Sam Rushworth Ltd is a private limited company situated at 115 Otley Road, Harrogate HG2 0AG. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-06-04, this 6-year-old company is run by 1 director.
Director Sam R., appointed on 04 June 2018.
The company is officially categorised as "video production activities" (Standard Industrial Classification code: 59112).
The latest confirmation statement was sent on 2023-07-12 and the deadline for the subsequent filing is 2024-07-26. Likewise, the statutory accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
| Office Address | 115 Otley Road |
| Town | Harrogate |
| Post code | HG2 0AG |
| Country of origin | United Kingdom |
| Registration Number | 11396312 |
| Date of Incorporation | Mon, 4th Jun 2018 |
| Industry | Video production activities |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Mon, 31st Mar 2025 (288 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 04 June 2018
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Sam R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sam R.
| Notified on | 4 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 22 742 | 72 204 | 58 373 | 94 167 | 40 688 |
| Current Assets | 63 533 | 105 855 | 92 024 | 108 336 | 90 688 |
| Debtors | 40 791 | 33 651 | 33 651 | 14 169 | 50 000 |
| Net Assets Liabilities | 42 857 | 76 287 | 80 326 | 91 581 | 74 581 |
| Other Debtors | 50 000 | ||||
| Property Plant Equipment | 5 710 | 4 109 | 2 422 | 2 422 | 3 376 |
| Other | |||||
| Version Production Software | 2 021 | 2 024 | |||
| Accrued Liabilities | 720 | 780 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 037 | 2 638 | 4 325 | 4 325 | 6 670 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 747 | 3 299 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 25 301 | 32 896 | 13 339 | 18 396 | 19 483 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 037 | 1 601 | 1 687 | 2 345 | |
| Loans From Directors | 22 200 | 9 346 | 7 012 | 13 313 | |
| Net Current Assets Liabilities | 38 231 | 72 959 | 78 685 | 89 940 | 71 205 |
| Other Provisions Balance Sheet Subtotal | 781 | 781 | 781 | ||
| Property Plant Equipment Gross Cost | 6 747 | 6 747 | 6 747 | 6 747 | 10 046 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 085 | 781 | |||
| Taxation Social Security Payable | 8 968 | 10 696 | 3 273 | 10 604 | 6 170 |
| Total Assets Less Current Liabilities | 43 942 | 77 068 | 81 107 | 92 362 | 74 581 |
| Trade Debtors Trade Receivables | 40 791 | 33 651 | 33 651 | 14 169 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 23rd, August 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy