Founded in 2015, Rusticray Solutions, classified under reg no. 09626796 is an active company. Currently registered at 26 East Road TW14 8DQ, Bedfont the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Tanny B., Suresh P.. Of them, Suresh P. has been with the company the longest, being appointed on 6 June 2015 and Tanny B. has been with the company for the least time - from 1 November 2018. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 East Road |
Town | Bedfont |
Post code | TW14 8DQ |
Country of origin | United Kingdom |
Registration Number | 09626796 |
Date of Incorporation | Sat, 6th Jun 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Suresh P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Tanny B. This PSC owns 25-50% shares.
Suresh P.
Notified on | 6 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tanny B.
Notified on | 1 March 2018 |
Ceased on | 5 March 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 135 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 13 051 | 4 160 | 37 897 | 54 908 | 155 102 | 45 801 | 6 483 | 4 188 |
Current Assets | 13 051 | 28 670 | 47 897 | 96 601 | 177 898 | 55 517 | 7 843 | 5 543 |
Debtors | 24 510 | 10 000 | 34 737 | 21 057 | 8 722 | 1 360 | 1 355 | |
Net Assets Liabilities | 135 | 8 995 | 31 525 | 70 959 | 86 823 | 52 597 | 7 843 | 5 543 |
Cash Bank In Hand | 13 051 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 135 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 35 | |||||||
Shareholder Funds | 135 | |||||||
Other | ||||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Average Number Employees During Period | 1 | 1 | 3 | 1 | ||||
Corporation Tax Payable | 10 068 | 14 240 | ||||||
Creditors | 12 916 | 19 675 | 16 372 | 25 642 | 61 075 | 2 920 | ||
Net Current Assets Liabilities | 135 | 8 995 | 31 525 | 70 959 | 116 823 | 52 597 | 7 843 | 5 543 |
Total Assets Less Current Liabilities | 135 | 8 995 | 31 525 | 70 959 | 116 823 | 52 597 | 7 843 | 5 543 |
Trade Debtors Trade Receivables | 24 510 | |||||||
Value-added Tax Payable | 2 848 | 5 435 | ||||||
Creditors Due Within One Year | 12 916 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 1st May 2023 filed on: 27th, June 2023 |
confirmation statement | Free Download (3 pages) |
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