 895 | 6 505 | 8 509 | |||||||
Tangible Fixed Assets | 23 164 | 71 951 | 63 750 | 56 380 | 68 527 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 63 150 | 89 441 | 122 497 | 130 820 | 110 807 | |||||||
Shareholder Funds | 63 250 | 89 541 | 119 608 | 130 920 | 110 907 | 100 923 | 140 880 | |||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 48 000 | 51 000 | 54 000 | 57 000 | 60 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 306 | 73 419 | 89 256 | 115 099 | 201 180 | 280 508 | ||||||
Average Number Employees During Period | 15 | 16 | 15 | 17 | 16 | |||||||
Creditors | 134 433 | 122 339 | 175 942 | 239 956 | 298 815 | 295 775 | ||||||
Fixed Assets | 53 164 | 98 951 | 87 750 | 88 880 | 86 527 | 75 541 | 67 228 | 69 339 | 63 128 | 85 531 | 290 430 | 469 301 |
Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 113 | 15 837 | 25 843 | 86 081 | 79 328 | |||||||
Intangible Assets | 12 000 | 9 000 | 6 000 | 3 000 | ||||||||
Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||||||
Net Current Assets Liabilities | 12 922 | -3 908 | 39 151 | 42 124 | 36 493 | 36 582 | 73 652 | 155 127 | 226 989 | 289 498 | 311 573 | 238 981 |
Property Plant Equipment Gross Cost | 108 534 | 133 758 | 146 384 | 197 630 | 491 610 | 749 809 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 25 224 | 12 626 | 51 246 | 293 980 | 258 199 | |||||||
Total Assets Less Current Liabilities | 66 086 | 95 043 | 129 890 | 138 282 | 123 020 | 112 123 | 140 880 | 224 466 | 290 117 | 375 029 | 602 003 | 708 282 |
Creditors Due Within One Year | 123 523 | 182 989 | 94 843 | 98 626 | 107 548 | 124 105 | 134 433 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 30 000 | 33 000 | 36 000 | 39 000 | 42 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | 3 000 | 3 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 2 836 | 5 501 | 7 293 | 7 362 | 12 113 | 11 200 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 71 236 | 13 047 | 12 455 | 37 693 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 115 644 | 186 881 | 199 927 | 212 382 | 223 293 | |||||||
Tangible Fixed Assets Depreciation | 92 480 | 114 930 | 136 178 | 156 002 | 154 766 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 22 450 | 21 248 | 19 825 | 22 841 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 24 079 | |||||||||||
Tangible Fixed Assets Disposals | 38 284 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Wednesday 30th August 2017 filed on: 30th, May 2018 |
accounts | Free Download (2 pages) |
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