Rustic Charm Limited in Coalville, LE67 3QE

Description

Data updated on: 12-01-2021

This particular company was registered in Coalville registered with number: 09490331. This company was established in 2015. The main office of the firm was situated at Temple Chambers Temple Chambers 16a Belvoir Road. The area code for this address is LE67 3QE. This firm was formally closed on 2020-11-10, which means it had been active for 5 years.

The company was administered by one managing director: Richard M. who was presiding over it for 5 years.

Richard M. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	6 504

Balance Sheet
Cash Bank In Hand	3 828
Cash Bank On Hand	3 828	2 663	5 235	895	883
Current Assets	6 032	7 163	8 235	1 845	1 058
Debtors	704			500
Intangible Fixed Assets	8 000
Other Debtors	704
Property Plant Equipment	33 519	26 785	23 288	19 261	15 518
Stocks Inventory	1 500
Tangible Fixed Assets	33 519
Total Inventories	1 500	4 500	3 000	450	175

Capital & Reserves
Called Up Share Capital	500
Profit Loss Account Reserve	6 004
Shareholder Funds	6 504

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment	5 845	12 579	18 476	23 203	26 946
Average Number Employees During Period		2	1	1	1
Creditors	41 047	32 965	28 845	18 145	15 732
Creditors Due Within One Year	41 047
Finance Lease Liabilities Present Value Total	14 717	11 327	7 937	4 651	1 270
Fixed Assets	41 519	32 785	27 288	21 261	17 518
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 734	5 897	4 727	3 743
Intangible Assets	8 000	6 000	4 000	2 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-35 015	-25 802	-20 610	-16 300	-14 674
Number Shares Allotted	500
Other Creditors	26 330	18 537	18 329	10 582	13 966
Other Taxation Social Security Payable			956	539
Par Value Share	1
Property Plant Equipment Gross Cost	39 364	39 364	41 764	42 464
Share Capital Allotted Called Up Paid	500
Tangible Fixed Assets Additions	39 364
Tangible Fixed Assets Cost Or Valuation	39 364
Tangible Fixed Assets Depreciation	5 845
Tangible Fixed Assets Depreciation Charged In Period	5 845
Total Additions Including From Business Combinations Property Plant Equipment			2 400	700
Total Assets Less Current Liabilities	6 504	6 983	6 678	4 961	2 844
Trade Creditors Trade Payables		3 101	1 623	2 373	496
Trade Debtors Trade Receivables				500

Company staff

Richard M.

Role: Director

Appointed: 14 March 2015

Latest update: 14 March 2023

People with significant control

Richard M.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	25 April 2021
Confirmation statement last made up date	14 March 2020

Annual Accounts 9 October 2016
Start Date For Period Covered By Report	14 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 October 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

Rustic Charm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Rustic Charm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016