Founded in 2015, Ruschinziketal, classified under reg no. NI633861 is an active company. Currently registered at Forsyth House BT2 8LA, Belfast the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Jens R., appointed on 25 September 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Forsyth House |
| Office Address2 | Cromac Square |
| Town | Belfast |
| Post code | BT2 8LA |
| Country of origin | United Kingdom |
| Registration Number | NI633861 |
| Date of Incorporation | Fri, 25th Sep 2015 |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 25 September 2015
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Jens R. The abovementioned PSC and has 75,01-100% shares.
Jens R.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 5 361 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 803 | 65 551 | 55 257 | 40 699 | 70 774 | 44 632 | 37 424 | 94 791 |
| Current Assets | 13 666 | 71 092 | 60 467 | 43 494 | 73 172 | 51 232 | 38 160 | 95 417 |
| Debtors | 6 863 | 5 541 | 5 210 | 2 795 | 2 398 | 6 600 | 736 | 626 |
| Net Assets Liabilities | 5 361 | 50 811 | 81 335 | 96 372 | 112 409 | 118 322 | 127 982 | 128 056 |
| Other Debtors | 108 | 28 | 223 | 116 | 2 432 | 5 770 | ||
| Property Plant Equipment | 6 309 | 4 732 | 10 988 | 11 013 | 8 340 | 8 320 | ||
| Cash Bank In Hand | 6 803 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 361 | |||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 5 361 | |||||||
| Shareholder Funds | 5 361 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 021 | 2 023 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 103 | 3 680 | 3 663 | 3 663 | 6 336 | 9 306 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 412 | 14 651 | 25 | 2 950 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 11 125 | 9 543 | 7 388 | |||||
| Corporation Tax Payable | 2 291 | 12 613 | ||||||
| Creditors | 8 305 | 20 281 | 10 441 | 76 854 | 96 751 | 137 688 | 112 283 | 169 446 |
| Dividends Paid | 3 800 | 5 000 | ||||||
| Equity Securities Held | 25 000 | 125 000 | 125 000 | 193 765 | 193 765 | 193 765 | ||
| Fixed Assets | 31 309 | 129 732 | 135 988 | 204 778 | 202 105 | 202 085 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 103 | 1 577 | 3 663 | 2 673 | 2 970 | |||
| Investments | 25 000 | 125 000 | 125 000 | 193 765 | 193 765 | 193 765 | ||
| Issue Equity Instruments | 1 | |||||||
| Loans From Directors | 4 914 | 5 768 | 1 694 | 70 513 | 90 961 | 121 663 | 96 400 | 159 348 |
| Net Current Assets Liabilities | 5 361 | 50 811 | 50 026 | -33 360 | -23 579 | -86 456 | -74 123 | -74 029 |
| Other Creditors | 34 | 34 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 680 | |||||||
| Other Disposals Property Plant Equipment | 8 412 | |||||||
| Prepayments Accrued Income | 1 481 | |||||||
| Profit Loss | 9 161 | 50 449 | ||||||
| Property Plant Equipment Gross Cost | 8 412 | 8 412 | 14 651 | 14 676 | 14 676 | 17 626 | ||
| Recoverable Value-added Tax | 830 | 736 | 626 | |||||
| Taxation Social Security Payable | 12 613 | 6 847 | 4 366 | 3 419 | 2 529 | 3 936 | 213 | |
| Trade Creditors Trade Payables | 1 100 | 1 900 | 1 900 | 1 975 | 2 371 | 2 371 | 2 370 | 3 053 |
| Trade Debtors Trade Receivables | 6 755 | 5 513 | 3 506 | 2 679 | -34 | |||
| Value-added Tax Payable | -590 | |||||||
| Creditors Due Within One Year | 8 305 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, November 2023 |
accounts | Free Download (8 pages) |
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