Ruscoz Developments Limited in Southampton, SO17 1XS

Description

Data updated on: 01-11-2023

Ruscoz Developments Limited can be contacted at Southampton at Stag Gates House. Anyone can look up the firm by referencing its area code - SO17 1XS. The enterprise has been operating on the British market for 22 years. This enterprise is registered under the number 04353728 and their state is active. The company known today as Ruscoz Developments Limited, was earlier listed under the name of Ruscoz Developements. The change has taken place in Tue, 31st Dec 2013. The firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Its latest accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-02-28.

There's just one director at the moment controlling this particular firm, specifically Simon R. who's been executing the director's duties for 22 years. Since Wed, 16th Jan 2002 Jason C., had been performing the duties for the firm till the resignation on Mon, 26th Feb 2018.

Previous company's names
Ruscoz Developments Limited 2013-12-31
Ruscoz Developements Limited 2002-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-15	2014-01-15	2015-01-15	2016-01-15	2017-01-15	2018-04-30	2019-04-30	2020-04-30	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				1 991	2 063	5 095	30 150	48 545	42 136	58 598	176 812
Current Assets						5 995	30 149	48 545
Debtors						900	-1
Net Assets Liabilities				264 649	260 459	251 454	259 945	280 605	288 999	403 279	407 954
Property Plant Equipment				616 836	616 836
Cash Bank In Hand	2 432	5 257	1 420	1 991
Net Assets Liabilities Including Pension Asset Liability	258 309	268 487	264 452	264 649
Tangible Fixed Assets	616 836	616 836	616 836	616 836

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	40 398	50 576	46 541	46 738

Other Financial Data
Accrued Liabilities Deferred Income						1 440	1 210	11 727	7 947	8 449	15 202
Average Number Employees During Period								1	1	1	1
Bank Borrowings				350 429	350 417
Bank Borrowings Overdrafts						350 417	1 090 187	1 089 863	1 089 899	763 716	763 826
Comprehensive Income Expense										235 083	22 606
Corporation Tax Payable				1 549	2 203	947	2 168	5 107	2 052	3 245	4 309
Creditors				3 749	8 023	350 417	1 090 187	1 089 863	1 089 899	763 716	763 826
Disposals Investment Property Fair Value Model											455 000
Dividends Paid										10 000
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax										148 780
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										148 780	10 000
Income Tax Expense Credit On Components Other Comprehensive Income										37 977	-7 931
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										148 780	10 000
Investment Property						616 836	1 591 220	1 591 220	1 591 220	1 740 000	1 295 000
Investment Property Fair Value Model						616 836	1 591 220	1 591 220	1 591 220	1 740 000	1 295 000
Net Current Assets Liabilities	-7 996	2 560	-1 475	-1 758	-5 960	-6 968	-233 091	-211 814	-203 384	-526 090	-84 235
Other Creditors				2 200	5 820	10 576	259 673	243 525	235 521	246 836	241 536
Prepayments Accrued Income						900
Profit Loss									8 394	124 280	4 675
Property Plant Equipment Gross Cost				616 836	616 836
Provisions For Liabilities Balance Sheet Subtotal						7 997	7 997	8 938	8 938	46 915	38 985
Total Assets Less Current Liabilities	608 840	619 396	615 361	615 078	610 876	609 868	1 358 129	1 379 406	1 387 836	1 213 910	1 210 765
Trade Creditors Trade Payables							189
Trade Debtors Trade Receivables							-1
Transfers To From Retained Earnings Increase Decrease In Equity										-110 803	-31 722
Capital Employed	258 309	268 487	264 452	264 649
Creditors Due After One Year	350 531	350 909	350 909	350 429
Creditors Due Within One Year	10 428	2 697	2 895	3 749
Par Value Share		1	1	1
Revaluation Reserve	217 811	217 811	217 811	217 811
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	616 836	616 836	616 836	616 836

Company staff

Simon R.

Role: Director

Appointed: 16 January 2002

Latest update: 31 December 2023

People with significant control

Simon R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Simon R.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-16
Annual Accounts
Start Date For Period Covered By Report	2014-01-16
End Date For Period Covered By Report	15 January 2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-16
End Date For Period Covered By Report	15 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-16
End Date For Period Covered By Report	15 January 2017
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 8 October 2014
End Date For Period Covered By Report	15 January 2014
Date Approval Accounts	8 October 2014
Annual Accounts 15 October 2015
Date Approval Accounts	15 October 2015
Annual Accounts 13 October 2016
Date Approval Accounts	13 October 2016

Ruscoz Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Jason C.

Jason C.

People with significant control

Simon R.

Accounts Documents

Company filings

Filing category

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