Founded in 2015, A Ruth & Sohn, classified under reg no. 09542653 is an active company. Currently registered at Unit 1 HP5 2NN, Chesham the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has one director. Kevin M., appointed on 15 April 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 |
| Office Address2 | 214 Bellingdon Road |
| Town | Chesham |
| Post code | HP5 2NN |
| Country of origin | United Kingdom |
| Registration Number | 09542653 |
| Date of Incorporation | Wed, 15th Apr 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 15 April 2015
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Kevin M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | -2 083 | ||||||
| Balance Sheet | |||||||
| Current Assets | 920 | 3 336 | 3 153 | 3 672 | 3 456 | 4 082 | 14 169 |
| Cash Bank In Hand | 920 | ||||||
| Cash Bank On Hand | 920 | 158 | 28 | 1 067 | 1 017 | ||
| Debtors | 219 | 219 | 376 | ||||
| Other Debtors | 219 | 219 | 376 | ||||
| Total Inventories | 3 178 | 3 125 | 2 386 | 2 220 | 3 706 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -2 084 | ||||||
| Shareholder Funds | -2 083 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | |||||
| Creditors | 3 003 | 7 904 | 2 434 | 6 442 | 2 563 | 3 859 | 13 319 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 39 | ||||||
| Creditors Due Within One Year | 3 003 | ||||||
| Net Current Assets Liabilities | -2 083 | -4 568 | 719 | -2 770 | 893 | 223 | |
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 3 003 | 7 904 | 2 215 | 6 442 | 1 541 | 2 822 | |
| Other Taxation Social Security Payable | 219 | 1 022 | 1 022 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -2 485 | 5 287 | -3 489 | 6 913 | -670 | ||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Total Assets Less Current Liabilities | -2 083 | -4 568 | 719 | -2 770 | 893 | 223 | |
| Bank Borrowings Overdrafts | 15 | ||||||
| Dividends Paid | 3 250 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-04-30 filed on: 8th, August 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy