Founded in 2014, Ruth Brady (harewood), classified under reg no. 09221288 is an active company. Currently registered at Rigton Grange Barn Keswick Lane LS17 9DE, Leeds the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
At present there are 2 directors in the the company, namely John B. and Ruth B.. In addition one secretary - John B. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rigton Grange Barn Keswick Lane |
| Office Address2 | Bardsey |
| Town | Leeds |
| Post code | LS17 9DE |
| Country of origin | United Kingdom |
| Registration Number | 09221288 |
| Date of Incorporation | Tue, 16th Sep 2014 |
| Industry | Dental practice activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 19 July 2018
Position: Secretary
Appointed: 16 September 2014
Position: Director
Appointed: 16 September 2014
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is John B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ruth B. This PSC owns 25-50% shares and has 25-50% voting rights.
John B.
| Notified on | 16 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ruth B.
| Notified on | 16 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 1 496 | 16 100 | 35 977 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 80 519 | 120 241 | |||||||
| Current Assets | 13 667 | 23 758 | 52 741 | 52 881 | 91 304 | 110 127 | 69 307 | 80 519 | 125 478 |
| Debtors | 378 | 2 555 | |||||||
| Net Assets Liabilities | 35 977 | 44 025 | 78 030 | 105 612 | 100 476 | 99 061 | 130 592 | ||
| Other Debtors | 1 413 | ||||||||
| Property Plant Equipment | 27 260 | 21 587 | |||||||
| Total Inventories | 2 682 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 496 | 16 100 | 35 977 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 1 496 | 16 100 | 35 977 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 696 | 17 534 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 165 | ||||||||
| Amounts Owed To Related Parties | 3 567 | 2 409 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 20 564 | 12 370 | 15 362 | 8 734 | 4 322 | 9 096 | 12 371 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 838 | ||||||||
| Net Current Assets Liabilities | -920 | 13 256 | 33 205 | 41 539 | 75 942 | 102 300 | 65 892 | 71 801 | 113 107 |
| Other Creditors | 505 | 748 | |||||||
| Other Inventories | 2 682 | ||||||||
| Prepayments | 378 | 1 142 | |||||||
| Property Plant Equipment Gross Cost | 37 956 | 39 121 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 102 | ||||||||
| Taxation Social Security Payable | 1 826 | ||||||||
| Total Assets Less Current Liabilities | 1 496 | 16 100 | 35 977 | 44 025 | 78 030 | 105 612 | 100 476 | 99 061 | 134 694 |
| Trade Creditors Trade Payables | 1 948 | 2 682 | |||||||
| Fixed Assets | 2 416 | 2 844 | 2 772 | 2 486 | 2 088 | 3 312 | 34 584 | 27 260 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 027 | 1 010 | 1 028 | 1 028 | 907 | 907 | 378 | ||
| Creditors Due Within One Year | 14 587 | 11 512 | 20 564 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 6th, November 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy