Ruahine started in year 2012 as Private Limited Company with registration number 07970145. The Ruahine company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 5 Underwood Street. Postal code: N1 7LY.
The company has one director. Sarah S., appointed on 27 May 2022. There are currently no secretaries appointed. As of 5 May 2024, there were 6 ex directors - Ryan K., Helen B. and others listed below. There were no ex secretaries.
Office Address | 5 Underwood Street |
Town | London |
Post code | N1 7LY |
Country of origin | United Kingdom |
Registration Number | 07970145 |
Date of Incorporation | Wed, 29th Feb 2012 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 29th February |
Company age | 12 years old |
Account next due date | Thu, 30th Nov 2023 (157 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Andrew H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Graham B. This PSC has significiant influence or control over the company,.
Andrew H.
Notified on | 6 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Graham B.
Notified on | 6 April 2016 |
Ceased on | 6 March 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Net Worth | 5 022 | 11 744 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 44 931 | 251 464 | 252 669 | 862 612 | ||
Current Assets | 15 616 | 23 965 | 45 308 | 252 575 | 253 875 | 863 831 |
Debtors | 335 | 552 | 377 | 1 111 | 1 206 | 1 219 |
Net Assets Liabilities | 59 101 | 95 796 | 90 555 | 30 343 | ||
Other Debtors | 377 | 1 111 | 1 206 | 1 219 | ||
Property Plant Equipment | 353 669 | 191 000 | 180 000 | 180 000 | ||
Cash Bank In Hand | 15 281 | 23 413 | ||||
Net Assets Liabilities Including Pension Asset Liability | 5 022 | 11 744 | ||||
Tangible Fixed Assets | 322 102 | 321 652 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Profit Loss Account Reserve | 4 922 | 11 644 | ||||
Shareholder Funds | 5 022 | 11 744 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 996 | 2 041 | 2 041 | 2 041 | ||
Corporation Tax Payable | 1 512 | 598 | 412 | |||
Creditors | 339 876 | 341 146 | 336 687 | 1 006 855 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||
Disposals Property Plant Equipment | 210 000 | 11 000 | 920 547 | |||
Fixed Assets | 322 102 | 321 652 | 353 669 | 191 000 | 180 000 | 180 000 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 47 376 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 45 | |||||
Investment Property Fair Value Model | 132 624 | 180 000 | 180 000 | |||
Net Current Assets Liabilities | 12 381 | 20 425 | -294 568 | -88 571 | -82 812 | -143 024 |
Other Creditors | 338 364 | 340 548 | 335 993 | 1 006 573 | ||
Property Plant Equipment Gross Cost | 355 665 | 193 041 | 182 041 | 182 041 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 633 | 6 633 | 6 633 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 920 547 | |||||
Total Assets Less Current Liabilities | 334 483 | 342 077 | 59 101 | 102 429 | 97 188 | 36 976 |
Total Increase Decrease From Revaluations Property Plant Equipment | 47 376 | |||||
Trade Creditors Trade Payables | 282 | 282 | ||||
Creditors Due After One Year | 329 461 | 330 333 | ||||
Creditors Due Within One Year | 3 235 | 3 540 | ||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||
Tangible Fixed Assets Cost Or Valuation | 323 265 | 323 265 | ||||
Tangible Fixed Assets Depreciation | 1 163 | 1 613 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 450 |
Type | Category | Free download | |
---|---|---|---|
GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 5th, December 2023 |
gazette | Free Download (1 page) |
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