James Carruthers Design Limited in Reading, RG10 0RQ

Description

Data updated on: 12-11-2021

2013 is the year of the launching of James Carruthers Design Limited, a company which was situated at 10 Beech Court, Wokingham Road, Hurst, Reading. The company was created on 2013-10-24. Its registered no. was 08746407 and its area code was RG10 0RQ. This company had been on the British market for about 8 years until 2021-09-14.

James C. was this particular firm's director, chosen to lead the company 11 years ago.

James C. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-04-30
Currency
Net Worth	7 618	-178	20 045

Balance Sheet
Current Assets	28 615	15 396	49 582	65 920	10 864	22 633	36 530
Net Assets Liabilities			20 045	19 021	423
Cash Bank On Hand					9 704	3 937	31 788
Debtors	8 592	12 149	20 995		1 160	18 696	4 742
Property Plant Equipment					3 637	2 065	1 378
Other Debtors							4 742
Cash Bank In Hand	20 023	3 247	28 587
Net Assets Liabilities Including Pension Asset Liability	7 618	-178	20 045
Tangible Fixed Assets	2 591	4 024

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 518	-278	19 945
Shareholder Funds	7 618	-178	20 045

Other Financial Data
Creditors			33 383	53 502	14 078	18 236	25 609
Fixed Assets	2 591	4 024	3 846	6 603	3 637
Net Current Assets Liabilities	5 027	-4 202	16 199	12 418	-3 214	4 397	10 921
Total Assets Less Current Liabilities	7 618	-178	20 045	19 021	423	6 462	12 299
Accumulated Depreciation Impairment Property Plant Equipment					6 742	9 359	11 244
Average Number Employees During Period					1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment						2 617	1 885
Other Creditors					1 500	1 702
Other Taxation Social Security Payable					12 578	16 534	25 609
Property Plant Equipment Gross Cost					10 379	11 424	12 622
Total Additions Including From Business Combinations Property Plant Equipment						1 045	1 198
Trade Debtors Trade Receivables					1 160	18 696
Creditors Due Within One Year	23 588	19 598	33 383
Secured Debts	23 588	19 598
Tangible Fixed Assets Additions	3 237	2 438
Tangible Fixed Assets Cost Or Valuation	3 237	5 675
Tangible Fixed Assets Depreciation	646	1 651
Tangible Fixed Assets Depreciation Charged In Period	646	1 005

Company staff

James C.

Role: Director

Appointed: 24 October 2013

Latest update: 9 March 2023

People with significant control

James C.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	07 November 2021
Confirmation statement last made up date	24 October 2020

Annual Accounts 25 April 2015
Start Date For Period Covered By Report	2013-10-24
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 April 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	30 April 2021

James Carruthers Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

People with significant control

James C.

Accounts Documents

Company filings

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