Ruach Designs Ltd DARTFORD


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.

Ruach Designs Ltd Address / Contact

Office Address Adams & Moore House
Office Address2 Instone Road
Town Dartford
Post code DA1 2AG
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Joshua P.

Position: Director

Appointed: 06 April 2023

Priscilla P.

Position: Director

Appointed: 01 February 2006

Ian P.

Position: Director

Appointed: 13 December 1994

Priscilla P.

Position: Secretary

Appointed: 13 December 1994

Martin P.

Position: Director

Appointed: 06 May 2015

Resigned: 05 April 2017

James N.

Position: Director

Appointed: 06 January 2011

Resigned: 05 April 2017

Neil S.

Position: Director

Appointed: 06 January 2011

Resigned: 05 April 2017

Mark R.

Position: Director

Appointed: 06 January 2011

Resigned: 31 December 2011

Key Legal Services (secretarial) Limited

Position: Corporate Nominee Secretary

Appointed: 13 December 1994

Resigned: 13 December 1994

Key Legal Services (nominees) Limited

Position: Nominee Director

Appointed: 13 December 1994

Resigned: 13 December 1994

People with significant control

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

Company previous names

Powermaster (UK) January 27, 2005

Annual reports financial information

Profit & Loss
Accounts Information Date 2010-12-312012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-28
Net Worth24 82294 776109 191132 140121 41972 630  
Balance Sheet
Cash Bank On Hand     38 39243 07889 843
Current Assets99 113106 280188 005236 166184 001195 510224 418146 765
Debtors57 04847 797166 562123 243162 611157 118181 34056 922
Net Assets Liabilities     73 06259 77257 960
Other Debtors     29 27036 56214 846
Property Plant Equipment     40 33328 55329 398
Cash Bank In Hand42 06558 48321 443112 92321 39038 392  
Tangible Fixed Assets20 38816 69626 00930 30728 82640 333  
Net Assets Liabilities Including Pension Asset Liability24 82294 776      
Reserves/Capital
Called Up Share Capital1001391611 0821 0821 082  
Profit Loss Account Reserve24 72274 73579 6181 668120 31671 548  
Shareholder Funds24 82294 776109 191132 140121 41972 630  
Other
Accumulated Depreciation Impairment Property Plant Equipment     83 42789 50691 605
Corporation Tax Payable     4 65414 1147 050
Creditors     197 603249 894174 898
Fixed Assets20 38816 696 30 30743 16679 67387 89388 738
Increase From Depreciation Charge For Year Property Plant Equipment      10 6119 847
Investments Fixed Assets    14 34039 34059 34059 340
Net Current Assets Liabilities4 43478 08083 182101 83378 253-2 525-25 091-28 133
Number Shares Issued Fully Paid      7777
Other Creditors     89 617146 18471 949
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      4 5327 748
Other Disposals Property Plant Equipment      6 62910 573
Other Taxation Social Security Payable     50 78850 84043 831
Par Value Share  111111
Property Plant Equipment Gross Cost     123 760118 058121 003
Provisions For Liabilities Balance Sheet Subtotal     4 5182 6452 645
Total Additions Including From Business Combinations Property Plant Equipment      92813 518
Total Assets Less Current Liabilities24 82294 776109 191132 140121 39877 14862 80260 605
Trade Creditors Trade Payables     52 54438 75652 068
Trade Debtors Trade Receivables     127 848144 77842 076
Creditors Due Within One Year 28 200104 823134 333105 748198 035  
Number Shares Allotted  1777777  
Share Capital Allotted Called Up Paid 155777777  
Share Premium Account019 90229 412129 390    
Tangible Fixed Assets Additions 4 64330 060 8 97524 972  
Tangible Fixed Assets Cost Or Valuation88 89486 92984 01398 41498 788123 760  
Tangible Fixed Assets Depreciation68 50670 23358 00468 10669 96283 427  
Tangible Fixed Assets Depreciation Charged In Period  8 989 9 60913 465  
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  21 218 7 753   
Tangible Fixed Assets Disposals -6 60832 976 8 601   
Creditors Due Within One Year Total Current Liabilities94 67928 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 41972 630  
Provisions For Liabilities Charges     4 518  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/02/28
filed on: 25th, September 2023
Free Download (8 pages)

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