Ruthers started in year 2015 as Private Limited Company with registration number 09496152. The Ruthers company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Clitheroe at Suites 5 & 6, The Printworks Hey Road. Postal code: BB7 9WB.
The company has one director. Julian R., appointed on 18 March 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Suites 5 & 6, The Printworks Hey Road |
Office Address2 | Barrow |
Town | Clitheroe |
Post code | BB7 9WB |
Country of origin | United Kingdom |
Registration Number | 09496152 |
Date of Incorporation | Wed, 18th Mar 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Julian R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julian R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 27 122 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 47 965 | ||||||
Cash Bank On Hand | 47 965 | 53 365 | 48 759 | 69 265 | 80 108 | 29 998 | 29 998 |
Current Assets | 51 409 | 55 405 | 50 799 | 71 815 | 81 128 | 36 035 | 36 035 |
Debtors | 3 444 | 2 040 | 2 040 | 2 550 | 1 020 | 6 037 | 6 037 |
Property Plant Equipment | 467 | 234 | |||||
Tangible Fixed Assets | 467 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 27 022 | ||||||
Shareholder Funds | 27 122 | ||||||
Other | |||||||
Accrued Liabilities | 1 360 | 1 612 | 3 226 | 4 335 | 2 511 | 1 056 | 1 055 |
Accumulated Depreciation Impairment Property Plant Equipment | 233 | 466 | 700 | 700 | 700 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 14 714 | 10 241 | 6 591 | 10 855 | 10 094 | 42 | 42 |
Creditors | 24 754 | 17 787 | 15 082 | 20 819 | 18 101 | 12 712 | 12 712 |
Creditors Due Within One Year | 24 754 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 233 | ||||||
Net Current Assets Liabilities | 26 655 | 37 618 | 35 717 | 50 996 | 63 027 | 23 323 | 23 323 |
Number Shares Allotted | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
Other Taxation Social Security Payable | 259 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 700 | 700 | 700 | 700 | |||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 700 | ||||||
Tangible Fixed Assets Cost Or Valuation | 700 | ||||||
Tangible Fixed Assets Depreciation | 233 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 233 | ||||||
Total Assets Less Current Liabilities | 27 122 | 37 852 | 35 717 | 50 996 | 63 027 | 23 323 | 23 323 |
Trade Debtors Trade Receivables | 3 444 | 2 040 | 2 040 | 2 550 | 1 020 | ||
Corporation Tax Recoverable | 5 785 | 5 785 | |||||
Recoverable Value-added Tax | 252 | 252 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, January 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy