Rush (epsom) Limited
23 George Street CR0 1LA Croydon
Number: 04580480
Incorporation date: 2002-11-04
Dissolution date: 2017-01-17
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Located at 23 George Street, Croydon CR0 1LA Rush (epsom) Ltd was categorised as a Private Limited Company with 04580480 registration number. The company appeared on 2002-11-04. Rush (epsom) Ltd had been prospering in the United Kingdom for 15 years. Started as Rush (epson), the firm used the name up till 2002-11-15, at which point it was replaced by Rush (epsom) Ltd.
Taking into consideration the firm's executives data, there were three directors: George P., Stelios A. and Andrew P..
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 |
| Currency | |||
| Net Worth | 94 634 | -10 750 | 33 731 |
| Balance Sheet | |||
| Cash Bank In Hand | 67 344 | 31 039 | 33 953 |
| Current Assets | 169 132 | 153 484 | 333 209 |
| Debtors | 70 092 | 97 616 | 229 797 |
| Net Assets Liabilities Including Pension Asset Liability | 94 634 | -10 750 | 33 731 |
| Stocks Inventory | 31 696 | 24 829 | 22 328 |
| Tangible Fixed Assets | 147 256 | 125 491 | 104 930 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 94 534 | -10 850 | 100 040 |
| Shareholder Funds | 94 634 | -10 750 | 33 731 |
| Other Financial Data | |||
| Creditors Due After One Year | 158 888 | 56 039 | 48 768 |
| Creditors Due Within One Year | 62 866 | 233 686 | 289 231 |
| Fixed Assets | 147 256 | 125 491 | 104 930 |
| Net Current Assets Liabilities | 106 266 | -80 202 | 43 978 |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | |||
| Tangible Fixed Assets Cost Or Valuation | 435 857 | 435 856 | 435 856 |
| Tangible Fixed Assets Depreciation | 288 601 | 310 366 | 330 928 |
| Tangible Fixed Assets Depreciation Charged In Period | 21 765 | 20 561 | |
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | |||
| Total Assets Less Current Liabilities | 253 522 | 222 936 | 148 908 |
Role: Director
Appointed: 14 November 2002
Latest update: 23 March 2024
Role: Director
Appointed: 04 November 2002
Latest update: 23 March 2024
Role: Secretary
Appointed: 04 November 2002
Latest update: 23 March 2024
Role: Director
Appointed: 04 November 2002
Latest update: 23 March 2024
| Account next due date | 31 August 2016 |
| Account last made up date | 30 November 2014 |
| Confirmation statement next due date | 19 November 2017 |
| Return last made up date | 05 November 2015 |
| Annual Accounts 18 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 18 June 2013 |
| Annual Accounts 4 July 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| Date Approval Accounts | 4 July 2014 |
| Annual Accounts 13 July 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 13 July 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-03-31 |
(6 pages)