Etrufin Reserco Limited in Hitchin, SG4 9AT

Description

Data updated on: 01-11-2023

This firm known as Etrufin Reserco was registered on 1985-08-05 as a Private Limited Company. The enterprise's headquarters could be reached at Hitchin on The Dell, 25 Gosmore Road. In case you want to contact this business by mail, its area code is SG4 9AT. The registration number for Etrufin Reserco Limited is 01936323. The enterprise's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. March 31, 2023 is the last time the company accounts were filed.

According to the official data, the company is presided over by 1 director: Leonardo S., who was chosen to lead the company in May 1992. This company had been guided by Hugh R. till 1993-08-23. To help the directors in their tasks, this specific company has been utilizing the skillset of Helen G. as a secretary since the appointment on 1992-05-31.

Leonardo S. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	118 798	101 003	83 167

Balance Sheet
Cash Bank In Hand	134 968	148 586	150 914
Current Assets	135 642	149 404	151 895	118 523	108 634	168 840	363 533	336 291	306 148	223 557
Debtors	674	818	981

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	117 798	100 003	82 167
Shareholder Funds	118 798	101 003	83 167

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2
Creditors			68 728	52 943	61 326	139 922	353 659	334 312	301 731	215 404
Creditors Due Within One Year	16 844	48 401	68 728
Fixed Assets								430	323	242
Net Current Assets Liabilities	118 798	101 003	83 167	65 580	47 308	28 918	9 874	1 979	4 417	8 153
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Total Assets Less Current Liabilities	118 798	101 003	83 167	65 580	47 308	28 918	9 874	2 409	4 740	8 395

Company staff

Leonardo S.

Role: Director

Appointed: 31 May 1992

Latest update: 7 April 2024

Helen G.

Role: Secretary

Appointed: 31 May 1992

Latest update: 7 April 2024

People with significant control

Leonardo S.

Notified on 30 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 October 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Etrufin Reserco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonardo S.

Helen G.

Hugh R.

People with significant control

Leonardo S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies