Donna Ruane Limited in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

Donna Ruane Limited is officially located at Sidcup at Onega House. Anyone can search for this business by the area code - DA14 6NE. This enterprise has been in the field on the British market for twelve years. The enterprise is registered under the number 08018292 and its last known state is active. The company debuted under the name Office Spare 3, however for the last 12 years has been on the market under the name Donna Ruane Limited. The company's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. 2022-04-30 is the last time account status updates were filed.

According to the latest data, the limited company is overseen by a solitary managing director: Donna C., who was formally appointed in 2012. Since 2012-04-03 Nicola T., had been responsible for a variety of tasks within the following limited company until the resignation in September 2012.

Donna C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Donna Ruane Limited 2012-09-26
Office Spare 3 Limited 2012-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	734	-432	-1 530	-1 930

Balance Sheet
Cash Bank On Hand				257	1 440	1 882	2 329	5 474	927	4 205
Current Assets	19 135	11 038	1 348	257	1 740	3 315	3 769	8 364	19 840	18 723
Debtors	11 289	9 565	1 258	0	300	1 433	1 440	2 890	18 913	14 518
Net Assets Liabilities				-1 930	1 323	104	1 750	6 005	2 011	9
Other Debtors								940	12 403	14 518
Property Plant Equipment					487	1 599	1 288	894	708	1 071
Cash Bank In Hand	7 846	1 473	90	257
Intangible Fixed Assets	9 000	8 000	7 000	6 000
Net Assets Liabilities Including Pension Asset Liability	734	-432	-1 530	-1 930
Tangible Fixed Assets	2 164	1 443	722	0

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	732	-434	-1 532	-1 932
Shareholder Funds	734	-432	-1 530	-1 930

Other Financial Data
Total Fixed Assets Cost Or Valuation		12 885	12 885	12 885
Total Fixed Assets Depreciation		3 442	5 163	6 885
Total Fixed Assets Depreciation Charge In Period			1 721	1 722
Accumulated Amortisation Impairment Intangible Assets				4 000	5 000	6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				2 885	3 047	3 634	4 314	5 088	5 842	6 403
Additions Other Than Through Business Combinations Property Plant Equipment					649	1 699	369	380	568	924
Amortisation Rate Used For Intangible Assets					10	10	10	10	10	10
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts									447	2 230
Corporation Tax Payable					456	2 384	4 444	3 554	4 411	4 706
Creditors				8 187	5 904	8 810	6 307	5 253	6 568	9 006
Current Tax For Period					456	2 385	4 447	3 554	750	3 816
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-144
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Fixed Assets	11 164	9 443	7 722	6 000	5 487	5 599	4 288	2 894	1 708	1 071
Government Grant Income										2 004
Increase Decrease In Current Tax From Adjustment For Prior Periods								2
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					162	587	680	774	754	561
Intangible Assets				6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-9 997	-9 442	-9 108	-7 930	-4 164	-5 495	-2 538	3 111	13 272	9 717
Other Creditors					5 448	6 426	1 863	1 699	1 710	1 110
Property Plant Equipment Gross Cost				2 885	3 534	5 233	5 602	5 982	6 550	7 474
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-144	456	2 385	4 447	3 556	750	3 816
Total Assets Less Current Liabilities	1 167	1	-1 386	-1 930	1 323	104	1 750	6 005	14 980	10 788
Total Current Tax Expense Credit							4 447	3 556	750
Trade Creditors Trade Payables										960
Trade Debtors Trade Receivables					300	1 433	1 440	1 950	6 510
Creditors Due Within One Year Total Current Liabilities		20 480	10 456	8 187
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Provisions For Liabilities Charges	433	433	144	0
Tangible Fixed Assets Cost Or Valuation	2 885	2 885	2 885	2 885
Tangible Fixed Assets Depreciation	721	1 442	2 163	2 885
Tangible Fixed Assets Depreciation Charge For Period			721	722
Creditors Due Within One Year	29 132	20 480
Intangible Fixed Assets Additions	10 000
Tangible Fixed Assets Additions	2 885
Tangible Fixed Assets Depreciation Charged In Period	721	721

Company staff

Donna C.

Role: Director

Appointed: 25 September 2012

Latest update: 16 April 2024

People with significant control

Donna C.

Notified on 3 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-03
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 December 2013
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	5 January 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Donna Ruane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna C.

Nicola T.

Dyer + Co Secretarial Services Ltd

People with significant control

Donna C.

Accounts Documents

Company filings

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