Rushingarrow started in year 2010 as Private Limited Company with registration number 07284164. The Rushingarrow company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Newark at The Garage House Great North Road. Postal code: NG23 6EA.
The company has 2 directors, namely Mark B., Dawn B.. Of them, Mark B., Dawn B. have been with the company the longest, being appointed on 17 June 2019. As of 10 May 2024, there were 2 ex directors - Ronald W., Jonathon R. and others listed below. There were no ex secretaries.
| Office Address | The Garage House Great North Road |
| Office Address2 | South Muskham |
| Town | Newark |
| Post code | NG23 6EA |
| Country of origin | United Kingdom |
| Registration Number | 07284164 |
| Date of Incorporation | Tue, 15th Jun 2010 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th April |
| Company age | 14 years old |
| Account next due date | Fri, 31st Jan 2025 (266 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 17 June 2019
Position: Director
Appointed: 17 June 2019
The register of persons with significant control that own or control the company consists of 3 names. As BizStats identified, there is Mark B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Dawn B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ronald W., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares.
Mark B.
| Notified on | 17 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dawn B.
| Notified on | 17 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ronald W.
| Notified on | 6 April 2016 |
| Ceased on | 17 June 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2016-06-30 | 2017-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -6 188 | 5 430 | 11 833 | -184 652 | -170 235 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 441 363 | 108 238 | 536 743 | 250 141 | 17 534 | |||||
| Current Assets | 135 | 19 432 | 30 164 | 399 040 | 421 951 | 457 408 | 444 843 | 661 000 | 533 617 | 733 338 |
| Debtors | 135 | 1 201 | 219 | 12 085 | 2 897 | 37 089 | 134 235 | 132 784 | ||
| Net Assets Liabilities | -125 337 | 81 684 | 30 560 | 20 073 | ||||||
| Other Debtors | 12 085 | 184 | 21 455 | 4 306 | 1 535 | |||||
| Total Inventories | 3 960 | 333 708 | 87 168 | 149 241 | 583 020 | |||||
| Property Plant Equipment | 1 459 | 48 526 | 62 716 | |||||||
| Cash Bank In Hand | 18 231 | 29 945 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 188 | 5 430 | 11 833 | -184 652 | -170 235 | |||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -6 189 | 5 429 | 11 832 | |||||||
| Shareholder Funds | -6 188 | 5 430 | 11 833 | -184 652 | -170 235 | |||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 291 | 4 221 | 17 031 | 31 805 | ||||||
| Amounts Owed By Group Undertakings | 125 461 | 125 461 | ||||||||
| Amounts Owed To Group Undertakings | 200 228 | |||||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |||||
| Creditors | 1 036 531 | 1 011 979 | 960 552 | 898 510 | 1 094 128 | |||||
| Fixed Assets | 859 310 | 859 310 | 923 210 | 440 340 | 440 340 | 440 340 | 441 799 | 390 456 | 404 746 | 389 972 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 291 | 3 930 | 12 810 | 14 774 | ||||||
| Investment Property | 440 340 | 440 340 | 341 930 | 341 930 | 341 930 | |||||
| Investment Property Fair Value Model | 440 340 | 440 340 | 341 930 | 341 930 | ||||||
| Investments Fixed Assets | 859 310 | 859 310 | 923 210 | 100 | 100 | |||||
| Investments In Group Undertakings | 100 | 100 | ||||||||
| Net Current Assets Liabilities | -865 498 | -853 880 | -911 377 | -624 992 | -610 575 | -579 123 | -567 136 | -299 552 | -364 893 | -360 790 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||||
| Other Creditors | 1 032 831 | 1 008 482 | 918 981 | 915 165 | 890 875 | |||||
| Other Taxation Social Security Payable | 3 700 | 2 771 | 37 585 | -16 881 | 979 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 750 | 52 747 | 79 747 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 220 | 9 293 | 9 109 | |||||||
| Recoverable Value-added Tax | 2 713 | 3 015 | 4 468 | 5 788 | ||||||
| Total Assets Less Current Liabilities | -6 188 | 5 430 | 11 833 | -184 652 | -170 235 | -138 783 | -125 337 | 90 904 | 39 853 | 29 182 |
| Trade Creditors Trade Payables | 726 | 3 986 | 226 | 2 046 | ||||||
| Disposals Investment Property Fair Value Model | 98 410 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 750 | 50 997 | 27 000 | |||||||
| Trade Debtors Trade Receivables | 12 619 | |||||||||
| Creditors Due Within One Year | 865 633 | 873 312 | 941 541 | 1 024 032 | 1 032 526 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 4th November 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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