Rust Never Sleeps Ltd in Exeter, EX1 2QX

Description

Data updated on: 01-11-2023

09028331 - reg. no. for Rust Never Sleeps Ltd. This firm was registered as a Private Limited Company on 7th May 2014. This firm has been present on the market for ten years. This business may be contacted at 59 Homefield Road Heavitree in Exeter. The head office's area code assigned to this place is EX1 2QX. This business's SIC code is 68209 - Other letting and operating of own or leased real estate. The most recent annual accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-05-07.

For ten years, the company has only been supervised by one managing director: Edward P. who has been overseeing it since 7th May 2014.

Edward P. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	4 275	21 502

Balance Sheet
Cash Bank In Hand	13	26
Cash Bank On Hand		26	12	16	2 464	23
Current Assets	172	382	378	381	2 810	369
Debtors	159	356	366	365	346	346
Net Assets Liabilities		21 502	32 187	65 383	81 582	97 959
Net Assets Liabilities Including Pension Asset Liability	4 275	21 502
Other Debtors		356	366	365	346	346
Property Plant Equipment		3 752	2 813	2 110	1 583	1 134
Tangible Fixed Assets	5 002	3 752

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 274	21 501
Shareholder Funds	4 275	21 502

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 528	3 467	4 170	4 697	4 866
Average Number Employees During Period			1	1	1	1
Creditors		226 290	215 340	201 679	187 417	148 446
Creditors Due After One Year	248 596	226 290
Creditors Due Within One Year	1 201	5 540
Fixed Assets	254 950	253 700	252 761	277 110	276 583	276 134
Increase From Depreciation Charge For Year Property Plant Equipment			939	703	527	378
Investment Property		249 948	249 948	275 000	275 000	275 000
Investment Property Fair Value Model		249 948	249 948	275 000	275 000
Net Current Assets Liabilities	-1 029	-5 158	-4 671	-4 887	-2 523	-24 754
Number Shares Allotted	1	1
Other Creditors		226 290	215 340	201 679	187 417	148 446
Other Taxation Social Security Payable		4 617	4 109	4 328	4 369	4 097
Par Value Share	1	1
Property Plant Equipment Gross Cost		6 280	6 280	6 280	6 280	6 000
Provisions For Liabilities Balance Sheet Subtotal		750	563	5 161	5 061	4 975
Provisions For Liabilities Charges	1 050	750
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	6 280
Tangible Fixed Assets Cost Or Valuation	6 280
Tangible Fixed Assets Depreciation	1 278	2 528
Tangible Fixed Assets Depreciation Charged In Period	1 278	1 250
Total Assets Less Current Liabilities	253 921	248 542	248 090	272 223	274 060	251 380
Disposals Decrease In Depreciation Impairment Property Plant Equipment						209
Disposals Property Plant Equipment						280

Company staff

Edward P.

Role: Director

Appointed: 07 May 2014

Latest update: 20 April 2024

People with significant control

Edward P.

Notified on 17 May 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 21 July 2015
Start Date For Period Covered By Report	07 May 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 July 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Rust Never Sleeps Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward P.

People with significant control

Edward P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Rust Never Sleeps Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward P.

People with significant control

Edward P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016