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Ruffena Capital Asset Management Limited BASINGSTOKE

Founded in 2013, Ruffena Capital Asset Management, classified under reg no. 08474248 is an active company. Currently registered at 3 Manor Farm Cottages RG25 2EU, Basingstoke the company has been in the business for eleven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022. Since 17th January 2022 Ruffena Capital Asset Management Limited is no longer carrying the name Ruffena Capital.

The firm has 3 directors, namely Dwight M., Xavier P. and Simon H.. Of them, Simon H. has been with the company the longest, being appointed on 1 January 2014 and Dwight M. has been with the company for the least time - from 17 January 2022. As of 6 May 2024, there were 3 ex directors - Dwight M., Robin H. and others listed below. There were no ex secretaries.

Ruffena Capital Asset Management Limited Address / Contact

Office Address 3 Manor Farm Cottages
Office Address2 Dummer
Town Basingstoke
Post code RG25 2EU
Country of origin United Kingdom

Company Information / Profile

Registration Number 08474248
Date of Incorporation Fri, 5th Apr 2013
Industry Financial intermediation not elsewhere classified
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 19th Apr 2024 (2024-04-19)
Last confirmation statement dated Wed, 5th Apr 2023

Company staff

Dwight M.

Position: Director

Appointed: 17 January 2022

Xavier P.

Position: Director

Appointed: 28 April 2021

Simon H.

Position: Director

Appointed: 01 January 2014

Dwight M.

Position: Director

Appointed: 05 September 2013

Resigned: 28 April 2021

Robin H.

Position: Director

Appointed: 05 April 2013

Resigned: 21 January 2022

Stephen M.

Position: Director

Appointed: 05 April 2013

Resigned: 31 July 2013

Company previous names

Ruffena Capital January 17, 2022
Ruffena February 20, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-03-312023-03-31
Balance Sheet
Cash Bank On Hand83 86050 385
Current Assets177 105101 156
Debtors93 24550 771
Net Assets Liabilities113 520106 105
Other Debtors35 26533 831
Other
Accumulated Depreciation Impairment Property Plant Equipment36 030 
Amounts Owed By Group Undertakings7 2807 280
Bank Borrowings Overdrafts32 50010 000
Creditors32 50022 500
Fixed Assets115 830126 680
Investments Fixed Assets115 830126 680
Net Current Assets Liabilities30 1901 925
Other Creditors117 42680 991
Other Investments Other Than Loans115 830126 680
Other Taxation Social Security Payable19 3494 690
Property Plant Equipment Gross Cost917 
Total Assets Less Current Liabilities146 020128 605
Trade Creditors Trade Payables1403 550
Trade Debtors Trade Receivables50 7009 660

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 12th, December 2023 		Free Download (9 pages)

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