Founded in 2016, Rushton Ventures, classified under reg no. 10029473 is an active company. Currently registered at 31 Wellington Road CW5 7ED, Nantwich the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has one director. Alaric G., appointed on 26 February 2016. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 31 Wellington Road |
Town | Nantwich |
Post code | CW5 7ED |
Country of origin | United Kingdom |
Registration Number | 10029473 |
Date of Incorporation | Fri, 26th Feb 2016 |
Industry | Other sports activities |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (234 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The register of PSCs who own or control the company consists of 1 name. As we found, there is Alaric G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alaric G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 357 | 118 | 354 | 26 | 40 | 623 | 2 347 |
Current Assets | 9 693 | 4 713 | 9 383 | 11 276 | 30 929 | 27 633 | 26 540 |
Debtors | 9 336 | 4 595 | 9 029 | 11 250 | 30 889 | 27 010 | 24 193 |
Net Assets Liabilities | 656 | 82 | 191 | 566 | |||
Other Debtors | 2 636 | 2 250 | 6 005 | 25 990 | 21 942 | 18 078 | |
Property Plant Equipment | 4 000 | 3 000 | 2 000 | 1 000 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 17 000 | 13 410 | 9 534 | ||||
Creditors | 8 724 | 7 197 | 12 073 | 12 620 | 17 000 | 13 410 | 9 534 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Net Current Assets Liabilities | 969 | -2 484 | -2 690 | -1 344 | 16 082 | 13 601 | 10 100 |
Number Shares Issued Fully Paid | 1 | 1 | |||||
Other Creditors | 1 974 | 3 468 | 3 451 | 3 768 | 2 340 | 2 340 | 2 340 |
Other Taxation Social Security Payable | 6 750 | 3 729 | 8 622 | 8 852 | 9 507 | 7 612 | 7 750 |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | ||||||
Total Assets Less Current Liabilities | 969 | 1 516 | 310 | 656 | 17 082 | 13 601 | |
Trade Creditors Trade Payables | 2 270 | ||||||
Trade Debtors Trade Receivables | 6 700 | 4 595 | 6 779 | 5 245 | 4 899 | 5 068 | 6 115 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 17th, July 2023 |
accounts | Free Download (9 pages) |
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