Rucon Limited in Redland, BS6 6LT

Description

Data updated on: 01-11-2023

Rucon has been in this business for at least 11 years. Registered under company registration number 08423156, this firm is considered a Private Limited Company. You can contact the headquarters of this company during business times at the following address: The Garden Suite 23 Westfield Park, BS6 6LT Redland. This business's declared SIC number is 70229 - Management consultancy activities other than financial management. Its most recent filed accounts documents were submitted for the period up to 2023-02-28 and the most current confirmation statement was filed on 2023-02-28.

This company has a single managing director this particular moment supervising this particular limited company, specifically Andrew F. who's been carrying out the director's assignments since 2013-02-28.

Andrew F. 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 021	1 102	2 762

Balance Sheet
Cash Bank In Hand	7 712	11 764	1 780
Cash Bank On Hand			1 780	20 067	16 429	1 965	20 822	34 380	55 507	26 472
Current Assets	9 548	13 924	17 474	22 917	19 279	24 473	20 822	45 780	69 907	26 472
Debtors	1 836	2 160	15 694	2 850	2 850	22 508		11 400	14 400
Net Assets Liabilities					1 197	1 037	102	9 131	30 852	7 142
Other Debtors			10 904			22 508
Property Plant Equipment			955	764	1 179	2 487	2 714	2 171	3 123	2 498
Tangible Fixed Assets	326	566	955

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	921	1 002	2 662
Shareholder Funds	1 021	1 102	2 762

Other Financial Data
Amount Specific Advance Or Credit Directors		1 707	10 904	715	545
Amount Specific Advance Or Credit Made In Period Directors			74 516	76 913	57 293
Amount Specific Advance Or Credit Repaid In Period Directors			87 127	65 294	57 463
Accumulated Depreciation Impairment Property Plant Equipment			461	652	947	1 569	2 247	2 790	3 570	4 195
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts						8 987	6 830	13 353	8 452	4 485
Creditors			15 667	21 206	19 261	8 987	6 830	13 353	8 452	4 485
Creditors Due Within One Year	8 853	13 388	15 667
Dividends Paid				38 000	49 000
Increase From Depreciation Charge For Year Property Plant Equipment				191	295	622	678	543	780	625
Net Current Assets Liabilities	695	536	1 807	1 711	18	7 537	4 218	20 313	36 181	9 129
Number Shares Allotted	100	100	100
Other Creditors				716	545		4 302	1 568	3 346	1 863
Other Taxation Social Security Payable			14 668	15 554	18 306	15 138	10 145	21 742	26 413	11 513
Par Value Share	1	1	1
Profit Loss				37 713	47 722
Property Plant Equipment Gross Cost			1 416	1 416	2 126	4 056	4 961	4 961	6 693
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	407	381	628
Tangible Fixed Assets Cost Or Valuation	407	788	1 416
Tangible Fixed Assets Depreciation	81	222	461
Tangible Fixed Assets Depreciation Charged In Period	81	141	239
Total Additions Including From Business Combinations Property Plant Equipment					710	1 930	905		1 732
Total Assets Less Current Liabilities	1 021	1 102	2 762	2 475	1 197	10 024	6 932	22 484	39 304	11 627
Trade Creditors Trade Payables			999	4 936	410
Trade Debtors Trade Receivables			4 790	2 850	2 850			11 400	14 400
Advances Credits Directors	1 599	1 707	10 904
Advances Credits Made In Period Directors	21 199	34 597
Advances Credits Repaid In Period Directors	19 600	34 489

Company staff

Andrew F.

Role: Director

Appointed: 28 February 2013

Latest update: 25 January 2024

People with significant control

Andrew F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tabitha O.

Notified on 6 April 2016

Ceased on 28 February 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	28 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	2 October 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	7 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Rucon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

People with significant control

Andrew F.

Tabitha O.

Accounts Documents

Company filings

Filing category

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