Founded in 2014, Ruach Music, classified under reg no. NI623194 is an active company. Currently registered at 10 Nicholsons Road BT34 4JN, Newry the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Kathryn H. and Stephen H.. In addition one secretary - Ivan H. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Nicholsons Road |
Office Address2 | Kilkeel |
Town | Newry |
Post code | BT34 4JN |
Country of origin | United Kingdom |
Registration Number | NI623194 |
Date of Incorporation | Tue, 4th Mar 2014 |
Industry | Manufacture of musical instruments |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Genesis Group Enterprises Ltd from Newry, Northern Ireland. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Stephen H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Genesis Group Enterprises Ltd
10 Nicholsons Road Kilkeel, Newry, County Down, BT34 4JN, Northern Ireland
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | Northern Ireland |
Place registered | Northern Ireland Companies Registry |
Registration number | Ni684187 |
Notified on | 1 January 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stephen H.
Notified on | 6 April 2016 |
Ceased on | 1 January 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
Net Worth | -1 432 | 243 | 8 972 | |
Balance Sheet | ||||
Current Assets | 6 680 | 13 497 | 20 312 | 37 322 |
Net Assets Liabilities | 8 972 | 19 861 | ||
Cash Bank In Hand | 5 788 | 411 | 12 937 | |
Debtors | 594 | 4 072 | 2 024 | |
Net Assets Liabilities Including Pension Asset Liability | -1 432 | 243 | 8 972 | |
Stocks Inventory | 298 | 9 014 | 5 351 | |
Tangible Fixed Assets | 8 110 | 8 740 | 8 690 | |
Reserves/Capital | ||||
Called Up Share Capital | 100 | 100 | 100 | |
Profit Loss Account Reserve | -1 532 | 143 | 8 872 | |
Shareholder Funds | -1 432 | 243 | 8 972 | |
Other | ||||
Creditors | 20 030 | 26 704 | ||
Fixed Assets | 8 110 | 8 740 | 8 690 | 9 243 |
Net Current Assets Liabilities | -9 542 | -8 497 | 282 | 10 618 |
Total Assets Less Current Liabilities | -1 432 | 243 | 8 972 | 19 861 |
Creditors Due Within One Year | 16 222 | 21 994 | 20 030 | |
Number Shares Allotted | 100 | 100 | ||
Par Value Share | 1 | 1 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |
Tangible Fixed Assets Additions | 2 949 | 2 066 | ||
Tangible Fixed Assets Cost Or Valuation | 10 576 | 13 525 | 15 591 | |
Tangible Fixed Assets Depreciation | 2 466 | 4 785 | 6 901 | |
Tangible Fixed Assets Depreciation Charged In Period | 2 319 | 2 116 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thu, 1st Feb 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (4 pages) |
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