Russmaster Ltd in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

Russmaster is a company situated at L15 5AN Liverpool at Penny Lane Business Centre. The enterprise was formed in 2011 and is established under reg. no. 07878798. The enterprise has been actively competing on the English market for 13 years now and the last known status is active. This enterprise's declared SIC number is 81222, that means Specialised cleaning services. 2022/12/31 is the last time when account status updates were filed.

At the moment, there seems to be only one managing director in the company: Paul R. (since 2011-12-12). That business had been controlled by Yomtov J. till 13 years ago.

Paul R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 391	2 810	3 771	310

Balance Sheet
Cash Bank On Hand			2 220		2 998	8 000	3 119	1 885	4 311	4 340	4 638
Current Assets	5 489	4 242	4 624	2 220		8 273	3 119
Debtors						273
Net Assets Liabilities			310		640	2 981	296	1 470	435	22	76
Property Plant Equipment			2 797	2 797	2 098	10 491	7 869	5 902	6 444	4 832	3 624
Cash Bank In Hand	5 489	4 242	4 624	2 220
Net Assets Liabilities Including Pension Asset Liability	5 391	2 810	3 771	310
Tangible Fixed Assets	6 631	4 973	3 730	2 797

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 390	2 809	3 770	309
Shareholder Funds	5 391	2 810	3 771	310

Other Financial Data
Version Production Software							1	1	1	1	1
Accrued Liabilities Deferred Income						417	417	417	417	417	417
Accumulated Depreciation Impairment Property Plant Equipment				6 016	6 715	4 110	6 732	8 699	10 846	12 458	13 666
Additions Other Than Through Business Combinations Property Plant Equipment						13 788			2 689
Average Number Employees During Period			2		2	2	2	2	2	2	2
Bank Overdrafts									4 300	4 220	3 351
Corporation Tax Payable			618		272	273					358
Creditors			4 707		4 456	15 513	10 692	9 257	6 020	4 974	4 835
Fixed Assets	6 631	4 973	3 730	2 797		10 491	7 869	5 902	6 444	4 832	3 624
Increase From Depreciation Charge For Year Property Plant Equipment					699	3 497	2 622	1 967	2 147	1 612	1 208
Net Current Assets Liabilities	-1 240	-2 163	41	-2 487	-1 458	7 510	7 573	7 372	1 709	634	197
Number Shares Allotted	1	1	1	1			1	1	1	1	1
Number Shares Authorised							1	1	1	1	1
Other Creditors			3 765		3 767	15 375
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 102
Other Disposals Property Plant Equipment						8 000
Other Taxation Social Security Payable			245		417	411	617	918			2
Par Value Share	1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost				8 813	8 813	14 601	14 601	14 601	17 290	17 290	17 290
Taxation Social Security Payable					689	138
Total Assets Less Current Liabilities	5 391	2 810	3 771	310		2 981	296	1 470	4 735	4 198	3 427
Trade Creditors Trade Payables			79
Creditors Due Within One Year	6 729	6 405	4 583	4 707
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	8 813
Tangible Fixed Assets Cost Or Valuation	8 813	8 813	8 813	8 813
Tangible Fixed Assets Depreciation	2 182	3 840	5 083	6 016
Tangible Fixed Assets Depreciation Charged In Period	2 182	1 658	1 243	933

Company staff

Paul R.

Role: Secretary

Appointed: 12 December 2011

Latest update: 3 January 2024

Paul R.

Role: Director

Appointed: 12 December 2011

Latest update: 3 January 2024

People with significant control

Paul R.

Notified on 12 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2011-12-12
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 September 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 September 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 August 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Russmaster Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Paul R.

Yomtov J.

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

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