Rufuss Ltd. in Cardiff, CF24 1LE

Description

Data updated on: 01-11-2023

Rufuss came into being in 2016 as a company enlisted under no 10403199, located at CF24 1LE Cardiff at Clifton House. The firm has been in business for 8 years and its last known state is active. This firm's SIC code is 47910 meaning Retail sale via mail order houses or via Internet. Rufuss Limited. filed its latest accounts for the financial year up to 2022-09-30. The firm's most recent confirmation statement was released on 2023-09-05.

Alexander Z. is the company's only managing director, that was chosen to lead the company on 30th September 2016.

Alexander Z. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	11 547	445	352	13 792	3 703	3 898
Current Assets	291 281	114 132	68 939	107 300	148 188	86 839
Debtors		78 850	61 946	63 899	55 785	55 336
Net Assets Liabilities	-42 095	-18 040	-39 944	-28 138	-29 328	-53 534
Other Debtors		78 850	61 850	63 450	55 336	55 336
Total Inventories				8 000	34 081	25 000

Other Financial Data
Accrued Liabilities Deferred Income	2 640	5 520	5 160	8 040	12 960	8 740
Amounts Owed To Directors	164 056	108 669	99 471	85 107	100 370	50 844
Average Number Employees During Period			1	1	1	1
Comprehensive Income Expense	-42 096	24 055	-21 904	11 806
Creditors	333 376	132 172	108 883	135 438	177 516	140 373
Current Asset Investments	279 734	34 837	6 641	21 609	54 619	2 605
Gain Loss On Hedge Investments In Foreign Operations Before Tax In Other Comprehensive Income	-85 881	-8 357	-14 110	15 743
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax			-8 357	-22 467
Income Expense Recognised Directly In Equity	1
Issue Equity Instruments	1
Net Current Assets Liabilities	-42 095	-18 040	-39 944	-28 138	-29 328	-53 534
Other Creditors	156 300		4 252	42 291	64 186	80 789
Other Taxation Social Security Payable	10 380	17 983
Profit Loss	43 785	32 412	563	18 530
Total Assets Less Current Liabilities	-42 095	-18 040	-39 944	-28 138	-29 328	-53 534
Trade Debtors Trade Receivables			96	449	449

Company staff

Alexander Z.

Role: Director

Appointed: 30 September 2016

Latest update: 23 February 2024

People with significant control

Alexander Z.

Notified on 30 September 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	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-30
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Rufuss Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander Z.

People with significant control

Alexander Z.

Accounts Documents

Company filings

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