2004 marks the beginning of Rtruk Limited, a firm registered at 3 Elms Square, Whitefield, Manchester. That would make 20 years Rtruk has existed in the United Kingdom, as it was created on 2004-07-08. Its registration number is 05174365 and its postal code is M45 7TA. This company's registered with SIC code 96090, that means Other service activities not elsewhere classified. Rtruk Ltd reported its latest accounts for the period up to Fri, 31st Jul 2020. The latest annual confirmation statement was released on Thu, 8th Jul 2021.
Rtruk Limited
General information
Name:
Rtruk Ltd
Office Address:
3 Elms Square Whitefield M45 7TA Manchester
Number: 05174365
Incorporation date: 2004-07-08
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | ||||||||||
| Net Worth | 4 164 | 3 582 | 31 392 | 8 759 | 36 438 | 39 613 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 42 651 | 43 601 | 79 618 | 12 779 | 27 150 | |||||
| Current Assets | 59 408 | 35 162 | 11 291 | 118 334 | 78 273 | 157 001 | 158 569 | 181 053 | 141 334 | 377 904 |
| Debtors | 34 233 | 25 753 | 9 087 | 115 980 | 72 330 | 114 350 | 114 968 | 101 435 | 128 555 | 350 754 |
| Net Assets Liabilities | 39 613 | 24 096 | 6 569 | 1 087 | -16 502 | |||||
| Property Plant Equipment | 321 707 | 322 005 | 368 903 | 409 341 | 375 580 | |||||
| Cash Bank In Hand | 25 175 | 9 409 | 2 204 | 2 354 | 5 943 | 42 651 | ||||
| Intangible Fixed Assets | 455 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 164 | 3 582 | 31 392 | 8 759 | 36 438 | 39 613 | ||||
| Tangible Fixed Assets | 66 348 | 294 624 | 292 744 | 291 884 | 318 838 | 321 707 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | 3 164 | 2 582 | 30 392 | 7 759 | 35 438 | 38 613 | ||||
| Shareholder Funds | 4 164 | 3 582 | 31 392 | 8 759 | 36 438 | 39 613 | ||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 75 515 | 86 189 | 98 998 | 114 832 | 148 593 | |||||
| Average Number Employees During Period | 6 | 7 | 9 | 9 | ||||||
| Creditors | 265 974 | 186 715 | 282 200 | 395 732 | 187 480 | |||||
| Disposals Property Plant Equipment | 282 459 | |||||||||
| Fixed Assets | 66 348 | 305 970 | 304 545 | 306 516 | 336 815 | 339 684 | 339 982 | 368 903 | 409 341 | 375 580 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 674 | 12 809 | 15 834 | 33 761 | ||||||
| Investments Fixed Assets | 11 346 | 11 346 | 14 632 | 17 977 | 17 977 | 17 977 | ||||
| Net Current Assets Liabilities | -62 184 | -130 716 | -109 355 | -93 154 | -118 011 | -108 973 | -28 146 | -101 147 | -254 398 | 190 424 |
| Property Plant Equipment Gross Cost | 397 222 | 408 194 | 467 901 | 524 173 | 524 173 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 972 | 59 707 | 338 731 | |||||||
| Total Assets Less Current Liabilities | 4 164 | 175 254 | 195 190 | 213 362 | 218 804 | 230 711 | 311 836 | 267 756 | 154 943 | 566 004 |
| Creditors Due After One Year | 171 672 | 163 798 | 204 603 | 182 366 | 191 098 | |||||
| Creditors Due Within One Year | 121 592 | 165 878 | 120 646 | 211 488 | 196 284 | 265 974 | ||||
| Intangible Fixed Assets Additions | 910 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 455 | 910 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 455 | 455 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 910 | 910 | ||||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 234 866 | 1 712 | 3 611 | 34 431 | 15 275 | |||||
| Tangible Fixed Assets Cost Or Valuation | 107 327 | 342 193 | 343 905 | 347 516 | 381 947 | 397 222 | ||||
| Tangible Fixed Assets Depreciation | 40 979 | 47 569 | 51 161 | 55 632 | 63 109 | 75 515 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 590 | 3 592 | 4 471 | 7 477 | 12 406 | |||||
Company staff
Claire H.
Role: Director
Appointed: 21 October 2011
Latest update: 4 April 2024
Claire H.
Role: Secretary
Appointed: 28 February 2007
Latest update: 4 April 2024
Paul H.
Role: Director
Appointed: 08 July 2004
Latest update: 4 April 2024
People with significant control
Claire H.
Notified on
8 July 2016
Nature of control:
1/2 or less of shares
Paul H.
Notified on
8 July 2016
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 22 July 2022 |
| Confirmation statement last made up date | 08 July 2021 |
| Annual Accounts 7 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 7 November 2013 |
| Annual Accounts 7 April 2014 | |
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 7 April 2014 |
| Annual Accounts 29 April 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 29 April 2015 |
| Annual Accounts 26 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 26 April 2016 |
| Annual Accounts 28 April 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 28 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 2020-07-31 |
Jobs and Vacancies at Rtruk Ltd
| Business Development Ass/Telesales/Admin. in Great Houghton, posted on Monday 1st February 2016 | |
|---|---|
| Region / City | Great Houghton |
| Salary | From £14000.00 to £15000.00 per year |
| Job type | permanent |
| Expiration date | Tuesday 15th March 2016 |
Company filings
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Officers
Free Download
First compulsory strike-off notice placed in Gazette (GAZ1)
filed on: 28th, June 2022
filed on: 28th, June 2022
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