Russetsand Ideas Limited in Didcot, OX11 9AT

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Russetsand Ideas Limited. The firm was originally established thirty seven years ago and was registered with 02134001 as the registration number. This registered office of this firm is based in Didcot. You may visit it at Smiths Cottage High Street, North Moreton. The firm's SIC code is 59113 : Television programme production activities. The business latest accounts cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Monday 12th December 2022.

In order to meet the requirements of its client base, the following limited company is constantly being directed by a team of two directors who are Heather M. and Rowan M.. Their mutual commitment has been of extreme use to this limited company since 1991. What is more, the director's responsibilities are regularly supported by a secretary - Rowan M..

Executives who have control over the firm are as follows: Rowan M. owns over 1/2 to 3/4 of company shares . Heather M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 512	2 099	-6 976	-4 465	67	52	-5 514

Balance Sheet
Cash Bank In Hand	2 217	7 360	10 382	7 682	7 420
Current Assets	2 717	7 860	10 382	7 812	7 470	6 114		11 481	218	4 449	3 679	742
Debtors	500	500		130	50
Net Assets Liabilities Including Pension Asset Liability	2 512	2 099	-5 023	-4 465	67	52	-5 514
Tangible Fixed Assets	1 899	4 066	3 835	5 029	3 196
Net Assets Liabilities							5 514	4 384	3 784	284	13 278	25 236	36 087

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 510	2 097	-6 978	-4 467	65
Shareholder Funds	2 512	2 099	-6 976	-4 465	67	52	-5 514

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	2 104	9 827
Fixed Assets	1 899	4 066	3 835	5 029	3 196	346		2 417	2 182	1 947	2 810	4 156	2 873
Net Current Assets Liabilities	613	-1 967	-8 858	-9 494	-3 129	-294	-5 514	1 967	5 966	769	4 088	17 392	26 960
Tangible Fixed Assets Additions		4 438	2 748	1 591	799
Tangible Fixed Assets Cost Or Valuation	9 703	14 141	16 889	18 480	19 279
Tangible Fixed Assets Depreciation	7 804	10 075	13 054	13 451	16 083
Tangible Fixed Assets Depreciation Charge For Period		2 271
Total Assets Less Current Liabilities	2 512	2 099	-6 976	-4 465	67	52	-5 514	4 384	3 784	2 716	1 278	13 236	24 087
Accrued Liabilities Not Expressed Within Creditors Subtotal										3 000	12 000	12 000	12 000
Average Number Employees During Period									1	1	1
Creditors							5 514	9 514	6 184	3 680	7 767	18 134	26 960
Creditors Due Within One Year		9 827	21 193	17 306	10 599	6 408	5 514
Tangible Fixed Assets Depreciation Charged In Period			2 979	397	2 632

Company staff

Rowan M.

Role: Secretary

Latest update: 28 January 2024

Heather M.

Role: Director

Appointed: 12 December 1991

Latest update: 28 January 2024

Rowan M.

Role: Director

Appointed: 12 December 1991

Latest update: 28 January 2024

People with significant control

Rowan M.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Heather M.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 September 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 November 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
Annual Accounts 15 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Russetsand Ideas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rowan M.

Heather M.

Rowan M.

People with significant control

Rowan M.

Heather M.

Accounts Documents

Company filings

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