Rushworth Financial Limited is a private limited company registered at 29A Crown Street, Brentwood CM14 4BA. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-10-10, this 5-year-old company is run by 2 directors.
Director Lynne R., appointed on 10 October 2018. Director Richard R., appointed on 10 October 2018.
The company is classified as "financial management" (Standard Industrial Classification: 70221).
The last confirmation statement was filed on 2023-02-27 and the due date for the subsequent filing is 2024-03-12. What is more, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 29a Crown Street |
Town | Brentwood |
Post code | CM14 4BA |
Country of origin | United Kingdom |
Registration Number | 11614823 |
Date of Incorporation | Wed, 10th Oct 2018 |
Industry | Financial management |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (76 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Richard R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Lynne R. This PSC owns 25-50% shares.
Richard R.
Notified on | 10 October 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Lynne R.
Notified on | 18 February 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 87 798 | 70 720 | 54 734 | ||
Current Assets | 39 623 | 46 915 | 87 798 | 70 720 | 80 125 |
Debtors | 25 391 | ||||
Property Plant Equipment | 2 421 | 7 072 | |||
Other | |||||
Accrued Liabilities | 1 375 | 2 310 | 625 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 182 | 5 876 | 8 421 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 21 753 | 20 033 | 26 221 | ||
Creditors | 18 042 | 21 702 | 24 847 | 22 584 | 26 888 |
Fixed Assets | 3 236 | 2 932 | 2 421 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 694 | 2 545 | |||
Net Current Assets Liabilities | 21 581 | 25 213 | 62 951 | 48 136 | 53 237 |
Property Plant Equipment Gross Cost | 5 603 | 12 948 | 13 803 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 7 345 | 855 | |||
Total Assets Less Current Liabilities | 24 817 | 28 145 | 65 372 | 55 208 | 58 619 |
Trade Debtors Trade Receivables | 25 391 | ||||
Amounts Owed To Directors | 1 719 | 241 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 27th Feb 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (4 pages) |
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