Rutilus Group Limited in Studley, B80 7EN

Description

Data updated on: 01-11-2023

Rutilus Group Limited with Companies House Reg No. 04500562 has been a part of the business world for twenty two years. The Private Limited Company is officially located at Hunts Cottage, The Slough, Studley and company's post code is B80 7EN. This company began under the name Rutilus, but for the last 3 years has been on the market under the name Rutilus Group Limited. The firm's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. 30th June 2022 is the last time when company accounts were reported.

Alan S. is this specific firm's only managing director, that was assigned this position in 2002. In addition, the director's assignments are regularly supported by a secretary - Ann S., who was chosen by this specific firm twenty two years ago.

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

Previous company's names
Rutilus Group Limited 2021-06-28
Rutilus Limited 2002-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 560	-5 225	-6 263	-5 829	-5 432

Balance Sheet
Cash Bank In Hand	1 458	1 204	1 302	3 614	2 344
Cash Bank On Hand					2 344	257	466	839	111	49	17
Current Assets	1 458	1 204	5 802	4 542	2 344	257	10 966	2 839	4 361	1 399	1 067	1 050
Debtors			4 500	928			10 500	2 000	4 250	1 350	1 050	1 050	4 250
Property Plant Equipment					53	40	30	22	17	13	10	7	5
Tangible Fixed Assets	169	127	95	71	53
Net Assets Liabilities Including Pension Asset Liability	-2 560	-5 225

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-2 561	-5 226	-6 264	-5 830	-5 433
Shareholder Funds	-2 560	-5 225	-6 263	-5 829	-5 432

Other Financial Data
Accrued Liabilities Deferred Income					3 078	960	978
Accumulated Depreciation Impairment Property Plant Equipment					347	360	370	378	383	387	390	393	395
Average Number Employees During Period							1		1				1
Creditors					7 829	2 918	12 406	3 586	4 852	1 729	1 293	1 336	4 819
Creditors Due Within One Year		6 556	12 160	10 442	7 829
Increase From Depreciation Charge For Year Property Plant Equipment						13	10	8	5	4	3	3	2
Net Current Assets Liabilities	-2 729	-5 352	-6 358	-5 900	-5 485	-2 661	-1 440	-747	-491	-330	-226	-286	-569
Nominal Value Allotted Share Capital						1	1	1	1	1	1	1	1
Number Shares Allotted			1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1	1
Other Creditors					4 751	1 958	11 428	3 586	4 852	1 729	1 293	1 336	4 819
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					400	400	400	400	400	400	400	400
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Cost Or Valuation	400	400	400	400
Tangible Fixed Assets Depreciation	231	273	305	329	347
Tangible Fixed Assets Depreciation Charged In Period			32	24	18
Total Assets Less Current Liabilities	-2 560	-5 225	-6 263	-5 829	-5 432	-2 621	-1 410	-725	-474	-317	-216	-279	-564
Trade Debtors Trade Receivables							10 500	2 000	4 250	1 350	1 050	1 050	4 250
Creditors Due Within One Year Total Current Liabilities	4 187	6 556
Fixed Assets	169	127
Tangible Fixed Assets Depreciation Charge For Period		42

Company staff

Alan S.

Role: Director

Appointed: 01 August 2002

Latest update: 9 February 2024

Ann S.

Role: Secretary

Appointed: 01 August 2002

Latest update: 9 February 2024

People with significant control

Alan S.

Notified on 6 April 2016

Nature of control:

over 3/4 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 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 31 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31 January 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014

Rutilus Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Ann S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Alan S.

Accounts Documents

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