Rua Construction Ltd in Ipswich, IP1 1RJ

Description

Data updated on: 01-11-2023

The company is based in Ipswich under the following Company Registration No.: 09775610. This firm was established in 2015. The office of this company is situated at 50 Princes Street . The post code is IP1 1RJ. The firm's registered with SIC code 43999 - Other specialised construction activities not elsewhere classified. 2022-09-30 is the last time account status updates were filed.

Within this specific limited company, the full scope of director's obligations have so far been fulfilled by Kevin K. who was selected to lead the company 9 years ago.

Kevin K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2	2

Balance Sheet
Cash Bank On Hand						13 443	23 164	17 915
Current Assets					2	18 567	65 308	37 839
Debtors					2	5 124	42 144	19 924
Net Assets Liabilities		2	2	2	2	13 279	46 534	21 604
Other Debtors					2
Property Plant Equipment						750	29 526	25 406
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Shareholder Funds	2	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						250	10 175	22 035
Additions Other Than Through Business Combinations Property Plant Equipment						1 000	38 701	7 740
Amounts Owed By Group Undertakings Participating Interests						5 124	42 144	19 924
Average Number Employees During Period						1	1	1
Bank Overdrafts							9 860	9 860
Creditors						6 038	25 293	28 494
Finance Lease Liabilities Present Value Total						967	7 717	35
Increase From Depreciation Charge For Year Property Plant Equipment						250	9 925	11 860
Net Current Assets Liabilities					2	12 529	40 015	9 345
Other Creditors						960	1 740	1 450
Property Plant Equipment Gross Cost						1 000	39 701	47 441
Taxation Social Security Payable						4 111	5 976	17 149
Total Assets Less Current Liabilities						13 279	69 541	34 751
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2	2
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2

Company staff

Kevin K.

Role: Director

Appointed: 14 September 2015

Latest update: 5 March 2024

People with significant control

Kevin K.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-09-14
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2021
Annual Accounts 17 October 2017
Date Approval Accounts	17 October 2017

Rua Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin K.

People with significant control

Kevin K.

Accounts Documents

Company filings

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