Geof Rudge Ltd
1 Walcot Gate BA1 5UG Bath
Number: 04786821
Incorporation date: 2003-06-04
Dissolution date: 2021-10-26
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 04786821 21 years ago, Geof Rudge Limited had been a private limited company until 26th October 2021 - the time it was formally closed. The official mailing address was 1 Walcot Gate, Bath.
Geoffrey R. was this firm's director, assigned to lead the company in 2003 in June.
Geoffrey R. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 858 | 165 | 966 | 220 | -7 | -837 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 172 | 1 099 | 1 983 | 3 456 | ||||||
| Current Assets | 2 167 | 1 915 | 2 703 | 1 937 | 2 157 | 1 763 | 1 676 | 2 962 | 4 069 | 3 216 |
| Debtors | 583 | 673 | 2 344 | 737 | 1 398 | 591 | 577 | 979 | 613 | 3 216 |
| Net Assets Liabilities | -855 | -1 256 | 698 | 5 404 | 210 | |||||
| Property Plant Equipment | 356 | 285 | 1 588 | 3 832 | ||||||
| Cash Bank In Hand | 1 584 | 1 242 | 359 | 1 200 | 759 | 1 172 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 858 | 165 | ||||||||
| Other Debtors | 66 | 400 | 327 | 227 | 241 | |||||
| Tangible Fixed Assets | 1 333 | 1 019 | 781 | 600 | 462 | 374 | ||||
| Trade Debtors | 517 | 273 | 2 017 | 510 | 1 157 | 591 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | ||||
| Profit Loss Account Reserve | 848 | 155 | 956 | 210 | -17 | -847 | ||||
| Shareholder Funds | 858 | 165 | 966 | 220 | -7 | -837 | ||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 663 | 734 | 1 130 | 1 418 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 699 | 3 389 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 2 315 | 2 476 | 2 500 | 1 047 | 1 396 | |||||
| Creditors | 2 974 | 3 217 | 4 558 | 2 497 | 3 006 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 71 | 396 | 959 | 1 542 | ||||||
| Net Current Assets Liabilities | -475 | -854 | 185 | -380 | -469 | -1 211 | -1 541 | -890 | 1 572 | 210 |
| Other Creditors | 659 | 741 | 2 057 | 1 449 | 1 610 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 671 | 2 960 | ||||||||
| Other Disposals Property Plant Equipment | 857 | 5 250 | ||||||||
| Property Plant Equipment Gross Cost | 1 019 | 1 019 | 2 718 | 5 250 | ||||||
| Trade Creditors Trade Payables | 1 | |||||||||
| Trade Debtors Trade Receivables | 591 | 577 | 979 | 613 | 3 216 | |||||
| Creditors Due Within One Year | 2 769 | 2 518 | 2 317 | 2 626 | 2 974 | |||||
| Creditors Due Within One Year Total Current Liabilities | 2 642 | 2 769 | ||||||||
| Fixed Assets | 1 333 | 1 019 | ||||||||
| Fixtures Fittings Tools Equipment | 139 | 119 | ||||||||
| Fixtures Fittings Tools Equipment Cost Or Valuation | 139 | 139 | ||||||||
| Fixtures Fittings Tools Equipment Depreciation | 0 | 20 | ||||||||
| Fixtures Fittings Tools Equipment Depreciation Charge For Period | 20 | |||||||||
| Fixtures Fittings Tools Equipment Depreciation Disposals | 0 | |||||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 10 | 10 | 10 | 10 | ||||||
| Number Shares Allotted | 10 | 10 | 10 | 10 | ||||||
| Other Creditors Due Within One Year | 214 | 814 | ||||||||
| Par Value Share | 1 | |||||||||
| Plant Machinery | 51 | 43 | ||||||||
| Plant Machinery Cost Or Valuation | 51 | 51 | ||||||||
| Plant Machinery Depreciation | 0 | 8 | ||||||||
| Plant Machinery Depreciation Charge For Period | 8 | |||||||||
| Plant Machinery Depreciation Disposals | 0 | |||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 333 | 1 333 | 781 | 600 | 462 | |||||
| Tangible Fixed Assets Depreciation | 0 | 314 | 238 | 181 | 138 | 88 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 238 | 181 | 138 | 88 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 314 | |||||||||
| Taxation Social Security Due Within One Year | 1 879 | 1 406 | ||||||||
| Total Assets Less Current Liabilities | 858 | 165 | 966 | 220 | -7 | -837 | ||||
| Trade Creditors Within One Year | 549 | 549 | ||||||||
Role: Secretary
Appointed: 17 February 2006
Latest update: 9 October 2023
Role: Director
Appointed: 04 June 2003
Latest update: 9 October 2023
| Account next due date | 31 August 2022 |
| Account last made up date | 30 November 2020 |
| Confirmation statement next due date | 15 June 2021 |
| Confirmation statement last made up date | 01 June 2020 |
| Annual Accounts 10/01/2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 10/01/2014 |
| Annual Accounts 28/01/2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 28/01/2015 |
| Annual Accounts 08/01/2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 08/01/2016 |
| Annual Accounts 24/02/2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 24/02/2017 |
| 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 | 30 November 2020 |
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