Rutreb Limited in Grimsby, DN32 0HQ

Description

Data updated on: 01-11-2023

This firm is situated in Grimsby under the ID 07492208. The firm was started in 2011. The headquarters of this firm is situated at 31 Abbey Road . The postal code is DN32 0HQ. This firm's Standard Industrial Classification Code is 86210 meaning General medical practice activities. Rutreb Ltd reported its latest accounts for the period that ended on 31st July 2022. The company's most recent annual confirmation statement was submitted on 13th January 2023.

As found in the following firm's directors directory, since Thursday 13th January 2011 there have been two directors: Ambily M. and Renju M.. In order to provide support to the directors, the business has been utilizing the skillset of Ambily M. as a secretary since the appointment on Thursday 13th January 2011.

Renju M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 042

Balance Sheet
Cash Bank On Hand					24 601	26 191	64 257	24 059	45 840	23 484	44 518	26 418
Current Assets	34 264					26 191	181 229	141 031	144 047	118 755	105 596	77 133
Debtors							116 972	116 972	98 207	98 207	61 078	50 715
Net Assets Liabilities					5 972	7 882	133 122	101 366	110 447	106 496	83 305	151 651
Property Plant Equipment												114 380
Cash Bank In Hand	34 264	19 576	8 742	13 233	24 601
Net Assets Liabilities Including Pension Asset Liability	17 042	15 021	4 408	7 283	5 972

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	17 040	15 019	4 406	7 281	5 970
Shareholder Funds	17 042

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment												114 380
Average Number Employees During Period						1	1
Corporation Tax Payable					7 157	12 977	45 569
Creditors					18 629	18 309	48 107	39 665	33 600	15 195	22 291	39 862
Net Current Assets Liabilities	17 042	15 021	4 408	7 283	5 972	7 882	133 122	101 366	110 447	106 496	83 305	37 271
Other Creditors					11 409	5 225	2 459	1 761	4 571	220	7 323	8 206
Other Taxation Social Security Payable					63	107	79
Property Plant Equipment Gross Cost												114 380
Taxation Social Security Payable							45 648	37 904	29 029	12 039	14 968	31 656
Trade Debtors Trade Receivables							116 972	116 972	98 207	98 207	61 078	50 715
Creditors Due Within One Year Total Current Liabilities	17 222
Total Assets Less Current Liabilities	17 042
Capital Employed	17 042	15 021	4 408	7 283	5 972
Creditors Due Within One Year	17 222	4 555	4 334	5 950	18 629
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Ambily M.

Role: Secretary

Appointed: 13 January 2011

Latest update: 12 February 2024

Renju M.

Role: Secretary

Appointed: 13 January 2011

Latest update: 12 February 2024

Ambily M.

Role: Director

Appointed: 13 January 2011

Latest update: 12 February 2024

Renju M.

Role: Director

Appointed: 13 January 2011

Latest update: 12 February 2024

People with significant control

Renju M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 September 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 20 October 2015
Date Approval Accounts	20 October 2015

Rutreb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ambily M.

Renju M.

Ambily M.

Renju M.

People with significant control

Renju M.

Accounts Documents

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