Walter Ruggiero Limited is a private limited company situated at 18 Clarence Street, Bath BA1 5NS. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-01-04, this 3-year-old company is run by 1 director.
Director Walter R., appointed on 04 January 2021.
The company is categorised as "specialised design activities" (SIC: 74100).
The latest confirmation statement was filed on 2023-01-03 and the due date for the next filing is 2024-01-17. Moreover, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 18 Clarence Street |
| Town | Bath |
| Post code | BA1 5NS |
| Country of origin | United Kingdom |
| Registration Number | 13109353 |
| Date of Incorporation | Mon, 4th Jan 2021 |
| Industry | specialised design activities |
| End of financial Year | 31st January |
| Company age | 3 years old |
| Account next due date | Thu, 31st Oct 2024 (161 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 04 January 2021
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Walter R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Walter R.
| Notified on | 4 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 10 240 | 20 882 |
| Current Assets | 10 445 | 21 608 |
| Debtors | 205 | 726 |
| Net Assets Liabilities | 6 130 | 15 048 |
| Other | ||
| Accrued Liabilities Deferred Income | 500 | 501 |
| Average Number Employees During Period | 1 | 1 |
| Corporation Tax Payable | 1 970 | |
| Creditors | 4 315 | 6 560 |
| Dividends Paid On Shares | 2 000 | 7 200 |
| Loans From Directors | 1 845 | 2 157 |
| Net Current Assets Liabilities | 6 130 | 15 048 |
| Recoverable Value-added Tax | 205 | 726 |
| Taxation Social Security Payable | 1 970 | 3 902 |
| Total Assets Less Current Liabilities | 6 130 | 15 048 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 3, 2024 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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