Founded in 2014, Ruth Tophill, classified under reg no. 09138477 is an active company. Currently registered at 33 Maple Avenue ME16 0DB, Maidstone the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely David B., Ruth B.. Of them, David B., Ruth B. have been with the company the longest, being appointed on 18 July 2014. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 Maple Avenue |
| Office Address2 | Allington |
| Town | Maidstone |
| Post code | ME16 0DB |
| Country of origin | United Kingdom |
| Registration Number | 09138477 |
| Date of Incorporation | Fri, 18th Jul 2014 |
| Industry | Other human health activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 18 July 2014
Position: Director
Appointed: 18 July 2014
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Ruth B. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is David B. This PSC owns 25-50% shares and has 25-50% voting rights.
Ruth B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
David B.
| Notified on | 28 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 265 | 20 414 | 43 332 | 33 154 | 31 894 | 37 439 |
| Current Assets | 14 696 | 32 261 | 50 135 | 38 240 | 36 279 | 40 147 |
| Debtors | 2 468 | 2 047 | 2 287 | 2 321 | 1 782 | 1 212 |
| Other Debtors | 838 | 652 | 672 | 767 | 745 | 775 |
| Property Plant Equipment | 1 278 | 1 287 | 2 039 | 4 032 | 3 861 | |
| Total Inventories | 2 963 | 9 800 | 4 516 | 2 765 | 2 603 | 1 496 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 983 | 2 351 | 2 777 | 3 772 | 4 871 | 5 923 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 15 779 | 11 905 | 27 416 | 37 644 | 34 581 | 39 449 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 368 | 426 | 995 | 1 099 | 1 052 | |
| Net Current Assets Liabilities | -1 083 | 20 356 | 22 719 | 596 | 1 698 | 698 |
| Other Creditors | 4 385 | 1 750 | 20 806 | 31 552 | 27 740 | 32 429 |
| Other Taxation Social Security Payable | 7 766 | 8 459 | 5 887 | 5 911 | 6 662 | 6 813 |
| Property Plant Equipment Gross Cost | 3 261 | 3 638 | 4 816 | 7 804 | 8 732 | 9 256 |
| Total Additions Including From Business Combinations Property Plant Equipment | 377 | 1 178 | 2 988 | 928 | 524 | |
| Total Assets Less Current Liabilities | 195 | 21 643 | 24 758 | 4 628 | 5 559 | 4 031 |
| Trade Creditors Trade Payables | 3 628 | 1 696 | 723 | 181 | 179 | 207 |
| Trade Debtors Trade Receivables | 1 630 | 1 395 | 1 615 | 1 554 | 1 037 | 437 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 9th, February 2024 |
accounts | Free Download (7 pages) |
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