Ruth Willmott Associates started in year 2010 as Private Limited Company with registration number 07420894. The Ruth Willmott Associates company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in London at The Studio. Postal code: W4 4JE. Since 2014/02/07 Ruth Willmott Associates Limited is no longer carrying the name Willmott Sann.
The firm has one director. Ruth W., appointed on 27 October 2010. There are currently no secretaries appointed. As of 11 June 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
| Office Address | The Studio |
| Office Address2 | 10 Heathfield Terrace |
| Town | London |
| Post code | W4 4JE |
| Country of origin | United Kingdom |
| Registration Number | 07420894 |
| Date of Incorporation | Wed, 27th Oct 2010 |
| Industry | Landscape service activities |
| End of financial Year | 31st October |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jul 2024 (50 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
| Last confirmation statement dated | Mon, 30th Oct 2023 |
Position: Director
Appointed: 27 October 2010
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Ruth W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ruth W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Willmott Sann | February 7, 2014 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -136 348 | -211 278 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 17 970 | 37 252 | 34 504 | 69 630 | 164 824 | 58 696 | ||
| Current Assets | 53 946 | 27 935 | 34 445 | 55 031 | 51 008 | 77 153 | 259 032 | 89 238 |
| Debtors | 9 268 | 13 820 | 16 475 | 17 779 | 16 504 | 7 523 | 94 208 | 30 542 |
| Net Assets Liabilities | -203 717 | -186 343 | -190 780 | -176 864 | -75 396 | -216 431 | ||
| Other Debtors | 7 230 | 7 523 | 7 523 | 7 523 | 7 523 | 6 783 | ||
| Property Plant Equipment | 2 468 | 19 151 | 14 253 | 18 901 | 16 593 | 37 718 | ||
| Cash Bank In Hand | 44 678 | 14 115 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -136 348 | -211 278 | ||||||
| Tangible Fixed Assets | 8 457 | 2 812 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -136 349 | -211 279 | ||||||
| Shareholder Funds | -136 348 | -211 278 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 725 | 14 815 | 19 713 | 15 907 | 23 738 | 21 915 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | |||
| Creditors | 228 716 | 246 920 | 10 349 | 236 819 | 233 083 | 260 545 | ||
| Finance Lease Liabilities Present Value Total | 12 720 | 10 349 | 16 819 | 13 083 | 40 545 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 090 | 4 898 | 6 595 | 7 831 | 10 484 | |||
| Net Current Assets Liabilities | 40 443 | 19 012 | 22 531 | 41 426 | -194 684 | 41 054 | 141 094 | 6 396 |
| Other Creditors | 228 716 | 234 194 | 234 944 | 220 000 | 220 000 | 220 000 | ||
| Other Taxation Social Security Payable | 2 854 | 15 454 | 7 721 | 8 728 | 24 007 | 1 | ||
| Property Plant Equipment Gross Cost | 10 193 | 33 966 | 33 966 | 34 808 | 40 331 | 59 633 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 773 | 24 615 | 5 523 | 43 917 | ||||
| Total Assets Less Current Liabilities | 48 900 | 21 824 | 24 999 | 60 577 | -180 431 | 59 955 | 157 687 | 44 114 |
| Trade Creditors Trade Payables | 8 310 | -6 | 325 | |||||
| Trade Debtors Trade Receivables | 9 245 | 10 256 | 8 981 | 86 685 | 23 759 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 401 | 12 307 | ||||||
| Disposals Property Plant Equipment | 23 773 | 24 615 | ||||||
| Creditors Due After One Year | 185 248 | 233 102 | ||||||
| Creditors Due Within One Year | 13 503 | 8 923 | ||||||
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 16 400 | 6 987 | ||||||
| Tangible Fixed Assets Depreciation | 7 943 | 4 175 | ||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/30 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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