Rufilla Ltd in Thame, OX9 3WT

Websites

Zoom

www.rufilla.com

Zoom

www.rufilla.co.uk

Description

Data updated on: 01-11-2023

This business is widely known as Rufilla Ltd. The company was started 15 years ago and was registered with 07093478 as its reg. no. This office of this company is registered in Thame. You can contact it at 6a St Andrews Court, Wellington Street. This enterprise's registered with SIC code 62012, that means Business and domestic software development. Saturday 31st December 2022 is the last time account status updates were reported.

This business owes its accomplishments and constant improvement to a group of two directors, specifically Diana N. and Joseph N., who have been in the firm since 2018. In order to support the directors in their duties, this particular business has been utilizing the expertise of Diana N. as a secretary for the last 15 years.

Executives with significant control over the firm are: Diana N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joseph N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 336	8 324	376	5 186	3 852

Balance Sheet
Cash Bank In Hand	4 040	13 632	823	9 741	7 760
Cash Bank On Hand					7 760	44 385	67 619	46 467	66 743	77 904	185 173	191 672
Current Assets	11 290	23 526	8 043	19 211	21 018	70 208	110 777	73 869	82 427	99 564	224 280	245 922
Debtors	7 250	7 194	7 220	9 470	13 258	25 823	43 158	27 402	15 684	21 660	39 107	54 250
Other Debtors					638	4 991
Property Plant Equipment					2 369	3 055	5 495	3 303	2 625	1 753	1 202	5 400
Tangible Fixed Assets	1 580	2 830	3 148	2 271	2 370
Net Assets Liabilities											153 395	193 965
Net Assets Liabilities Including Pension Asset Liability	1 336	8 324
Stocks Inventory		2 700

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 335	8 323	375	5 185	3 851
Shareholder Funds	1 336	8 324	376	5 186	3 852

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 249	5 278	7 237	10 027	12 340	14 124	11 350	13 150
Average Number Employees During Period						1	2	1
Creditors					19 535	36 685	56 933	13 062	24 581	38 957	72 087	56 081
Creditors Due Within One Year	11 534	17 466	10 815	16 296	19 535
Disposals Decrease In Depreciation Impairment Property Plant Equipment						58					3 324
Disposals Property Plant Equipment						100					3 325
Increase From Depreciation Charge For Year Property Plant Equipment						1 087	1 959	2 790	2 313	1 784	550	1 800
Net Current Assets Liabilities	-244	6 060	-2 772	2 915	1 483	33 523	53 844	60 807	57 846	60 607	152 193	189 841
Number Shares Allotted	1	1		1	1
Other Creditors					7 081	12 874
Other Taxation Social Security Payable					7 161	20 086
Par Value Share	1	1		1	1
Property Plant Equipment Gross Cost					6 618	8 333	12 732	13 330	14 965	15 877	12 552	18 550
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 198		830	898
Tangible Fixed Assets Cost Or Valuation	2 592	4 790	6 157	5 720	6 618
Tangible Fixed Assets Depreciation	1 012	1 960	3 009	3 449	4 248
Tangible Fixed Assets Depreciation Charged In Period		948		757	799
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				317
Tangible Fixed Assets Disposals				1 267
Total Additions Including From Business Combinations Property Plant Equipment						1 815	4 399	598	1 635	912		5 998
Total Assets Less Current Liabilities	1 336	8 890	376	5 186	3 852	36 578	59 339	64 110	60 471	62 360	153 395	195 241
Trade Creditors Trade Payables					5 293	3 725
Trade Debtors Trade Receivables					12 620	20 832
Provisions For Liabilities Balance Sheet Subtotal												1 276
Fixed Assets	1 580	2 830
Other Creditors Due Within One Year	4 276	4 612
Provisions For Liabilities Charges		566
Taxation Social Security Due Within One Year	4 466	9 897
Trade Creditors Within One Year	2 792	2 957

Company staff

Diana N.

Role: Director

Appointed: 26 November 2018

Latest update: 7 February 2024

Joseph N.

Role: Director

Appointed: 02 December 2009

Latest update: 7 February 2024

Diana N.

Role: Secretary

Appointed: 02 December 2009

Latest update: 7 February 2024

People with significant control

Diana N.

Notified on 2 April 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joseph N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 04 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	04 September 2013
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 June 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Rufilla Ltd

General information

Name:

Office Address:

Contact information

Websites

www.rufilla.com

www.rufilla.co.uk

Description

Financial data based on annual reports

Company staff

Diana N.

Joseph N.

Diana N.

People with significant control

Diana N.

Joseph N.

Accounts Documents

Company filings

Filing category

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