Company Information & Financial DataRuroc Global Holdings Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Gloucester, Gloucestershire, GL4
|
03 Sep 2021 |
Reveal name
Bristol, Avon, BS1
|
25 Jan 2022 |
Reveal name
Gloucester, Gloucestershire, GL4
|
01 Mar 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Gloucester, Gloucestershire, GL4
|
08 May 2018 | 08 Nov 2019 |
Reveal name
Gloucester, Gloucestershire, GL4
|
06 Sep 2021 | 01 Mar 2024 |
Reveal name
Ross-on-wye, Herefordshire, HR9
|
15 Apr 2014 | 26 Mar 2021 |
Reveal name
Gloucester, Gloucestershire, GL4
|
08 May 2018 | 31 Dec 2020 |
Reveal name
Gloucester, Gloucestershire, GL1
|
30 Mar 2015 | 01 Apr 2022 |
Reveal name
Gloucester, Gloucestershire, GL4
|
15 Apr 2014 | 17 Dec 2021 |
Reveal name
Gloucester, Gloucestershire, GL4
|
15 Apr 2014 | 26 Mar 2021 |
Reveal name
Gloucester, Gloucestershire, GL4
|
01 Feb 2015 | 08 May 2018 |
Reveal name
Gloucester, Gloucestershire, GL4
|
01 Jan 2021 | 01 Apr 2022 |
Reveal name
Gloucester, Gloucestershire, GL4
|
08 May 2018 | 17 Jun 2020 |
Reveal name
Gloucester, Gloucestershire, GL4
|
18 Nov 2019 | 20 Nov 2019 |
Reveal name
Gloucester, Gloucestershire, GL4
|
17 Jun 2020 | 25 Jan 2022 |
Reveal name
Gloucester, Gloucestershire, GL4
|
16 Jun 2021 | 01 Apr 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2019 £ |
Year Ending 30 Apr 2020 £ |
Year Ending 30 Apr 2021 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
N/A | £10,726,326 | £20,578,852 | £22,513,785 | £29,105,792 |
Profit Before Tax |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
N/A | £-1,112,845 | £-3,441,824 | £-6,815,785 | £-3,952,619 |
No. of Employees |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
6 | 52 | 107 | 169 | 126 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£3,752,660 | £7,774,988 | £12,258,148 | £10,934,723 | £12,180,526 |
Current Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£3,485,160 | £5,657,851 | £8,161,822 | £6,119,866 | £7,894,436 |
Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£8,678 | £5,083,335 | £12,178,092 | £17,689,949 | £22,888,155 |
Net Current Assets |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£3,743,982 | £2,691,653 | £80,056 | £-6,755,226 | £-10,707,629 |
Net Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£8,678 | £5,083,335 | £12,123,923 | £17,028,838 | £16,172,791 |
Net Worth |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£3,743,982 | £964,711 | £-2,361,261 | £-10,031,593 | £-13,582,815 |
Cash |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£111,245 | £2,285,762 | £1,776,702 | £1,000,203 | £669,791 |
Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£-44,402 | £-4,242,536 | £-7,746,078 | £-14,581,360 | £-18,533,979 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Enginehawk Limited
|
Clothing Retailers | 13094121 |
Ruroc Ip Holdings Limited
|
Plant and Tool Hire | 07450859 |
Ruroc Limited
|
Sports Goods Manufacturers of | 07450896 |
Key: N/A = Not Available