Rusticray Solutions Limited in Bedfont, TW14 8DQ

Description

Data updated on: 01-11-2023

Rusticray Solutions started its business in the year 2015 as a Private Limited Company registered with number: 09626796. The firm has been active for 9 years and it's currently active. The firm's headquarters is registered in Bedfont at 26 East Road. You could also find this business by the zip code of TW14 8DQ. The company's classified under the NACE and SIC code 62020 which stands for Information technology consultancy activities. Rusticray Solutions Ltd reported its latest accounts for the financial period up to 2022-06-30. The most recent confirmation statement was filed on 2023-05-01.

Regarding to the firm, all of director's obligations have so far been carried out by Tanny B. and Suresh P.. When it comes to these two individuals, Suresh P. has been with the firm for the longest period of time, having been a member of officers' team for 9 years.

Suresh P. is the individual who controls 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	135

Balance Sheet
Cash Bank On Hand	13 051	4 160	37 897	54 908	155 102	45 801	6 483	4 188
Current Assets	13 051	28 670	47 897	96 601	177 898	55 517	7 843	5 543
Debtors		24 510	10 000	34 737	21 057	8 722	1 360	1 355
Net Assets Liabilities	135	8 995	31 525	70 959	86 823	52 597	7 843	5 543
Cash Bank In Hand	13 051
Net Assets Liabilities Including Pension Asset Liability	135

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	35
Shareholder Funds	135

Other Financial Data
Version Production Software		1	1	1	1	1	1	1
Average Number Employees During Period				1	1	3	1
Corporation Tax Payable	10 068	14 240
Creditors	12 916	19 675	16 372	25 642	61 075	2 920
Net Current Assets Liabilities	135	8 995	31 525	70 959	116 823	52 597	7 843	5 543
Total Assets Less Current Liabilities	135	8 995	31 525	70 959	116 823	52 597	7 843	5 543
Trade Debtors Trade Receivables		24 510
Value-added Tax Payable	2 848	5 435
Creditors Due Within One Year	12 916

Company staff

Tanny B.

Role: Director

Appointed: 01 November 2018

Latest update: 9 March 2024

Suresh P.

Role: Director

Appointed: 06 June 2015

Latest update: 9 March 2024

People with significant control

Suresh P.

Notified on 6 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tanny B.

Notified on 1 March 2018

Ceased on 5 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-06-06
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Rusticray Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanny B.

Suresh P.

People with significant control

Suresh P.

Tanny B.

Accounts Documents

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