Rush (richmond) Limited in Surrey, CR0 1LA

Description

Data updated on: 08-11-2016

Rush (richmond) started its business in the year 2001 as a Private Limited Company under the ID 04326155. The firm's headquarters was situated in Surrey at 23 George Street. This Rush (richmond) Limited firm had been operating in this business for at least fifteen years.

As for the following firm, all of director's obligations have so far been executed by Phillip B., George P., Andrew P. and Stelios A.. As for these four people, Andrew P. had supervised the firm for the longest time, having been a part of the Management Board for fifteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31
Currency
Net Worth	-55 349	-16 429	33 919

Balance Sheet
Cash Bank In Hand	14 777	17 870	50 407
Current Assets	50 296	55 775	103 086
Debtors	25 154	29 493	41 138
Intangible Fixed Assets			26 396
Net Assets Liabilities Including Pension Asset Liability	-55 349	-16 429	33 919
Stocks Inventory	10 365	8 412	11 541
Tangible Fixed Assets	50 348	46 705	43 148

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-55 449	-16 529	33 819
Shareholder Funds	-55 349	-16 429	33 919

Other Financial Data
Creditors Due After One Year	40 957	23 696	13 167
Creditors Due Within One Year	115 036	95 213	99 148
Fixed Assets	50 348	46 705	43 148
Intangible Fixed Assets Cost Or Valuation			26 396
Intangible Fixed Assets Increase Decrease From Transfers Between Items
Net Current Assets Liabilities	-64 740	-39 438	3 938
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	117 991	117 991	117 991
Tangible Fixed Assets Depreciation	67 643	71 286	74 844
Tangible Fixed Assets Depreciation Charged In Period		3 643	3 557
Tangible Fixed Assets Increase Decrease From Transfers Between Items
Total Assets Less Current Liabilities	-14 392	7 267	47 086

Company staff

Phillip B.

Role: Director

Appointed: 01 October 2003

Latest update: 10 May 2023

George P.

Role: Director

Appointed: 01 February 2002

Latest update: 10 May 2023

Andrew P.

Role: Director

Appointed: 21 November 2001

Latest update: 10 May 2023

Andrew P.

Role: Secretary

Appointed: 21 November 2001

Latest update: 10 May 2023

Stelios A.

Role: Director

Appointed: 21 November 2001

Latest update: 10 May 2023

Accounts Documents

Account next due date	31 August 2016
Account last made up date	30 November 2014
Return next due date	25 June 2016
Return last made up date	28 May 2015

Annual Accounts 21 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	21 June 2013
Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 August 2014
Annual Accounts 3 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	3 July 2015

Rush (richmond) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip B.

George P.

Andrew P.

Andrew P.

Stelios A.

Ace Secretaries Limited

Ace Registrars Limited

Accounts Documents

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