Ruach Designs started in year 1994 as Private Limited Company with registration number 03001149. The Ruach Designs company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Dartford at Adams & Moore House. Postal code: DA1 2AG. Since 2005/01/27 Ruach Designs Ltd is no longer carrying the name Powermaster (UK).
Currently there are 3 directors in the the firm, namely Joshua P., Priscilla P. and Ian P.. In addition one secretary - Priscilla P. - is with the company. As of 14 May 2024, there were 4 ex directors - Martin P., James N. and others listed below. There were no ex secretaries.
Office Address | Adams & Moore House |
Office Address2 | Instone Road |
Town | Dartford |
Post code | DA1 2AG |
Country of origin | United Kingdom |
Registration Number | 03001149 |
Date of Incorporation | Tue, 13th Dec 1994 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 29th February |
Company age | 30 years old |
Account next due date | Sat, 30th Nov 2024 (200 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Ian P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Priscilla P. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Priscilla P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Powermaster (UK) | January 27, 2005 |
Profit & Loss | ||||||||
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Accounts Information Date | 2010-12-31 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 |
Net Worth | 24 822 | 94 776 | 109 191 | 132 140 | 121 419 | 72 630 | ||
Balance Sheet | ||||||||
Cash Bank On Hand | 38 392 | 43 078 | 89 843 | |||||
Current Assets | 99 113 | 106 280 | 188 005 | 236 166 | 184 001 | 195 510 | 224 418 | 146 765 |
Debtors | 57 048 | 47 797 | 166 562 | 123 243 | 162 611 | 157 118 | 181 340 | 56 922 |
Net Assets Liabilities | 73 062 | 59 772 | 57 960 | |||||
Other Debtors | 29 270 | 36 562 | 14 846 | |||||
Property Plant Equipment | 40 333 | 28 553 | 29 398 | |||||
Cash Bank In Hand | 42 065 | 58 483 | 21 443 | 112 923 | 21 390 | 38 392 | ||
Tangible Fixed Assets | 20 388 | 16 696 | 26 009 | 30 307 | 28 826 | 40 333 | ||
Net Assets Liabilities Including Pension Asset Liability | 24 822 | 94 776 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 139 | 161 | 1 082 | 1 082 | 1 082 | ||
Profit Loss Account Reserve | 24 722 | 74 735 | 79 618 | 1 668 | 120 316 | 71 548 | ||
Shareholder Funds | 24 822 | 94 776 | 109 191 | 132 140 | 121 419 | 72 630 | ||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 83 427 | 89 506 | 91 605 | |||||
Corporation Tax Payable | 4 654 | 14 114 | 7 050 | |||||
Creditors | 197 603 | 249 894 | 174 898 | |||||
Fixed Assets | 20 388 | 16 696 | 30 307 | 43 166 | 79 673 | 87 893 | 88 738 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 611 | 9 847 | ||||||
Investments Fixed Assets | 14 340 | 39 340 | 59 340 | 59 340 | ||||
Net Current Assets Liabilities | 4 434 | 78 080 | 83 182 | 101 833 | 78 253 | -2 525 | -25 091 | -28 133 |
Number Shares Issued Fully Paid | 77 | 77 | ||||||
Other Creditors | 89 617 | 146 184 | 71 949 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 532 | 7 748 | ||||||
Other Disposals Property Plant Equipment | 6 629 | 10 573 | ||||||
Other Taxation Social Security Payable | 50 788 | 50 840 | 43 831 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 123 760 | 118 058 | 121 003 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 4 518 | 2 645 | 2 645 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 928 | 13 518 | ||||||
Total Assets Less Current Liabilities | 24 822 | 94 776 | 109 191 | 132 140 | 121 398 | 77 148 | 62 802 | 60 605 |
Trade Creditors Trade Payables | 52 544 | 38 756 | 52 068 | |||||
Trade Debtors Trade Receivables | 127 848 | 144 778 | 42 076 | |||||
Creditors Due Within One Year | 28 200 | 104 823 | 134 333 | 105 748 | 198 035 | |||
Number Shares Allotted | 1 | 77 | 77 | 77 | ||||
Share Capital Allotted Called Up Paid | 1 | 55 | 77 | 77 | 77 | |||
Share Premium Account | 0 | 19 902 | 29 412 | 129 390 | ||||
Tangible Fixed Assets Additions | 4 643 | 30 060 | 8 975 | 24 972 | ||||
Tangible Fixed Assets Cost Or Valuation | 88 894 | 86 929 | 84 013 | 98 414 | 98 788 | 123 760 | ||
Tangible Fixed Assets Depreciation | 68 506 | 70 233 | 58 004 | 68 106 | 69 962 | 83 427 | ||
Tangible Fixed Assets Depreciation Charged In Period | 8 989 | 9 609 | 13 465 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 21 218 | 7 753 | ||||||
Tangible Fixed Assets Disposals | -6 608 | 32 976 | 8 601 | |||||
Creditors Due Within One Year Total Current Liabilities | 94 679 | 28 200 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 6 705 | |||||||
Tangible Fixed Assets Depreciation Disposals | -4 978 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 121 419 | 72 630 | ||||||
Provisions For Liabilities Charges | 4 518 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 25th, September 2023 |
accounts | Free Download (8 pages) |
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