Rustur Limited in Northolt, UB5 6FN

Description

Data updated on: 01-11-2023

The firm operates as Rustur Limited. The company was established 12 years ago and was registered with 08175369 as its reg. no. This office of the firm is located in Northolt. You may visit them at Apartment 89 Caldon House, Waxlow Way. This business's principal business activity number is 96090: Other service activities not elsewhere classified. 2022-08-31 is the last time account status updates were filed.

There is 1 managing director presently overseeing this specific limited company, namely Vladislav S. who has been performing the director's assignments since 2012-08-10. Since 2012 Oleg B., had been responsible for a variety of tasks within this specific limited company up to the moment of the resignation in 2016. In order to provide support to the directors, this limited company has been using the skills of Vladislav S. as a secretary since August 2012.

Vladislav S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	7 993	8 286

Balance Sheet
Cash Bank On Hand			147	144	656	11
Current Assets	9 913	432	2 318	1 374	656
Debtors	2 516		2 171	1 230				10 970	11 573
Net Assets Liabilities			8 940	10 376	12 908	14 880	15 656	2 595	3 897	3 135
Other Debtors								10 970	11 573
Property Plant Equipment			42 720	39 097	30 050	27 538	25 217
Cash Bank In Hand	7 397	432	147
Net Assets Liabilities Including Pension Asset Liability	7 993	8 286	8 940
Tangible Fixed Assets	11 480	47 459	42 720

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	7 991	8 284	8 938
Shareholder Funds	7 993	8 286

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 633	16 964	12 011	14 523	16 844	708	708
Additions Other Than Through Business Combinations Property Plant Equipment				708
Bank Overdrafts			3 328	4 912	4 837	4 869	5 043	5 059	4 602
Corporation Tax Payable			201	217
Creditors			23 650	25 760	17 798	12 669	9 561	8 375	7 676	5 655
Depreciation Amortisation Impairment Expense									141
Finance Lease Liabilities Present Value Total			9 007	9 007	4 881	-643
Fixed Assets	11 480	47 459							11 573	8 790
Increase From Depreciation Charge For Year Property Plant Equipment				4 331	2 717	2 512	2 321	142
Net Current Assets Liabilities	-3 487	-18 612	-21 332	-24 386	-17 142	-12 658	-9 561	2 595	-7 676	-5 655
Other Creditors			11 114	11 624	7 401	7 947	4 303	3 316	3 074
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 670			16 278
Other Disposals Property Plant Equipment					14 000			41 353
Other Operating Expenses Format2									1 857
Profit Loss									976	510
Property Plant Equipment Gross Cost			55 353	56 061	42 061	42 061	42 061	708	708
Raw Materials Consumables Used									1 725	452
Staff Costs Employee Benefits Expense										13 100
Taxation Social Security Payable				217	651	496	215
Tax Tax Credit On Profit Or Loss On Ordinary Activities									326	170
Total Assets Less Current Liabilities	7 993	28 697	21 388	14 711	12 908				3 897	3 135
Trade Creditors Trade Payables					28
Trade Debtors Trade Receivables			2 171	1 230
Turnover Revenue									5 025	14 232
Amount Specific Advance Or Credit Directors								10 500
Amount Specific Advance Or Credit Made In Period Directors								10 500
Capital Employed		8 136	8 940
Creditors Due After One Year		20 561	12 448
Creditors Due Within One Year	13 400	19 044	23 650
Par Value Share		1	1
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	14 000	41 353
Tangible Fixed Assets Cost Or Valuation	14 000	55 353	55 353
Tangible Fixed Assets Depreciation	2 520	7 894	12 633
Tangible Fixed Assets Depreciation Charged In Period	2 520	5 374	4 739

Company staff

Vladislav S.

Role: Director

Appointed: 08 July 2016

Latest update: 21 February 2024

Vladislav S.

Role: Secretary

Appointed: 10 August 2012

Latest update: 21 February 2024

People with significant control

Vladislav S.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2012-08-10
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	27 August 2014
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	17 December 2014
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2015
Annual Accounts
End Date For Period Covered By Report	31 August 2016
Annual Accounts 17 May 2016
Date Approval Accounts	17 May 2016

Rustur Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vladislav S.

Vladislav S.

Oleg B.

People with significant control

Vladislav S.

Accounts Documents

Company filings

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