Rusty Roof Limited in Tonypandy, CF40 1DU

Description

Data updated on: 01-11-2023

Rusty Roof came into being in 2011 as a company enlisted under no 07555760, located at CF40 1DU Tonypandy at 94 Parc Gellifaelog. The company has been in business for 13 years and its last known status is active. Since 2011-06-14 Rusty Roof Limited is no longer under the name Portway Marketing. The enterprise's Standard Industrial Classification Code is 90010: Performing arts. 2023-03-31 is the last time when the company accounts were filed.

Presently, this firm is controlled by a single managing director: Sophie E., who was assigned to lead the company in 2011. For almost one year Yomtov J., had performed the duties for the following firm up until the resignation on 2011-05-16.

Sophie E. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Rusty Roof Limited 2011-06-14
Portway Marketing Ltd 2011-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	7 778		9 054	35 792	9 573

Balance Sheet
Cash Bank On Hand					3 230	1 201	2 680	5 501	1 364	1 325	13 211	5 129
Current Assets	32 234	37 531	15 473	20 084	13 176	3 073	11 013	21 150	12 220	1 566	13 211
Debtors	12 509	10 198		9 697	9 946	1 872	8 333	15 649	11 155	241
Net Assets Liabilities					12 434	-7	911	393	593	-304	46	-4 052
Other Debtors					12 807	1 872	8 333	13 042	10 856	241
Property Plant Equipment					110	-98	-257
Cash Bank In Hand	19 725	27 333	15 473	10 387	3 230
Net Assets Liabilities Including Pension Asset Liability	7 778	17 681	9 054	17 930	9 573
Tangible Fixed Assets	474	785	527	318	110

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	7 777	17 680	9 053	17 929	9 572
Shareholder Funds	7 778		9 054	35 792	9 573

Other Financial Data
Version Production Software										2 021	2 023
Accumulated Depreciation Impairment Property Plant Equipment					933	1 141	1 300	1 300
Creditors					3 713	2 982	9 845	20 757	6 009	1 870	13 165	9 181
Increase From Depreciation Charge For Year Property Plant Equipment						208	159
Loans From Directors											7 891	5 211
Net Current Assets Liabilities	7 399	16 896	8 527	17 612	9 463	91	1 168	392	6 211	-304	47	-4 052
Nominal Value Allotted Share Capital					1	1	1	1	1	1	1	1
Number Shares Allotted				1	1	1	1	1	1	1	1	1
Other Disposals Property Plant Equipment								-257
Par Value Share			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 043	1 043	1 043	1 300
Taxation Social Security Payable					3 713	2 982	9 845	20 758	11 926		3 875	3 875
Total Assets Less Current Liabilities	7 873	17 681	9 054	17 930				392	6 211
Trade Debtors Trade Receivables								2 607	300
Value-added Tax Payable										1 870	1 399	95
Creditors Due Within One Year Total Current Liabilities	24 835
Fixed Assets	474		527	318
Provisions For Liabilities Charges	95
Tangible Fixed Assets Additions	483
Tangible Fixed Assets Cost Or Valuation	483	1 043	1 043	1 043	1 043
Tangible Fixed Assets Depreciation	9	258	516	725	933
Tangible Fixed Assets Depreciation Charge For Period	9
Capital Employed		17 681	26 734
Creditors Due After One Year			-17 680
Creditors Due Within One Year		20 635	6 946	2 472	3 713
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			258	209	208

Company staff

Sophie E.

Role: Director

Appointed: 08 March 2011

Latest update: 15 April 2024

People with significant control

Sophie E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 April 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 April 2016
Annual Accounts 30 December 2014
Date Approval Accounts	30 December 2014

Rusty Roof Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie E.

Yomtov J.

People with significant control

Sophie E.

Accounts Documents

Company filings

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