Rutland Facilities Group started in year 2011 as Private Limited Company with registration number 07539316. The Rutland Facilities Group company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Wormley at Greenacre. Postal code: EN10 6JN.
At the moment there are 3 directors in the the firm, namely Susan A., Thomas A. and Rachel D.. In addition one secretary - Susan A. - is with the company. As of 27 April 2024, there was 1 ex director - Martin A.. There were no ex secretaries.
| Office Address | Greenacre |
| Office Address2 | Off Wormley High Road |
| Town | Wormley |
| Post code | EN10 6JN |
| Country of origin | United Kingdom |
| Registration Number | 07539316 |
| Date of Incorporation | Tue, 22nd Feb 2011 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 22 February 2011
Position: Director
Appointed: 22 February 2011
Position: Director
Appointed: 22 February 2011
Position: Secretary
Appointed: 22 February 2011
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Ben A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Thomas A. This PSC owns 25-50% shares and has 25-50% voting rights.
Ben A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Net Worth | 816 536 | 513 578 | 627 455 |
| Balance Sheet | |||
| Cash Bank In Hand | 838 763 | 957 175 | |
| Current Assets | 1 496 699 | 1 613 083 | 1 379 313 |
| Debtors | 657 936 | 655 909 | |
| Net Assets Liabilities Including Pension Asset Liability | 816 536 | 513 578 | 627 455 |
| Tangible Fixed Assets | 1 280 000 | 1 280 000 | |
| Reserves/Capital | |||
| Called Up Share Capital | 867 | 867 | |
| Profit Loss Account Reserve | 409 705 | 512 712 | |
| Shareholder Funds | 816 536 | 513 578 | 627 455 |
| Other | |||
| Creditors Due Within One Year | 1 961 031 | 1 974 409 | 1 626 762 |
| Fixed Assets | 1 280 868 | 874 904 | 874 904 |
| Investments Fixed Assets | 868 | 868 | |
| Net Current Assets Liabilities | -464 332 | -361 325 | -247 449 |
| Number Shares Allotted | 100 | ||
| Par Value Share | 1 | ||
| Revaluation Reserve | 405 964 | 405 964 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |
| Tangible Fixed Assets Cost Or Valuation | 1 280 000 | 1 280 000 | |
| Total Assets Less Current Liabilities | 816 536 | 513 578 | 627 455 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (4 pages) |
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