House Of Rustic Ltd in Weymouth, DT4 8EQ

Description

Data updated on: 01-11-2023

10589502 - registration number of House Of Rustic Ltd. This company was registered as a Private Limited Company on 2017-01-30. This company has been on the British market for 7 years. This company can be reached at 61 St Thomas Street in Weymouth. The head office's postal code assigned to this address is DT4 8EQ. This company's registered with SIC code 47910 meaning Retail sale via mail order houses or via Internet. House Of Rustic Limited released its latest accounts for the financial period up to Monday 31st January 2022. The firm's most recent confirmation statement was submitted on Sunday 29th January 2023.

At the moment, the directors officially appointed by the following business are as follow: Joanne C. appointed in 2019 and Kevin C. appointed 7 years ago.

Kevin C. is the individual with significant control over this firm, 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	12 421	8 800	10 698	39 312	33 322	17 044
Current Assets	17 008	15 282	21 222	43 617	37 719	21 104
Debtors	4 587	6 482	10 524	4 305	4 397	4 060
Other Debtors	4 587	6 482	10 524	3 789	4 178	3 841
Property Plant Equipment	7 556	11 369	10 194	9 040	7 684

Other Financial Data
Amount Specific Advance Or Credit Directors		1 598	3 115
Amount Specific Advance Or Credit Made In Period Directors		1 598	1 517
Amount Specific Advance Or Credit Repaid In Period Directors				3 115
Accumulated Depreciation Impairment Property Plant Equipment	1 333	3 339	5 138	6 733	8 089	16 442
Average Number Employees During Period	1	2	2	2	2	2
Bank Borrowings Overdrafts		289		78	5	61
Creditors	14 401	26 567	31 361	50 043	71 863	123 354
Finance Lease Liabilities Present Value Total						19 945
Increase From Depreciation Charge For Year Property Plant Equipment	1 333	2 006	1 799	1 595	1 356	8 353
Net Current Assets Liabilities	2 607	-11 285	-10 139	-6 426	-34 144	-102 250
Other Creditors	3 716	6 829	4 903	15 523	30 976	34 377
Other Taxation Social Security Payable	7 747	11 588	21 833	34 138	15 920	23 019
Property Plant Equipment Gross Cost	8 889	14 708	15 332	15 773	15 773	44 606
Total Additions Including From Business Combinations Property Plant Equipment	8 889	5 819	624	441		28 833
Total Assets Less Current Liabilities	10 163	84	55	2 614	-26 460	-74 086
Trade Creditors Trade Payables	2 938	7 861	4 625	304	24 962	45 952
Trade Debtors Trade Receivables				516	219	219

Company staff

Joanne C.

Role: Director

Appointed: 06 January 2019

Latest update: 7 December 2023

Kevin C.

Role: Director

Appointed: 30 January 2017

Latest update: 7 December 2023

People with significant control

Kevin C.

Notified on 30 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	31 January 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	30 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	30 June 2023

House Of Rustic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne C.

Kevin C.

People with significant control

Kevin C.

Accounts Documents

Company filings

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