Rushford Investments Ltd is a private limited company that can be found at Salford Lodge, Pitchill, Evesham WR11 8SN. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-05-26, this 6-year-old company is run by 2 directors.
Director Elizabeth H., appointed on 26 May 2017. Director Malcolm H., appointed on 26 May 2017.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was filed on 2023-05-25 and the deadline for the next filing is 2024-06-08. Moreover, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | Salford Lodge |
Office Address2 | Pitchill |
Town | Evesham |
Post code | WR11 8SN |
Country of origin | United Kingdom |
Registration Number | 10791393 |
Date of Incorporation | Fri, 26th May 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Malcolm H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Elizabeth H. This PSC owns 25-50% shares and has 25-50% voting rights.
Malcolm H.
Notified on | 26 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Elizabeth H.
Notified on | 26 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 454 | 3 712 | 2 215 | 7 318 | 6 468 | |
Current Assets | 2 000 | 5 454 | 3 712 | 2 469 | 8 068 | 10 233 |
Debtors | 2 000 | 254 | 750 | 3 765 | ||
Net Assets Liabilities | -3 137 | -323 | -2 101 | -17 804 | 50 683 | 55 626 |
Other Debtors | 2 000 | |||||
Other | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 238 449 | 2 060 | 160 253 | 1 075 | ||
Amounts Owed To Related Parties | 73 057 | 72 985 | 123 179 | 138 697 | 138 835 | 135 506 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 162 368 | 168 763 | 282 763 | 282 763 | 282 763 | 282 763 |
Creditors | 162 368 | 162 368 | 282 763 | 282 763 | 282 763 | 282 763 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 78 000 | |||||
Investment Property | 238 449 | 240 509 | 400 762 | 401 837 | 479 837 | 479 837 |
Investment Property Fair Value Model | 238 449 | 240 509 | 400 762 | 401 837 | 479 837 | 479 837 |
Net Current Assets Liabilities | -79 218 | -72 069 | -120 100 | -136 878 | -131 571 | -126 628 |
Other Creditors | 1 765 | 3 797 | 620 | 630 | 650 | 720 |
Provisions For Liabilities Balance Sheet Subtotal | 14 820 | 14 820 | ||||
Total Assets Less Current Liabilities | 159 231 | 168 440 | 280 662 | 264 959 | 348 266 | 353 209 |
Total Borrowings | 162 368 | 162 368 | 282 763 | 282 763 | 282 763 | 282 763 |
Trade Creditors Trade Payables | 741 | 13 | 20 | 154 | 635 | |
Trade Debtors Trade Receivables | 254 | 750 | 3 765 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 23rd, November 2023 |
accounts | Free Download (10 pages) |
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