Rusty Road To Recovery Cic is a community interest company situated at Unit 23F Axe Road, Colley Lane, Bridgwater TA6 5LN. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-12-14, this 5-year-old company is run by 3 directors.
Director Evangeline K., appointed on 22 November 2022. Director Lisa D., appointed on 31 March 2021. Director Vincent D., appointed on 14 December 2018.
The company is officially categorised as "other social work activities without accommodation n.e.c." (Standard Industrial Classification: 88990).
The latest confirmation statement was sent on 2022-12-07 and the date for the following filing is 2023-12-21. Additionally, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Unit 23F Axe Road |
| Office Address2 | Colley Lane |
| Town | Bridgwater |
| Post code | TA6 5LN |
| Country of origin | United Kingdom |
| Registration Number | 11728095 |
| Date of Incorporation | Fri, 14th Dec 2018 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (64 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 22 November 2022
Position: Director
Appointed: 31 March 2021
Position: Director
Appointed: 14 December 2018
The list of PSCs that own or have control over the company is made up of 5 names. As we discovered, there is Evageline K. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Ronald G. This PSC has significiant influence or control over the company,. The third one is Scott G., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Evageline K.
| Notified on | 17 January 2023 |
| Nature of control: |
significiant influence or control |
Ronald G.
| Notified on | 14 December 2018 |
| Ceased on | 29 June 2023 |
| Nature of control: |
significiant influence or control |
Scott G.
| Notified on | 14 December 2018 |
| Ceased on | 6 September 2021 |
| Nature of control: |
significiant influence or control |
Chris S.
| Notified on | 14 December 2018 |
| Ceased on | 15 March 2021 |
| Nature of control: |
significiant influence or control |
Vincent D.
| Notified on | 14 December 2018 |
| Ceased on | 23 January 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 37 374 | 17 536 | 6 432 | 809 |
| Current Assets | 44 648 | 17 934 | 30 537 | 10 393 |
| Debtors | 7 274 | 398 | 24 105 | 9 584 |
| Net Assets Liabilities | 11 254 | -12 782 | -8 157 | -35 560 |
| Other Debtors | 378 | 2 033 | 9 584 | |
| Property Plant Equipment | 12 609 | 10 845 | 8 576 | 5 110 |
| Other | ||||
| Accrued Liabilities Deferred Income | 1 358 | 2 565 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 478 | 7 242 | 11 197 | 15 414 |
| Administrative Expenses | 5 152 | 53 102 | 67 936 | 80 231 |
| Average Number Employees During Period | 4 | 7 | 3 | 2 |
| Bank Borrowings Overdrafts | 25 000 | 25 000 | 23 800 | 18 512 |
| Cost Sales | 143 875 | 90 129 | 90 543 | 18 360 |
| Creditors | 18 363 | 16 561 | 23 470 | 32 551 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 67 | |||
| Disposals Property Plant Equipment | 800 | |||
| Fixed Assets | 12 609 | 10 845 | 8 576 | 5 110 |
| Gross Profit Loss | 19 046 | -1 063 | 72 924 | 16 783 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 545 | 3 764 | 4 217 | |
| Interest Payable Similar Charges Finance Costs | 625 | 657 | 657 | |
| Net Current Assets Liabilities | 26 285 | 1 373 | 7 067 | -22 158 |
| Operating Profit Loss | 13 894 | -26 055 | 4 988 | -12 953 |
| Other Creditors | 8 247 | 10 105 | 10 155 | 24 987 |
| Other Interest Receivable Similar Income Finance Income | 4 | 2 | ||
| Other Operating Income | 28 110 | 50 495 | ||
| Prepayments Accrued Income | 6 038 | |||
| Profit Loss On Ordinary Activities After Tax | 11 254 | -24 036 | 4 331 | -13 608 |
| Profit Loss On Ordinary Activities Before Tax | 13 894 | -26 676 | 4 331 | -13 608 |
| Property Plant Equipment Gross Cost | 16 087 | 18 087 | 19 773 | 20 524 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 640 | |||
| Taxation Social Security Payable | 3 398 | 7 564 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 640 | 2 640 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 887 | 2 000 | 751 | |
| Total Assets Less Current Liabilities | 38 894 | 12 218 | 15 643 | -17 048 |
| Trade Creditors Trade Payables | 8 758 | 3 891 | 9 917 | |
| Trade Debtors Trade Receivables | 1 236 | 20 | 22 072 | |
| Turnover Revenue | 162 921 | 89 066 | 163 467 | 35 143 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Unit 23F Axe Road Colley Lane Bridgwater TA6 5LN England to 70 - 72 st. John Street Bridgwater TA6 5HY on Thursday 8th February 2024 filed on: 8th, February 2024 |
address | Free Download (1 page) |
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