Rustat Property Company Limited in Cambridge, CB1 3QR

Description

Data updated on: 01-11-2023

Rustat Property Company Limited is officially located at Cambridge at 15 Rustat Road. Anyone can search for this business by the zip code - CB1 3QR. This company has been in business on the English market for twenty one years. The enterprise is registered under the number 04889713 and its last known status is active. The company started under the name Cambridge Property Management, though for the last 13 years has been on the market under the name Rustat Property Company Limited. The firm's principal business activity number is 68320 and has the NACE code: Management of real estate on a fee or contract basis. 2022-03-31 is the last time account status updates were filed.

In order to meet the requirements of their client base, the company is being taken care of by a unit of two directors who are Jeremy W. and Josephine W.. Their support has been of pivotal importance to the company since 2003-09-15. To find professional help with legal documentation, this company has been utilizing the expertise of Josephine W. as a secretary since September 2003.

Previous company's names
Rustat Property Company Limited 2011-03-30
Cambridge Property Management Limited 2003-09-05

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	158 009	189 123	189 140	319 150	1 020 415	825 770

Balance Sheet
Cash Bank On Hand						149 006	114 350	93 113
Current Assets	75 776	27 413	80 179	119 051	1 214 428	805 081	724 749	721 912	707 734	708 083	726 938	737 281	823 220
Debtors	61 200	9 525	8 900	5 700	139 685	53 448	7 772	26 173
Net Assets Liabilities						825 770	854 707	857 791
Property Plant Equipment						174 311	174 311	175 618
Total Inventories						602 627	602 627	602 627
Cash Bank In Hand		17 888	71 279	113 351	473 616	149 006
Net Assets Liabilities Including Pension Asset Liability	158 009	189 123	189 140	319 150	1 020 415	825 770
Stocks Inventory				0	601 127	602 627
Tangible Fixed Assets	174 311	775 438	775 438	775 438	174 311	174 311

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	157 009	188 123	188 140	318 150	1 019 415	824 770
Shareholder Funds	158 009	189 123	189 140	319 150	1 020 415	825 770

Other Financial Data
Total Fixed Assets Cost Or Valuation			788 437	788 437	186 310	174 311
Total Fixed Assets Disposals					-1 000	-11 999
Total Fixed Assets Increase Decrease From Transfers Between Items					-601 127
Accumulated Depreciation Impairment Property Plant Equipment								653
Additions Other Than Through Business Combinations Property Plant Equipment								1 960
Administrative Expenses						44 475	22 695
Average Number Employees During Period						2	2	2	2	2	2
Comprehensive Income Expense						-150 645	72 937
Corporation Tax Payable							17 160	13 206
Creditors						153 622	44 353	39 740	26 277	30 861	22 227	26 994	26 079
Depreciation Rate Used For Property Plant Equipment								33
Dividends Paid						44 000	44 000
Gross Profit Loss						45 663	112 792
Income From Other Fixed Asset Investments						10 458
Increase From Depreciation Charge For Year Property Plant Equipment								653
Interest Payable Similar Charges Finance Costs						16 471
Net Current Assets Liabilities	-36 230	-198 315	-202 116	-105 236	1 178 343	651 459	680 396	682 172	681 457	677 222	704 711	710 287	797 141
Operating Profit Loss						1 188	90 097
Other Creditors							26 955	26 296
Other Interest Receivable Similar Income Finance Income						529
Other Taxation Social Security Payable							238	238
Profit Loss						-150 645	72 937
Profit Loss On Ordinary Activities Before Tax						-4 296	90 097
Property Plant Equipment Gross Cost							174 311	176 271
Tax Tax Credit On Profit Or Loss On Ordinary Activities						146 349	17 160
Total Assets Less Current Liabilities	158 009	589 123	585 322	683 201	1 364 653	825 770	854 707	857 789	856 428	851 532	879 021	884 597	971 451
Trade Debtors Trade Receivables							7 772	26 173
Turnover Revenue						45 663	112 792
Amount Specific Advance Or Credit Directors									40 000	64	28 266	10 766	48 032
Amount Specific Advance Or Credit Made In Period Directors										90 000	46 000	29 000	48 266
Amount Specific Advance Or Credit Repaid In Period Directors										130 064	17 670	46 500	11 000
Fixed Assets	194 239	787 438	787 438	788 437	186 310	174 311		175 617	174 971	174 310	174 310	174 310	174 310
Creditors Due After One Year Total Noncurrent Liabilities		400 000	396 182	364 051	344 238	0
Creditors Due Within One Year Total Current Liabilities	112 006	225 728	283 294	224 287	36 085	153 622
Investments Current Assets	14 576	17 888
Tangible Fixed Assets Additions		601 127
Tangible Fixed Assets Cost Or Valuation	174 311	775 438	775 438	775 438	174 311	174 311
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-601 127
Total Fixed Asset Investments Cost Or Valuation			12 999	12 999	11 999	0
Total Fixed Asset Investments Disposals					-1 000	-11 999
Total Investments Fixed Assets	19 928	12 000	12 999	12 999	11 999	0
Creditors Due After One Year		400 000	396 182
Creditors Due Within One Year		225 728	282 295
Investments Fixed Assets		12 000	12 000

Company staff

Jeremy W.

Role: Director

Appointed: 15 September 2003

Latest update: 24 April 2024

Josephine W.

Role: Secretary

Appointed: 15 September 2003

Latest update: 24 April 2024

Josephine W.

Role: Director

Appointed: 15 September 2003

Latest update: 24 April 2024

People with significant control

Jeremy W. is the individual who controls this firm, owns 1/2 or less of company shares.

Jeremy W.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

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
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rustat Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy W.

Josephine W.

Josephine W.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Jeremy W.

Accounts Documents

Company filings

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