Founded in 2016, Ruscor Designs, classified under reg no. 10073903 is an active company. Currently registered at 132 Higher Lane SA3 4HQ, Swansea the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Russell T., appointed on 8 June 2021. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Corinne T.. There were no ex secretaries.
| Office Address | 132 Higher Lane |
| Office Address2 | Langland |
| Town | Swansea |
| Post code | SA3 4HQ |
| Country of origin | United Kingdom |
| Registration Number | 10073903 |
| Date of Incorporation | Mon, 21st Mar 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 08 June 2021
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Corinne T. The abovementioned PSC and has 75,01-100% shares.
Corinne T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 390 | 5 174 | 1 | 582 | 14 770 | 21 158 |
| Current Assets | 12 799 | 26 456 | 22 230 | 52 384 | 66 385 | 45 001 |
| Debtors | 9 409 | 21 282 | 22 229 | 51 802 | 51 615 | 23 843 |
| Net Assets Liabilities | 25 746 | 14 387 | 4 544 | |||
| Other Debtors | 5 331 | 14 561 | 13 715 | 37 575 | 37 575 | 21 150 |
| Property Plant Equipment | 666 | 1 474 | 1 739 | 1 057 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 334 | 1 240 | 2 727 | 4 118 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | ||
| Bank Borrowings Overdrafts | 187 | 18 000 | 16 135 | |||
| Corporation Tax Payable | 9 102 | 15 873 | 11 846 | 12 426 | 15 177 | 2 716 |
| Creditors | 12 197 | 23 833 | 22 716 | 28 112 | 18 000 | 16 135 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 334 | 906 | 1 487 | 1 391 | ||
| Net Current Assets Liabilities | 602 | 2 623 | -486 | 24 272 | 30 648 | 19 622 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||
| Other Creditors | 1 200 | 1 740 | 3 512 | 6 886 | 5 047 | 840 |
| Other Taxation Social Security Payable | 1 895 | 5 007 | 7 171 | 8 800 | 13 513 | 19 823 |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 000 | 2 714 | 4 466 | 5 175 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 1 714 | 1 752 | 709 | ||
| Total Assets Less Current Liabilities | 2 623 | 180 | 25 746 | 32 387 | 20 679 | |
| Trade Creditors Trade Payables | 1 213 | |||||
| Trade Debtors Trade Receivables | 4 078 | 6 721 | 8 514 | 14 227 | 14 040 | 2 693 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 30th March 2023 filed on: 12th, December 2023 |
accounts | Free Download (1 page) |
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