Rupert Trusler Associates Limited in Weybridge, KT13 8AH

Description

Data updated on: 01-11-2023

Rupert Trusler Associates Limited is a Private Limited Company, registered in Ibex House, Baker Street, Weybridge. The main office's zip code is KT13 8AH. This enterprise has been prospering 14 years in the business. The business Companies House Registration Number is 07354233. The company's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. December 31, 2022 is the last time when the accounts were reported.

According to the latest data, this business is presided over by a single managing director: Rupert T., who was selected to lead the company 14 years ago.

Rupert T. is the individual who controls 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	2015-08-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	55 474	124 063

Balance Sheet
Cash Bank On Hand		146 174	89 974	42 470	11 369	204 884	151 935	199 516
Current Assets	308 075	152 603	192 149	235 681	221 191	205 467	153 952	200 684
Debtors	136 277	6 429		67 302	80 403	583	2 017	1 168
Net Assets Liabilities					212 756	155 435	121 885	153 347
Other Debtors		6 429		67 302	73 626	583	2 017	1 168
Property Plant Equipment		15 783	11 017	8 412	7 121	4 041	1 433	1 466
Cash Bank In Hand	171 798	146 174
Tangible Fixed Assets	12 893	15 783

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	55 473	124 062
Shareholder Funds	55 474	124 063

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		46 820	50 466	51 867	54 658	58 570	61 178	62 541
Average Number Employees During Period					1	1	1	1
Bank Borrowings Overdrafts						45 000	15 000	5 000
Corporation Tax Payable		33 755	23 101
Creditors		44 323	33 470	17 609	15 556	45 000	15 000	5 000
Current Asset Investments			102 175	125 909	129 419
Increase From Depreciation Charge For Year Property Plant Equipment			5 539	3 330	3 111	3 912	2 608	1 363
Net Current Assets Liabilities	42 581	108 280	158 679	218 072	205 635	196 394	135 452	156 881
Number Shares Issued Fully Paid			1	1	1
Other Creditors		10 568	9 771	2 244	2 500	1 500	8 500	13 834
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 893	1 929	320
Other Disposals Property Plant Equipment			1 893	2 195	774
Other Investments Other Than Loans				125 909	129 419
Other Taxation Social Security Payable			23 699	15 365	13 056	2 573		19 969
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost		62 603	61 483	60 279	61 779	62 611	62 611	64 007
Total Additions Including From Business Combinations Property Plant Equipment			773	991	2 274	832		1 396
Total Assets Less Current Liabilities	55 474	124 063	169 696	226 484	212 756	200 435	136 885	158 347
Trade Debtors Trade Receivables					6 777
Creditors Due Within One Year	265 494	44 323
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		13 846
Tangible Fixed Assets Cost Or Valuation	48 757	62 603
Tangible Fixed Assets Depreciation	35 864	46 820
Tangible Fixed Assets Depreciation Charged In Period		10 956

Company staff

Rupert T.

Role: Director

Appointed: 24 August 2010

Latest update: 13 January 2024

People with significant control

Rupert T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Rupert Trusler Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert T.

People with significant control

Rupert T.

Accounts Documents

Company filings

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