Ruffmercy started in year 2009 as Private Limited Company with registration number 06921423. The Ruffmercy company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Fordingbridge at 18 Glasshouse Studios. Postal code: SP6 1QX.
The company has 2 directors, namely Amanda S., Russell M.. Of them, Russell M. has been with the company the longest, being appointed on 2 June 2009 and Amanda S. has been with the company for the least time - from 6 April 2018. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Glasshouse Studios |
Office Address2 | Fryern Court Road |
Town | Fordingbridge |
Post code | SP6 1QX |
Country of origin | United Kingdom |
Registration Number | 06921423 |
Date of Incorporation | Tue, 2nd Jun 2009 |
Industry | Television programme production activities |
End of financial Year | 31st May |
Company age | 15 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Russell M. The abovementioned PSC and has 75,01-100% shares.
Russell M.
Notified on | 31 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 285 | -2 902 | -6 160 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 5 638 | 13 870 | 835 | |||||||
Cash Bank On Hand | 835 | 8 536 | 4 744 | 33 814 | ||||||
Current Assets | 13 870 | 6 378 | 10 198 | 4 744 | 74 489 | 86 211 | 109 021 | 127 182 | 97 083 | |
Debtors | 5 543 | 1 662 | 40 675 | |||||||
Net Assets Liabilities | -6 160 | -9 426 | -13 560 | 26 799 | 30 770 | 75 492 | ||||
Other Debtors | 5 543 | 1 662 | 40 675 | |||||||
Property Plant Equipment | 3 242 | 4 291 | 3 155 | 2 153 | ||||||
Tangible Fixed Assets | 2 965 | 4 443 | 3 242 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 284 | -2 903 | -6 161 | |||||||
Shareholder Funds | 285 | -2 902 | -6 160 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 10 729 | 11 992 | 19 840 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 113 580 | 113 936 | 124 529 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 89 394 | 126 130 | 116 681 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 910 | 7 984 | 9 120 | 10 122 | ||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 8 418 | 6 423 | 4 222 | |||||||
Creditors | 15 780 | 8 418 | 6 423 | 4 222 | 1 841 | 37 923 | 32 669 | 24 548 | ||
Creditors Due Within One Year | 8 318 | 21 215 | 15 780 | |||||||
Fixed Assets | 2 153 | 6 053 | 4 394 | 4 878 | 6 307 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 074 | 1 136 | 1 002 | |||||||
Net Current Assets Liabilities | -2 680 | -7 345 | -9 402 | -5 299 | -10 391 | 28 868 | 26 558 | 71 098 | 94 513 | 72 535 |
Number Shares Allotted | 1 | 1 | ||||||||
Number Shares Issued Fully Paid | 1 | |||||||||
Other Creditors | 1 417 | 2 182 | 1 528 | 16 278 | ||||||
Other Taxation Social Security Payable | 14 363 | 10 288 | 10 480 | 26 315 | ||||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 10 152 | 12 275 | 12 275 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 2 679 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 7 473 | 10 152 | ||||||||
Tangible Fixed Assets Depreciation | 4 508 | 5 709 | 6 910 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 201 | 1 201 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 123 | |||||||||
Total Assets Less Current Liabilities | 285 | -2 902 | -6 160 | -1 008 | -7 137 | 31 021 | 32 611 | 75 492 | 99 391 | 78 842 |
Trade Creditors Trade Payables | -1 | -1 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-05-31 filed on: 27th, February 2024 |
accounts | Free Download (5 pages) |
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