Rusham Associates Limited in Felixstowe, IP11 7QW

Description

Data updated on: 01-11-2023

The official moment this company was established is Thu, 12th Oct 2000. Registered under 04089212, this firm is considered a Private Limited Company. You can contact the headquarters of this company during business hours under the following location: 23 Tomline Road, IP11 7QW Felixstowe. This business's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's latest accounts describe the period up to 2023-06-30 and the most current confirmation statement was filed on 2023-10-12.

Considering this specific enterprise's growing number of employees, it became imperative to formally appoint more company leaders: Joanne A. and Stephen A. who have been supporting each other for 24 years to fulfil their statutory duties for the business. In order to help the directors in their tasks, this particular business has been using the skills of Joanne A. as a secretary since the appointment on Thu, 12th Oct 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	41 418	43 567	45 136	46 738	46 891

Balance Sheet
Cash Bank In Hand	108	372	696	1 219	60
Current Assets	108	24 412	24 736	24 260	26 060
Debtors		24 040	24 040	6 540	9 500
Net Assets Liabilities Including Pension Asset Liability	41 418	43 567	45 136	46 738	46 892
Tangible Fixed Assets	174 297	150 257	150 257	150 257	150 257

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	11 418	13 567	15 136	16 738	16 891
Shareholder Funds	41 418	43 567	45 136	46 738	46 891

Other Financial Data
Director Remuneration	2 000
Director Remuneration Benefits Including Payments To Third Parties	2 000
Administrative Expenses	2 071	2 028	1 068	1 570
Bank Borrowings				75 249	75 249
Bank Borrowings Overdrafts	75 249	75 249	75 249	75 249
Cost Sales	4 036	3 133	3 322	2 873
Creditors Due After One Year	75 249	75 249	75 249	75 249	75 249
Creditors Due Within One Year	57 738	55 853	54 608	52 529	54 176
Current Asset Investments				16 500	16 500
Fixed Assets	174 297	150 257	150 257	150 257
Gross Profit Loss	7 180	9 902	9 218	8 677
Interest Payable Similar Charges	4 688	5 695	6 694	5 554
Net Current Assets Liabilities	-57 630	-31 441	-29 872	-28 269	-28 116
Number Shares Allotted	30 000	30 000	30 000	30 000	30 000
Operating Profit Loss	5 109	7 874	8 150	7 107
Other Creditors Due Within One Year	57 603	54 328	53 227	50 628
Other Interest Receivable Similar Income	450	450	450	450
Par Value Share	1	1	1	1
Profit Loss For Period	642	2 149	1 569	1 602
Profit Loss On Ordinary Activities Before Tax	871	2 629	1 906	2 003
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	174 297	150 257	150 257	150 257	150 257
Tangible Fixed Assets Disposals		24 040
Taxation Social Security Due Within One Year	135	525	381	401
Tax On Profit Or Loss On Ordinary Activities	229	480	337
Total Assets Less Current Liabilities	116 667	118 816	120 385	121 988	122 141
Trade Creditors Within One Year		1 000	1 000	1 500
Turnover Gross Operating Revenue	11 216	13 035	12 540	11 550
Unlisted Investments				16 500	16 500
Value Shares Allotted					1

Company staff

Joanne A.

Role: Director

Appointed: 08 December 2000

Latest update: 24 December 2023

Stephen A.

Role: Director

Appointed: 12 October 2000

Latest update: 24 December 2023

Joanne A.

Role: Secretary

Appointed: 12 October 2000

Latest update: 24 December 2023

People with significant control

Executives who control the firm include: Stephen A. owns 1/2 or less of company shares. Joanne A. owns 1/2 or less of company shares.

Stephen A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joanne A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	21 August 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 July 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	13 August 2015
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27/07/2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27/07/2016

Rusham Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne A.

Stephen A.

Joanne A.

Charlotte A.

People with significant control

Stephen A.

Joanne A.

Accounts Documents

Company filings

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