This firm operates as Ruralsky Limited. This firm was founded 19 years ago and was registered under 05597791 as the registration number. This registered office of the company is situated in Cardiff. You may visit them at 6 Ynys Bridge Court, Gwaelod-y-garth. This company's principal business activity number is 56101 which stands for Licensed restaurants. Its most recent accounts describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-10-20.
Ruralsky Limited
General information
Name:
Ruralsky Ltd
Office Address:
6 Ynys Bridge Court Gwaelod-y-garth CF15 9SS Cardiff
Number: 05597791
Incorporation date: 2005-10-20
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| 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 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -2 061 | -5 517 | -4 754 | 594 | 215 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 366 | 15 310 | 100 | 5 074 | |||||||
| Cash Bank On Hand | 5 074 | 4 378 | |||||||||
| Current Assets | 28 081 | 37 215 | 29 149 | 47 896 | 23 951 | 23 134 | 27 275 | 28 997 | 24 789 | 90 444 | 92 407 |
| Debtors | 25 215 | 34 715 | 11 339 | 45 296 | 16 377 | 16 256 | |||||
| Intangible Fixed Assets | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Debtors | 16 376 | 15 590 | |||||||||
| Property Plant Equipment | 2 123 | 2 219 | |||||||||
| Stocks Inventory | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | ||||||
| Tangible Fixed Assets | 3 608 | 699 | 759 | 1 506 | 2 122 | ||||||
| Total Inventories | 2 500 | 2 500 | |||||||||
| Net Assets Liabilities | 106 | 4 486 | 11 560 | 23 348 | 42 594 | 64 434 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -2 063 | -5 519 | -4 756 | 592 | 213 | ||||||
| Shareholder Funds | -2 061 | -5 517 | -4 754 | 594 | 215 | ||||||
| Other Financial Data | |||||||||||
| Amount Specific Advance Or Credit Directors | 22 325 | 7 024 | 11 090 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 19 289 | 56 590 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 34 590 | 52 524 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 31 754 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 79 696 | 80 436 | |||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | ||||||
| Bank Borrowings Overdrafts | 2 783 | ||||||||||
| Creditors | 25 859 | 25 248 | 24 009 | 26 086 | 21 319 | 30 459 | 24 568 | ||||
| Creditors Due Within One Year | 33 751 | 43 432 | 34 663 | 48 809 | 25 859 | ||||||
| Fixed Assets | 3 609 | 700 | 760 | 1 507 | 2 123 | 2 220 | 2 220 | 10 364 | 19 878 | 32 609 | 36 195 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 740 | ||||||||||
| Intangible Assets | 1 | 1 | |||||||||
| Intangible Assets Gross Cost | 31 755 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 31 754 | 31 754 | 31 754 | 31 754 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 31 755 | 31 755 | 31 755 | 31 755 | |||||||
| Net Current Assets Liabilities | -5 670 | -6 217 | -5 514 | -913 | -1 908 | 2 114 | 3 266 | 2 911 | 3 470 | 59 985 | 67 839 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
| Other Creditors | 3 098 | 3 458 | |||||||||
| Other Taxation Social Security Payable | 9 561 | 11 682 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 81 819 | 82 655 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 674 | 506 | 1 446 | 1 492 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 77 701 | 78 375 | 78 881 | 80 327 | 81 819 | ||||||
| Tangible Fixed Assets Depreciation | 74 093 | 77 676 | 78 122 | 78 821 | 79 697 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 583 | 446 | 699 | 876 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 836 | ||||||||||
| Total Assets Less Current Liabilities | -2 061 | -5 517 | -4 754 | 594 | 215 | 106 | 5 486 | 9 311 | 23 348 | 92 594 | 104 034 |
| Trade Creditors Trade Payables | 13 200 | 7 325 | |||||||||
| Trade Debtors Trade Receivables | 666 | ||||||||||
| Advances Credits Directors | 18 246 | 32 195 | 8 819 | ||||||||
| Advances Credits Made In Period Directors | 72 297 | 82 625 | |||||||||
| Advances Credits Repaid In Period Directors | 52 937 | 68 676 | |||||||||
Company staff
Carlo C.
Role: Director
Appointed: 17 December 2012
Latest update: 29 January 2024
Carlo C.
Role: Secretary
Appointed: 20 October 2005
Latest update: 29 January 2024
Vivienne C.
Role: Director
Appointed: 20 October 2005
Latest update: 29 January 2024
People with significant control
Carlo C.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Vivienne C.
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 | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 03 November 2023 |
| Confirmation statement last made up date | 20 October 2022 |
| Annual Accounts 23 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 | 23 December 2014 |
| Annual Accounts 18 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 18 December 2015 |
| Annual Accounts 8 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 | 8 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 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| 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 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| 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 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts 5 November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 5 November 2013 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from Howells Well Rock Road St. Athan Barry CF62 4PG Wales on 14th July 2023 to PO Box Doyledavis 6 Ynys Bridge Court Gwaelod-Y-Garth Cardiff CF15 9SS (AD01)
filed on: 14th, July 2023
filed on: 14th, July 2023
address
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2015
Address:
39 Cardiff Road Llandaff
Post code:
CF5 2DP
City / Town:
Cardiff
HQ address,
2016
Address:
39 Cardiff Road Llandaff
Post code:
CF5 2DP
City / Town:
Cardiff
Accountant/Auditor,
2015
Name:
Norton Accountancy Ltd
Address:
7 Soundwell Road Staple Hill
Post code:
BS16 4QG
City / Town:
Bristol
Accountant/Auditor,
2016
Name:
Norton Eddins Ltd
Address:
214 Whitchurch Road
Post code:
CF14 3ND
City / Town:
Cardiff
Accountant/Auditor,
2013 - 2014
Name:
Bpu Limited
Address:
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