A Ruth & Sohn Ltd in Chesham, HP5 2NN

Description

Data updated on: 01-11-2023

A Ruth & Sohn Ltd is categorised as Private Limited Company, registered in Unit 1, 214 Bellingdon Road in Chesham. It's located in HP5 2NN. The firm 's been nine years in this business. Its Companies House Reg No. is 09542653. The enterprise's SIC code is 64209 which means Activities of other holding companies n.e.c.. A Ruth & Sohn Limited filed its latest accounts for the financial year up to 2022-04-30. Its most recent confirmation statement was released on 2023-04-15.

When it comes to the company, a variety of director's tasks have so far been done by Kevin M. who was arranged to perform management duties on 2015-04-15.

Kevin M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-2 083

Balance Sheet
Current Assets	920	3 336	3 153	3 672	3 456	4 082	14 169	12 622
Cash Bank In Hand	920
Cash Bank On Hand	920	158	28	1 067	1 017
Debtors				219	219	376
Other Debtors				219	219	376
Total Inventories		3 178	3 125	2 386	2 220	3 706

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-2 084
Shareholder Funds	-2 083

Other Financial Data
Average Number Employees During Period						1	1	1
Creditors	3 003	7 904	2 434	6 442	2 563	3 859	13 319	22 182
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							39	205
Creditors Due Within One Year	3 003
Net Current Assets Liabilities	-2 083	-4 568	719	-2 770	893	223
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1	1
Other Creditors	3 003	7 904	2 215	6 442	1 541	2 822
Other Taxation Social Security Payable			219		1 022	1 022
Par Value Share	1	1	1	1	1	1
Profit Loss		-2 485	5 287	-3 489	6 913	-670
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	-2 083	-4 568	719	-2 770	893	223
Bank Borrowings Overdrafts						15
Dividends Paid					3 250

Company staff

Kevin M.

Role: Director

Appointed: 15 April 2015

Latest update: 8 March 2024

People with significant control

Kevin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 13 January 2017
Start Date For Period Covered By Report	15 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

A Ruth & Sohn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

People with significant control

Kevin M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies