Company information:
Ruroc Ip Holdings Limited (No: 07450859)
Address: UNIT 2 BARNETT WAY BARNETT WAY, BARNWOOD, GLOUCESTER, GL4 3RT, ENGLAND
Status: Active
Incorporated: 25-Nov-2010
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 13-May-2025
Industry Class: 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Current Director: BRIDGET KAY REES ( DOB: Sep-1961 From: Mar-2015 )
Current Director: PAUL WILLIAM SMYTHE ( DOB: Feb-1964 From: Apr-2022 )
Resigned Director: CHRISTOPHER IAN ALTHORP-GORMLAY ( DOB: Apr-1972 From: Nov-2010 To: Mar-2015 )
Resigned Director: WARWICK HOWERD NASH ( DOB: Apr-1967 From: Apr-2022 To: Feb-2024 )
Resigned Director: DAVID JONATHAN PEARSON ( DOB: Jan-1970 From: Nov-2010 To: Jun-2016 )
Resigned Director: DANIEL JOHN REES ( DOB: Aug-1989 From: Mar-2015 To: Apr-2022 )
Resigned Director: MATTHEW EMANUEL REES ( DOB: Jan-1995 From: Sep-2016 To: Dec-2021 )
Resigned Director: STUART JAMES WORGAN ( DOB: Feb-1986 From: Jan-2021 To: Apr-2022 )
Persons of Significant Control:
Ruroc Global Holdings Limited, Unit 2 Barnett Way, Barnwood, Gloucester, GL4 3RT, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Mrs Bridget Kay Rees, Box Bush Barn Oxenhall Lane, Gorsley, Ross-On-Wye, Herefordshire, HR9 7BJ, United Kingdom: Has significant influence or control as a member of a firm (Notified: 2016-04-15, Ceased: 2020-12-08)
Company Accounts Summary (£)
Item | 16 | 16 | 17 | 18 | 18 | 19 | 19 | 20 | 20 | 21 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 85,500 | 140,788 | 112,106 | 43,845 | 55,731 | 60,457 | 53,291 | 100,378 | 159,655 | 85500.0,0.0,140788.0,112106.0,0.0,43845.0,0.0,55731.0,0.0,60457.0,53291.0,100378.0,159655.0 | ||||
Fixed assets / Intangible assets | 37,634 | 75,177 | 73,202 | 43,745 | 55,631 | 60,357 | 53,191 | 100,278 | 159,555 | 37634.0,0.0,75177.0,73202.0,0.0,43745.0,0.0,55631.0,0.0,60357.0,53191.0,100278.0,159555.0 | ||||
Fixed assets / Property, plant and equipment | 47,766 | 65,511 | 38,804 | 47766.0,0.0,65511.0,38804.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||||
Fixed assets / Investments, fixed assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100.0,0.0,100.0,100.0,0.0,100.0,0.0,100.0,0.0,100.0,100.0,100.0,100.0 | ||||
Fixed assets / Investments, fixed assets / Investments in group undertakings | 100 | 100.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||||||
Current assets | 13,056 | 52,586 | 141,251 | 193,768 | 184,498 | 134,448 | 101,510 | 40,082 | 4,589 | 13056.0,0.0,52586.0,141251.0,0.0,193768.0,0.0,184498.0,0.0,134448.0,101510.0,40082.0,4589.0 | ||||
Current assets / Debtors | 12,989 | 12989.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||||||
Current assets / Current asset investments / Investments in group undertakings | 100 | 100.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||||||
Current assets / Cash at bank and on hand | 67 | 2,899 | 149 | 19 | 65 | 469 | 289 | 67.0,0.0,2899.0,149.0,0.0,19.0,0.0,65.0,0.0,0.0,0.0,469.0,289.0 | ||||||
Net current assets (liabilities) | -84,910 | -140,092 | -111,857 | -57,751 | -67,532 | -118,470 | -156,445 | -214,611 | -314,801 | -84910.0,0.0,-140092.0,-111857.0,0.0,-57751.0,0.0,-67532.0,0.0,-118470.0,-156445.0,-214611.0,-314801.0 | ||||
Total assets less current liabilities | 590 | 696 | -11,801 | -58,013 | -103,154 | -114,233 | -155,146 | 590.0,0.0,696.0,0.0,0.0,0.0,0.0,-11801.0,0.0,-58013.0,-103154.0,-114233.0,-155146.0 | ||||||
Equity / share capital and reserves | 590 | 590 | 696 | 249 | 249 | -13,906 | -13,906 | -11,801 | -11,801 | -58,013 | -103,154 | -114,233 | -155,146 | 590.0,590.0,696.0,249.0,249.0,-13906.0,-13906.0,-11801.0,-11801.0,-58013.0,-103154.0,-114233.0,-155146.0 |