Locations @ Rupert Bray Limited in Macclesfield, SK11 6AY

Description

Data updated on: 01-11-2023

This company is situated in Macclesfield under the following Company Registration No.: 08927634. This firm was set up in the year 2014. The office of the firm is located at 1 Church Mews Churchill Way. The postal code for this address is SK11 6AY. This enterprise's principal business activity number is 59113 and their NACE code stands for Television programme production activities. The company's latest accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-03-07.

With regards to this specific company, all of director's tasks have so far been done by Rupert B. who was arranged to perform management duties in 2014. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Abigail B. as a secretary for the last ten years.

Rupert B. 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	2015-03-30	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		7 605

Balance Sheet
Cash Bank On Hand			31 283	48 242	48 606
Current Assets	28 184	28 184	37 847	51 647	52 015	79 309	73 326	76 204	134 912	154 930
Debtors	3 523	3 523	6 564	3 405	3 409
Net Assets Liabilities			1 433	20 619	27 613	60 160	58 172	61 718	105 949	131 530
Property Plant Equipment			127	1 004	854
Cash Bank In Hand	24 661	24 661	31 283
Net Assets Liabilities Including Pension Asset Liability	7 605	7 605	1 433
Tangible Fixed Assets	149	149	127

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	7 604	7 604	1 432
Shareholder Funds		7 605

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 300	1 308
Accumulated Depreciation Impairment Property Plant Equipment			48	204	354
Additions Other Than Through Business Combinations Property Plant Equipment				1 108
Average Number Employees During Period			1	1	1		1	1	1	1
Creditors			36 541	32 032	25 256	20 335	16 162	15 343	29 692	22 712
Fixed Assets		149			854	1 186	1 008	857	729	620
Increase From Depreciation Charge For Year Property Plant Equipment				177	150
Net Current Assets Liabilities	7 456	7 456	1 306	19 615	26 759	58 974	57 164	60 861	105 220	132 218
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				21
Other Disposals Property Plant Equipment				75
Property Plant Equipment Gross Cost			175	1 208	1 208
Total Assets Less Current Liabilities		7 605			27 613	60 160	58 172	61 718	105 949	132 838
Capital Employed	7 605		1 433
Creditors Due Within One Year	20 728	20 728	36 541
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		175
Tangible Fixed Assets Cost Or Valuation		175	175
Tangible Fixed Assets Depreciation		26	48
Tangible Fixed Assets Depreciation Charged In Period		26	22

Company staff

Abigail B.

Role: Secretary

Appointed: 17 March 2014

Latest update: 25 January 2024

Rupert B.

Role: Director

Appointed: 07 March 2014

Latest update: 25 January 2024

People with significant control

Rupert B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-03-07
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016

Locations @ Rupert Bray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abigail B.

Rupert B.

People with significant control

Rupert B.

Accounts Documents

Company filings

Filing category

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