Founded in 2000, Ruxley Ventures, classified under reg no. 04092406 is an active company. Currently registered at Ashcombe Court GU7 1LQ, Godalming the company has been in the business for 24 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Wednesday 22nd December 2004 Ruxley Ventures Limited is no longer carrying the name Ruxley Investments.
Currently there are 2 directors in the the company, namely Juliette W. and John W.. In addition one secretary - Juliette W. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Ashcombe Court |
Office Address2 | Woolsack Way |
Town | Godalming |
Post code | GU7 1LQ |
Country of origin | United Kingdom |
Registration Number | 04092406 |
Date of Incorporation | Wed, 18th Oct 2000 |
Industry | Activities of head offices |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (135 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Ruxley Enterprises Limited from Godalming, United Kingdom. The abovementioned PSC is categorised as "a limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is John W. This PSC owns 75,01-100% shares.
Ruxley Enterprises Limited
Ashcombe Court Woolsack Way, Godalming, Surrey, GU7 3HP, United Kingdom
Legal authority | United Kingdom |
Legal form | Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 06505896 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
John W.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Ruxley Investments | December 22, 2004 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 13 344 | 56 633 | 2 134 | 55 | 1 408 | 857 | |
Current Assets | 982 010 | 799 686 | 7 923 | 143 436 | 143 127 | 138 682 | 138 003 |
Debtors | 961 225 | 736 996 | 5 789 | 143 381 | 141 719 | 137 825 | 138 003 |
Net Assets Liabilities | -640 197 | 24 157 | 49 657 | 531 792 | 531 483 | ||
Other Debtors | 275 116 | 5 562 | 5 789 | ||||
Property Plant Equipment | 2 442 | ||||||
Other | |||||||
Accrued Liabilities | 161 344 | 32 282 | 4 112 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 151 051 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
Amounts Owed By Related Parties | 676 946 | 726 847 | 143 381 | 141 719 | 137 825 | 138 003 | |
Amounts Owed To Related Parties | 3 300 012 | 2 579 954 | 1 790 861 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 18 | ||||||
Creditors | 3 461 356 | 2 612 236 | 1 794 973 | 18 | |||
Current Asset Investments | 7 441 | 6 057 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -123 493 | ||||||
Disposals Property Plant Equipment | -123 493 | ||||||
Fixed Assets | 1 839 149 | 1 836 707 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 442 | ||||||
Investments Fixed Assets | 1 836 707 | 1 836 707 | 1 836 707 | 388 356 | 388 356 | 388 356 | 388 356 |
Investments In Group Undertakings Participating Interests | 388 356 | 388 356 | 388 356 | ||||
Investments In Subsidiaries | 1 836 707 | 1 836 707 | 1 836 707 | 388 356 | 388 356 | ||
Net Current Assets Liabilities | -2 479 346 | -1 812 550 | -1 787 050 | 143 436 | 143 127 | 138 682 | 137 985 |
Nominal Value Allotted Share Capital | 997 | 997 | 997 | ||||
Number Shares Issued Fully Paid | 840 | 840 | 840 | 840 | 840 | ||
Other Current Asset Investments Balance Sheet Subtotal | 7 441 | 6 057 | |||||
Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | 100 | ||
Par Value Share | 1 | 1 | 1 | 1 | |||
Prepayments | 9 163 | 4 587 | |||||
Property Plant Equipment Gross Cost | 153 493 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
Total Assets Less Current Liabilities | 531 483 | 527 038 | 526 341 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 30th, June 2023 |
accounts | Free Download (7 pages) |
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