Ruisseau Ltd in HORNCHURCH - RM11 1JS

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Ruisseau Ltd HORNCHURCH

Ruisseau started in year 2004 as Private Limited Company with registration number 05006739. The Ruisseau company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Hornchurch at 98 Hornchurch Road. Postal code: RM11 1JS.

At present there are 2 directors in the the company, namely Paul M. and George M.. In addition one secretary - Paul M. - is with the firm. Currenlty, the company lists one former director, whose name is Angela M. and who left the the company on 5 April 2007. In addition, there is one former secretary - Angela M. who worked with the the company until 5 April 2007.

Ruisseau Ltd Address / Contact

Office Address	98 Hornchurch Road
Town	Hornchurch
Post code	RM11 1JS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05006739
Date of Incorporation	Tue, 6th Jan 2004
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st March
Company age	20 years old
Account next due date	Sun, 31st Dec 2023 (117 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 18th Jan 2024 (2024-01-18)
Last confirmation statement dated	Wed, 4th Jan 2023

Company staff

Paul M.

Position: Secretary

Appointed: 05 April 2007

Paul M.

Position: Director

Appointed: 05 April 2007

George M.

Position: Director

Appointed: 06 January 2004

Angela M.

Position: Director

Appointed: 06 January 2004

Resigned: 05 April 2007

Angela M.

Position: Secretary

Appointed: 06 January 2004

Resigned: 05 April 2007

Douglas Nominees Limited

Position: Corporate Nominee Director

Appointed: 06 January 2004

Resigned: 06 January 2004

M W Douglas & Company Limited

Position: Corporate Nominee Secretary

Appointed: 06 January 2004

Resigned: 06 January 2004

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is George M. The abovementioned PSC and has 75,01-100% shares.

George M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	230 505	1 112 684	602 159	139 119	141 356	25 744	26 695
Current Assets	395 436	1 226 625	794 959	331 919	366 217	282 268	229 316
Debtors	172 232	113 941	192 800	192 800	224 861	256 524	202 621
Net Assets Liabilities	1 992 920	1 219 961	820 641	382 110
Other Debtors	162 819	113 941	192 800	192 800	224 861	256 524	202 621
Property Plant Equipment	1 485	990	39 025	53 749	47 206	40 714

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal	14 469
Accumulated Depreciation Impairment Property Plant Equipment	4 719	5 214	9 807	16 423	22 966	29 458	35 904
Additions Other Than Through Business Combinations Property Plant Equipment			42 628	21 340
Bank Borrowings Overdrafts	948 670
Corporation Tax Payable	27 503
Creditors	999 711	7 654	13 343	3 558	50 281	1 154	3 910
Depreciation Amortisation Impairment Expense	743
Depreciation Rate Used For Property Plant Equipment		33	33	33
Fixed Assets	2 589 894	990
Increase From Depreciation Charge For Year Property Plant Equipment		495	4 593	6 616	6 543	6 492	6 446
Investments	2 588 409	-2 588 409
Investments Fixed Assets	2 588 409
Net Current Assets Liabilities	-596 974	1 218 971	781 616	328 361	315 936	281 114	225 406
Other Creditors	14 469	7 654	13 343	1 858	48 581	2 100	2 495
Other Investments Other Than Loans	2 588 409	-2 588 409
Other Operating Income Format1	239 163
Other Taxation Social Security Payable	9 069					-2 646
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 301
Profit Loss	108 817
Property Plant Equipment Gross Cost		6 204	48 832	70 172	70 172	70 172
Tax Tax Credit On Profit Or Loss On Ordinary Activities	27 504
Total Assets Less Current Liabilities	2 007 389	1 219 961	820 641	382 110	363 142	321 828	259 674
Trade Debtors Trade Receivables	9 413
Advances Credits Directors	41 730	154	31	58
Advances Credits Made In Period Directors	555 542	41 884	123
Amount Specific Advance Or Credit Directors					32 061	52 308	9 820
Amount Specific Advance Or Credit Made In Period Directors					32 061	20 247	61 820
Amount Specific Advance Or Credit Repaid In Period Directors							52 308
Trade Creditors Trade Payables				1 700	1 700	1 700	1 415

