Ruth Turner Interior Design started in year 2013 as Private Limited Company with registration number 08552841. The Ruth Turner Interior Design company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Milton Keynes at 9 High Street. Postal code: MK17 8RF.
The firm has one director. Ruth T., appointed on 3 June 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 High Street |
Office Address2 | Woburn Sands |
Town | Milton Keynes |
Post code | MK17 8RF |
Country of origin | United Kingdom |
Registration Number | 08552841 |
Date of Incorporation | Mon, 3rd Jun 2013 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we found, there is Ruth T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ruth T.
Notified on | 11 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 676 | 1 355 | 2 113 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 8 | 2 661 | |||||||
Cash Bank On Hand | 2 661 | 2 190 | 2 530 | 34 | 6 291 | 84 | 161 | ||
Current Assets | 1 021 | 1 306 | 2 776 | 3 660 | 5 622 | 3 159 | 6 291 | 530 | 161 |
Debtors | 521 | 733 | 115 | 1 470 | 3 092 | 3 125 | 446 | ||
Net Assets Liabilities | 2 113 | -475 | -3 229 | -1 859 | -4 998 | -8 431 | -10 424 | ||
Net Assets Liabilities Including Pension Asset Liability | 676 | 1 355 | 2 113 | ||||||
Other Debtors | 375 | 304 | |||||||
Property Plant Equipment | 834 | 454 | 675 | 473 | 281 | 137 | |||
Stocks Inventory | 500 | 565 | |||||||
Tangible Fixed Assets | 559 | 1 013 | 834 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 576 | 1 255 | 2 013 | ||||||
Shareholder Funds | 676 | 1 355 | 2 113 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 995 | 1 462 | 1 750 | 1 952 | 2 144 | 2 289 | 2 425 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 1 330 | 4 589 | 9 526 | 5 401 | 3 000 | 2 436 | 2 168 | ||
Creditors Due Within One Year | 904 | 761 | 1 330 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 467 | 202 | 192 | 144 | 136 | ||||
Net Current Assets Liabilities | 117 | 545 | 1 446 | -929 | -3 904 | -2 242 | -2 279 | -6 132 | -8 256 |
Number Shares Allotted | 100 | 100 | 100 | ||||||
Other Creditors | 1 101 | 4 589 | 9 002 | 5 400 | 8 570 | 6 098 | 7 853 | ||
Other Taxation Social Security Payable | 229 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 829 | 1 916 | 2 425 | 2 425 | 2 425 | 2 425 | |||
Provisions For Liabilities Balance Sheet Subtotal | 167 | 90 | |||||||
Provisions For Liabilities Charges | 203 | 167 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 745 | 854 | 230 | ||||||
Tangible Fixed Assets Cost Or Valuation | 745 | 1 599 | 1 829 | ||||||
Tangible Fixed Assets Depreciation | 186 | 586 | 995 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 186 | 400 | 409 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 87 | ||||||||
Total Assets Less Current Liabilities | 676 | 1 558 | 2 280 | -475 | -3 229 | -1 769 | -1 998 | -5 995 | -8 256 |
Trade Creditors Trade Payables | 524 | ||||||||
Trade Debtors Trade Receivables | 115 | 1 095 | 2 788 | 3 125 | 446 | ||||
Bank Borrowings Overdrafts | 3 000 | 2 436 | 2 168 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 30th, June 2023 |
accounts | Free Download (8 pages) |
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