Rusko Care Limited in Canterbury, CT4 5DE

Description

Data updated on: 01-11-2023

2013 signifies the beginning of Rusko Care Limited, a company which is situated at 24 Bifrons Road, Bekesbourne, Canterbury. That would make 11 years Rusko Care has prospered on the market, as it was created on 2013-07-30. The Companies House Reg No. is 08630291 and the zip code is CT4 5DE. The company's principal business activity number is 86900 and their NACE code stands for Other human health activities. The firm's most recent filed accounts documents cover the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-08-27.

As the data suggests, this particular limited company was formed in 2013 and has been steered by two directors.

Keith R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 715	21 694	39 570	39 801

Balance Sheet
Cash Bank On Hand							27 017	7 720	36 995
Current Assets	5 752	28 538	44 867	40 530	40 789	45 153	72 004	52 708	156 583
Debtors	5 250	15 020	10 020	10 020			41 836	41 836	116 936
Net Assets Liabilities				39 801	41 862	42 653	45 398	20 698	114 036
Other Debtors									75 000
Property Plant Equipment							3 594	2 695	10 497
Total Inventories							3 152	3 152	2 652
Cash Bank In Hand	502	12 008	30 187	27 911
Net Assets Liabilities Including Pension Asset Liability	5 715	21 694	39 570	39 801
Stocks Inventory		1 510	4 660	2 599
Tangible Fixed Assets	2 030

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 615	21 594	39 470	39 701
Shareholder Funds	5 715	21 694	39 570	39 801

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 961	4 860	8 358
Average Number Employees During Period						1	1		55
Bank Borrowings								25 000	20 000
Bank Borrowings Overdrafts							25 000	25 000	20 000
Corporation Tax Payable								7 905	33 043
Creditors				3 481	1 053	4 000	30 201	25 000	20 000
Dividends Paid									46 167
Finished Goods								3 152	2 652
Increase From Depreciation Charge For Year Property Plant Equipment								899	3 498
Net Current Assets Liabilities	3 685	19 990	38 192	37 049	39 736	41 153	41 803	43 003	123 539
Profit Loss									139 405
Property Plant Equipment Gross Cost							7 555	7 555	18 855
Total Additions Including From Business Combinations Property Plant Equipment									11 300
Total Assets Less Current Liabilities	5 715	21 694	39 570	39 801	41 862	42 653	45 398	45 698	134 036
Trade Creditors Trade Payables							600	1 800	1
Trade Debtors Trade Receivables							41 836	41 836	41 936
Other Taxation Social Security Payable							4 601	7 905
Fixed Assets	2 030	1 704	1 378	2 752	2 126	1 500	3 595
Creditors Due Within One Year	2 067	8 548	6 675	3 481
Number Shares Allotted	100		100	100
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 356
Tangible Fixed Assets Cost Or Valuation	2 356
Tangible Fixed Assets Depreciation	326
Tangible Fixed Assets Depreciation Charged In Period	326

Company staff

Maria R.

Role: Director

Appointed: 01 February 2018

Latest update: 13 December 2023

Keith R.

Role: Director

Appointed: 30 July 2013

Latest update: 13 December 2023

People with significant control

Keith R.

Notified on 30 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 03 October 2014
Start Date For Period Covered By Report	2013-07-30
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	03 October 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 September 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2016-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31
Annual Accounts 13 October 2017
Date Approval Accounts	13 October 2017

Rusko Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria R.

Keith R.

People with significant control

Keith R.

Accounts Documents

Company filings

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