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, December 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 30th, December 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 29th, December 2021	accounts	Free Download (10 pages)
AD01	New registered office address 98 Hornchurch Road Hornchurch Essex RM11 1JS. Change occurred on August 4, 2021. Company's previous address: 202 Grangewood House Oakwood Hill Industrial Estate Oakwood Hill Loughton Essex IG10 3TZ. filed on: 4th, August 2021	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 17th, December 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 2nd, December 2019	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 20th, December 2018	accounts	Free Download (8 pages)
AA	Micro company financial statements for the year ending on March 31, 2017 filed on: 6th, December 2017	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2016 filed on: 5th, December 2016	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to January 6, 2016 filed on: 22nd, January 2016	annual return	Free Download (5 pages)
SH01	Capital declared on January 22, 2016: 100.00 GBP	capital
AA	Total exemption full company accounts data drawn up to March 31, 2015 filed on: 11th, December 2015	accounts	Free Download (9 pages)
AD01	New registered office address 202 Grangewood House Oakwood Hill Industrial Estate Oakwood Hill Loughton Essex IG10 3TZ. Change occurred on July 28, 2015. Company's previous address: 40 Woodford Avenue Gants Hill Essex IG2 6XQ. filed on: 28th, July 2015	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to January 6, 2015 filed on: 20th, March 2015	annual return	Free Download (5 pages)
SH01	Capital declared on March 20, 2015: 100.00 GBP	capital
AA	Total exemption full company accounts data drawn up to March 31, 2014 filed on: 27th, November 2014	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to January 6, 2014 filed on: 8th, January 2014	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2013 filed on: 24th, December 2013	accounts	Free Download (12 pages)
AR01	Annual return with full list of company shareholders, made up to January 6, 2013 filed on: 9th, January 2013	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2012 filed on: 2nd, January 2013	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to January 6, 2012 filed on: 11th, January 2012	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2011 filed on: 21st, November 2011	accounts	Free Download (12 pages)
AA	Full accounts data made up to March 31, 2010 filed on: 20th, January 2011	accounts	Free Download (12 pages)
AR01	Annual return with full list of company shareholders, made up to January 6, 2011 filed on: 10th, January 2011	annual return	Free Download (5 pages)
CH01	On January 6, 2010 director's details were changed filed on: 13th, January 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to January 6, 2010 filed on: 13th, January 2010	annual return	Free Download (5 pages)
AA	Full accounts data made up to March 31, 2009 filed on: 9th, November 2009	accounts	Free Download (13 pages)
AA	Full accounts data made up to March 31, 2008 filed on: 5th, March 2009	accounts	Free Download (13 pages)
363a	Period up to January 15, 2009 - Annual return with full member list filed on: 15th, January 2009	annual return	Free Download (3 pages)
363a	Period up to February 6, 2008 - Annual return with full member list filed on: 6th, February 2008	annual return	Free Download (2 pages)
363a	Period up to February 6, 2008 - Annual return with full member list filed on: 6th, February 2008	annual return	Free Download (2 pages)
AA	Full accounts data made up to March 31, 2007 filed on: 11th, January 2008	accounts	Free Download (13 pages)
AA	Full accounts data made up to March 31, 2007 filed on: 11th, January 2008	accounts	Free Download (13 pages)
288a	On September 11, 2007 New secretary appointed;new director appointed filed on: 11th, September 2007	officers	Free Download (2 pages)
288b	On September 11, 2007 Secretary resigned;director resigned filed on: 11th, September 2007	officers	Free Download (1 page)
288a	On September 11, 2007 New secretary appointed;new director appointed filed on: 11th, September 2007	officers	Free Download (2 pages)
288b	On September 11, 2007 Secretary resigned;director resigned filed on: 11th, September 2007	officers	Free Download (1 page)
363s	Period up to January 23, 2007 - Annual return with full member list filed on: 23rd, January 2007	annual return	Free Download (7 pages)
363s	Period up to January 23, 2007 - Annual return with full member list filed on: 23rd, January 2007	annual return	Free Download (7 pages)
AA	Full accounts data made up to March 31, 2006 filed on: 14th, September 2006	accounts	Free Download (14 pages)
AA	Full accounts data made up to March 31, 2006 filed on: 14th, September 2006	accounts	Free Download (14 pages)
363s	Period up to January 4, 2006 - Annual return with full member list filed on: 4th, January 2006	annual return	Free Download (7 pages)
363s	Period up to January 4, 2006 - Annual return with full member list filed on: 4th, January 2006	annual return	Free Download (7 pages)
AA	Full accounts data made up to March 31, 2005 filed on: 28th, November 2005	accounts	Free Download (12 pages)
AA	Full accounts data made up to March 31, 2005 filed on: 28th, November 2005	accounts	Free Download (12 pages)
363s	Period up to January 29, 2005 - Annual return with full member list filed on: 29th, January 2005	annual return	Free Download (7 pages)
363s	Period up to January 29, 2005 - Annual return with full member list filed on: 29th, January 2005	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/01/05 to 31/03/05 filed on: 21st, October 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/05 to 31/03/05 filed on: 21st, October 2004	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on January 6, 2004. Value of each share 1 £, total number of shares: 100. filed on: 27th, February 2004	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on January 6, 2004. Value of each share 1 £, total number of shares: 100. filed on: 27th, February 2004	capital	Free Download (2 pages)
287	Registered office changed on 26/01/04 from: 40 woodford avenue gants hill essex IG1 1CQ filed on: 26th, January 2004	address	Free Download (1 page)
288a	On January 26, 2004 New director appointed filed on: 26th, January 2004	officers	Free Download (2 pages)
287	Registered office changed on 26/01/04 from: 40 woodford avenue gants hill essex IG1 1CQ filed on: 26th, January 2004	address	Free Download (1 page)
288a	On January 26, 2004 New director appointed filed on: 26th, January 2004	officers	Free Download (2 pages)
288a	On January 26, 2004 New secretary appointed;new director appointed filed on: 26th, January 2004	officers	Free Download (2 pages)
288a	On January 26, 2004 New secretary appointed;new director appointed filed on: 26th, January 2004	officers	Free Download (2 pages)
288b	On January 11, 2004 Director resigned filed on: 11th, January 2004	officers	Free Download (1 page)
288b	On January 11, 2004 Secretary resigned filed on: 11th, January 2004	officers	Free Download (1 page)
288b	On January 11, 2004 Director resigned filed on: 11th, January 2004	officers	Free Download (1 page)
288b	On January 11, 2004 Secretary resigned filed on: 11th, January 2004	officers	Free Download (1 page)
287	Registered office changed on 11/01/04 from: regent house 316 beulah hill london SE19 3HF filed on: 11th, January 2004	address	Free Download (1 page)
287	Registered office changed on 11/01/04 from: regent house 316 beulah hill london SE19 3HF filed on: 11th, January 2004	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 6th, January 2004	incorporation	Free Download (10 pages)
NEWINC	Certificate of incorporation filed on: 6th, January 2004	incorporation	Free Download (10 pages)

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