Rescu Solutions Limited in Stewarton, KA3 5HU

Description

Data updated on: 01-11-2023

Rescu Solutions Limited is established as Private Limited Company, with headquarters in The Paddock, Cutstraw Road in Stewarton. The office's zip code KA3 5HU. The firm has existed 21 years on the market. The reg. no. is SC255949. This firm's registered with SIC code 70229, that means Management consultancy activities other than financial management. The most recent accounts describe the period up to 30th September 2022 and the latest annual confirmation statement was submitted on 16th September 2023.

Robert E. and Douglas R. are listed as firm's directors and have been expanding the company since September 2003. Furthermore, the managing director's tasks are regularly aided with by a secretary - Douglas R., who was chosen by the company 21 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	78 372	105 515

Balance Sheet
Cash Bank On Hand		77 214	75 320	64 928	118 499	32 024	18 163	95 872	56 295
Current Assets	182 116	459 688	539 927	712 863	529 552	494 783	820 185	662 219	426 489
Debtors	113 911	382 474	464 607	647 935	411 053	462 759	802 022	566 347	370 194
Net Assets Liabilities					124 680	173 504	154 517	211 817	88 457
Other Debtors					1 770		181 493	12 208
Property Plant Equipment		2 546	1 910	1 433	1 075	32 996	25 252	18 939	14 204
Cash Bank In Hand	68 205	77 214
Tangible Fixed Assets	1 688	2 546

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	73 372	100 515
Shareholder Funds	78 372	105 515

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 003	7 639	8 116	8 474	3 197	11 480	17 793	22 528
Amounts Owed To Group Undertakings							100 000
Average Number Employees During Period					2	2	3	3	3
Corporation Tax Payable									54 185
Creditors		356 719	425 319	550 503	405 947	26 218	21 212	16 206	352 039
Increase From Depreciation Charge For Year Property Plant Equipment			636	477	358	982	8 283	6 313	4 735
Net Current Assets Liabilities	76 684	102 969	114 608	162 360	123 605	166 954	150 744	209 284	74 450
Number Shares Issued Fully Paid			5 000	5 000
Other Creditors		3 302	3 452	3 454	3 454	26 218	21 212	16 206	20 583
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 259
Other Disposals Property Plant Equipment						6 414
Other Taxation Social Security Payable		103 641	135 833	165 009	198 470	114 125	100 253	123 557	45 884
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		9 549	9 549	9 549	9 549	36 193	36 732	36 732
Provisions For Liabilities Balance Sheet Subtotal						228	267	200	197
Total Additions Including From Business Combinations Property Plant Equipment						33 058	539
Total Assets Less Current Liabilities	78 372	105 515	116 518	163 793	124 680	199 950	175 996	228 223	88 654
Trade Creditors Trade Payables		249 776	286 034	382 040	204 023	205 244	460 599	320 789	231 387
Trade Debtors Trade Receivables		382 475	464 607	647 935	409 283	462 759	620 529	554 139	370 194
Creditors Due Within One Year	105 432	356 719
Number Shares Allotted		5 000
Share Capital Allotted Called Up Paid	5 000	5 000