Rusmi Engineering Limited in Kenley, CR8 5NN

Description

Data updated on: 11-01-2022

This particular firm was situated in Kenley registered with number: 09428614. It was started in the year 2015. The office of this company was situated at C/o Bells Accountancy Roke House 1a Little Roke Avenue. The zip code for this place is CR8 5NN. The enterprise was dissolved in 2021, which means it had been active for six years.

Tommaso R. was the following enterprise's director, appointed in 2015.

Tommaso R. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-03-31
Currency
Net Worth	38 107	50 212

Balance Sheet
Cash Bank On Hand		56 600	79 436	102 189	91 832	67 969
Current Assets	62 679	59 488	81 056	103 869	93 445	71 484
Debtors	18 007	2 888	1 620	1 680	1 613	3 515
Property Plant Equipment		3 713	2 970	2 376	1 901	1 521
Other Debtors						401
Cash Bank In Hand	44 672	56 600
Net Assets Liabilities Including Pension Asset Liability	38 107	50 212
Tangible Fixed Assets	2 665	3 714

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	38 106	50 211
Shareholder Funds	38 107	50 212

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		818	1 561	2 155	2 630	3 010
Creditors		12 990	37 418	71 637	64 062	48 787
Increase From Depreciation Charge For Year Property Plant Equipment			743	594	475	380
Net Current Assets Liabilities	35 442	46 498	43 638	32 232	29 383	22 697
Other Creditors		1 876	26 300	59 066	57 739	35 812
Other Taxation Social Security Payable		10 583	11 119	12 571	6 323	12 975
Property Plant Equipment Gross Cost		4 531	4 531	4 531	4 531
Total Assets Less Current Liabilities	38 107	50 212	46 608	34 608	31 284	24 218
Trade Creditors Trade Payables		531	-1
Trade Debtors Trade Receivables		2 888	1 620	1 680	1 613	3 114
Creditors Due Within One Year	27 237	12 990
Fixed Assets	2 665	3 714
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 697
Tangible Fixed Assets Cost Or Valuation	2 834	4 531
Tangible Fixed Assets Depreciation	169	817
Tangible Fixed Assets Depreciation Charged In Period		648

Company staff

Tommaso R.

Role: Director

Appointed: 09 February 2015

Latest update: 22 December 2022

People with significant control

Tommaso R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	23 February 2022
Confirmation statement last made up date	09 February 2021

Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	31 March 2021

Rusmi Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tommaso R.

People with significant control

Tommaso R.

Accounts Documents

Company filings

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