Dawn Rutt Limited in Caterham, CR3 6QB

Description

Data updated on: 01-11-2023

Dawn Rutt Limited can be gotten hold of in C/o Champ Consultants Ltd, 34 Croydon Road in Caterham. The post code is CR3 6QB. Dawn Rutt has been on the market for the last thirteen years. The Companies House Reg No. is 07487733. This firm's declared SIC number is 62020 which stands for Information technology consultancy activities. 2023-01-31 is the last time the company accounts were filed.

From the data we have gathered, this firm was formed in January 2011 and has been governed by four directors, out of whom three (Clare B., Loraine R. and Emma R.) are still active.

Loraine R. is the individual with significant control over 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	24 049	4 795	54 736	91 571	80 634

Balance Sheet
Cash Bank On Hand					74 060	153 788	206 608	150 987	96 768	66 624	56 076	56 049
Current Assets	37 287	12 883	86 152	233 008	109 951	162 428	221 908	150 987
Debtors	3 573	5 422		9 464	35 891	8 640	15 300
Net Assets Liabilities					80 634	107 041	144 784	94 858	39 116	18 821	34 311	24 410
Other Debtors					14 441
Property Plant Equipment					851			1 040	3 208	2 023	1 517	-1
Cash Bank In Hand	33 714	7 461	86 152	233 008	74 060
Net Assets Liabilities Including Pension Asset Liability	24 049	4 795	54 736	184 032	80 634
Tangible Fixed Assets	2 243	1 895	1 547	1 199	851

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 949	4 695	54 636	183 932	80 534
Shareholder Funds	24 049	4 795	54 736	91 571	80 634

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 740	2 591	2 591	2 938	4 122	5 307	5 813	7 331
Additions Other Than Through Business Combinations Property Plant Equipment								1 387	3 352
Amounts Owed To Group Undertakings Participating Interests												31 681
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					4 103	22 575
Creditors					30 168	32 812	77 124	57 169	60 860	49 826	23 282	31 638
Increase From Depreciation Charge For Year Property Plant Equipment						851		347	1 184	1 185	506	1 518
Loans From Directors						32 812	40 962	54 513	54 470
Net Current Assets Liabilities	21 806	9 509	53 189	182 833	79 783	129 616	144 784	93 818	35 908	16 798	32 794	24 411
Nominal Value Allotted Share Capital					100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100
Other Creditors					24 141				54 470	48 218	19 549
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 591	2 591	2 591	3 978	7 330	7 330	7 330	7 330
Taxation Social Security Payable						22 575	36 162	2 656	3 449	1 608	3 733	-43
Total Assets Less Current Liabilities	24 049	11 404	54 736	184 032	80 634	129 616	144 784
Trade Creditors Trade Payables					1 924				2 941
Trade Debtors Trade Receivables					21 450	8 640	15 300
Creditors Due Within One Year Total Current Liabilities	15 481
Fixed Assets	2 243	1 895	1 547	1 199
Tangible Fixed Assets Additions	2 591
Tangible Fixed Assets Cost Or Valuation	2 591	2 591	2 591	2 591	2 591
Tangible Fixed Assets Depreciation	348	696	1 044	1 392	1 740
Tangible Fixed Assets Depreciation Charge For Period	348
Creditors Due Within One Year	15 481	9 983	32 963	50 175	30 168
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		348	348	348	348
Amount Specific Advance Or Credit Directors		143

Company staff

Clare B.

Role: Director

Appointed: 09 February 2022

Latest update: 3 March 2024

Loraine R.

Role: Director

Appointed: 09 February 2022

Latest update: 3 March 2024

Emma R.

Role: Director

Appointed: 09 February 2022

Latest update: 3 March 2024

People with significant control

Loraine R.

Notified on 9 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dawn R.

Notified on 6 April 2016

Ceased on 9 February 2022

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

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 September 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 September 2016

Dawn Rutt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare B.

Loraine R.

Emma R.

Dawn R.

People with significant control

Loraine R.

Dawn R.

Accounts Documents

Company filings

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