Rustin Coffee Limited in Egham, TW20 9TS

Description

Data updated on: 01-11-2023

Rustin Coffee started its business in 2014 as a Private Limited Company with reg. no. 08999835. The firm has been prospering for 10 years and the present status is active. This firm's headquarters is registered in Egham at The Cottage Bakeham Lane. Anyone could also find this business by the post code : TW20 9TS. The company's SIC code is 56102 and their NACE code stands for Unlicensed restaurants and cafes. Rustin Coffee Ltd filed its account information for the period up to 2022-04-30. The company's most recent annual confirmation statement was filed on 2023-04-30.

Haddon R. is this specific company's solitary director, that was assigned this position on 1st June 2015. The company had been governed by Zulfah R. till 1st November 2020. In addition another director, namely Haddon R. resigned in 2014.

Haddon R. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-23 552	-1 142

Balance Sheet
Current Assets	77 602	76 189	97 167	115 697	203 067	65 418	157 141	168 228	100 814
Net Assets Liabilities		-1 144	8 647	6 275	3 654	10 334	6 088	15 477	28 083
Net Assets Liabilities Including Pension Asset Liability	-24 696	-1 142

Capital & Reserves
Shareholder Funds	-23 552	-1 142

Other Financial Data
Average Number Employees During Period					4	3	3	3	3
Creditors		77 333	100 604	120 354	206 041	68 313	157 482	168 228	100 814
Fixed Assets	17 666		115
Net Current Assets Liabilities	-23 554	-1 144	3 437	4 657	2 974	2 895	341
Other Operating Expenses Format2		49 825	50 352
Other Operating Income Format2		-1	2 537
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1
Profit Loss		-1 145	-8 646
Raw Materials Consumables Used		65 581	87 204
Staff Costs Employee Benefits Expense		61 599	61 755
Total Assets Less Current Liabilities	-5 886	-1 142	3 322	4 657	2 974	2 895	341
Turnover Revenue		175 861	188 128
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Creditors Due After One Year	17 666
Creditors Due Within One Year	69 447	77 333

right to manage directors

1/2 or less of shares

Zulfah R.

Notified on 16 April 2016

Ceased on 1 January 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 4 June 2016
Start Date For Period Covered By Report	2014-04-16
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	4 June 2016
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019

Rustin Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haddon R.

Zulfah R.

Haddon R.

Zulfah R.

People with significant control

Haddon R.

Zulfah R.

Accounts Documents

Company filings

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