Rupan Construction Ltd
4a Roman Road E6 3RX East Ham
Number: 04504784
Incorporation date: 2002-08-06
Dissolution date: 2020-09-29
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Rupan Construction came into being in 2002 as a company enlisted under no 04504784, located at E6 3RX East Ham at 4a Roman Road. Its last known status was dissolved. Rupan Construction had been operating on the market for at least 18 years.
This specific firm was administered by one managing director: Mark B. who was caring of it for 18 years.
Mark B. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 7 837 | 2 850 | 1 009 | 54 | 609 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 3 116 | 2 314 | 631 | 381 | 3 225 | |||
| Current Assets | 14 786 | 17 384 | 7 518 | 7 554 | 13 178 | 16 387 | 12 606 | 135 |
| Debtors | 11 670 | 15 070 | 6 887 | 7 173 | 9 953 | |||
| Net Assets Liabilities | 2 926 | 5 977 | 4 693 | 4 122 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 7 837 | 2 850 | 1 009 | 54 | 609 | |||
| Tangible Fixed Assets | 3 619 | 3 640 | 2 731 | 14 521 | 10 891 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 7 835 | 2 848 | 1 007 | 52 | 607 | |||
| Shareholder Funds | 7 837 | 2 850 | 1 009 | 54 | 609 | |||
| Other Financial Data | ||||||||
| Creditors | 6 852 | 4 810 | 14 165 | 702 | ||||
| Creditors Due After One Year | 47 | 241 | 8 338 | 6 852 | ||||
| Creditors Due Within One Year | 10 521 | 18 174 | 8 999 | 10 712 | 14 291 | |||
| Fixed Assets | 10 891 | 8 337 | 6 252 | 4 689 | ||||
| Net Current Assets Liabilities | 4 265 | -790 | -1 481 | -3 158 | -1 113 | 2 450 | 1 559 | 567 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 2 971 | 2 317 | ||||||
| Tangible Fixed Assets Additions | 1 235 | 18 229 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 14 769 | 16 004 | 16 004 | 22 514 | ||||
| Tangible Fixed Assets Depreciation | 11 150 | 12 364 | 13 273 | 7 993 | 11 623 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 214 | 909 | 4 840 | 3 630 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 120 | |||||||
| Tangible Fixed Assets Disposals | 11 719 | |||||||
| Total Assets Less Current Liabilities | 7 884 | 2 850 | 1 250 | 11 363 | 9 778 | 10 787 | 4 693 | 4 122 |
| Value Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||
| Advances Credits Directors | 6 128 | |||||||
| Advances Credits Made In Period Directors | 6 128 | |||||||
Role: Director
Appointed: 06 August 2002
Latest update: 20 March 2024
Role: Secretary
Appointed: 06 August 2002
Latest update: 20 March 2024
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 17 September 2020 |
| Confirmation statement last made up date | 06 August 2019 |
| Annual Accounts 3 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 3 December 2014 |
| Annual Accounts 23 November 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 23 November 2015 |
| Annual Accounts 3 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 3 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts 30 May 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 30 May 2013 |
(2 pages)