Maria Ruegger Limited in Berkhamsted, HP4 3NP

Description

Data updated on: 01-11-2023

This company called Maria Ruegger was started on 24th April 2012 as a Private Limited Company. The company's registered office may be gotten hold of in Berkhamsted on Glashaus, Shootersway Lane. When you have to contact the business by post, the post code is HP4 3NP. The official registration number for Maria Ruegger Limited is 08042943. The company's declared SIC number is 86900, that means Other human health activities. Its most recent filed accounts documents describe the period up to 2022/04/30 and the most current confirmation statement was filed on 2023/03/25.

Regarding to the company, many of director's assignments up till now have been fulfilled by Maria R. and Friedrich R.. Out of these two individuals, Maria R. has been with the company for the longest period of time, having become one of the many members of directors' team on 2012. To find professional help with legal documentation, this specific company has been utilizing the expertise of Friedrich R. as a secretary for the last 12 years.

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	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 896	137 534

Balance Sheet
Cash Bank In Hand	68 263	132 469
Current Assets	129 529	162 282	240 599	346 948	435 743	416 544	445 646	443 735	499 014	564 028	516 958
Debtors	61 266	29 813
Net Assets Liabilities Including Pension Asset Liability	64 896	137 534
Tangible Fixed Assets	7 019	6 041

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	64 796	137 434
Shareholder Funds	64 896	137 534

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2
Capital Reserves		137 534	207 781	285 946
Creditors				63 843	46 192	17 050	25 390	23 804	24 439	31 784	10 350
Creditors Due Within One Year	70 252	29 389	38 246	63 843
Fixed Assets		6 041	6 828	2 841	1 980	1 762	568	51 937	41 419	27 824	14 381
Net Assets Liability Excluding Pension Asset Liability		137 534	207 781	285 946
Net Current Assets Liabilities	59 277	132 893	202 353	283 105	389 551	399 494	420 256	419 931	474 575	532 244	506 608
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	1 400	1 400	1 400
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	9 359	1 816
Tangible Fixed Assets Cost Or Valuation	9 359	11 175
Tangible Fixed Assets Depreciation	2 340	5 134
Tangible Fixed Assets Depreciation Charged In Period	2 340	2 794
Total Assets Less Current Liabilities	66 296	138 934	209 181	285 946	391 531	401 256	420 824	471 868	515 994	560 068	520 989

Company staff

Maria R.

Role: Director

Appointed: 24 April 2012

Latest update: 31 January 2024

Friedrich R.

Role: Director

Appointed: 24 April 2012

Latest update: 31 January 2024

Friedrich R.

Role: Secretary

Appointed: 24 April 2012

Latest update: 31 January 2024

People with significant control

Maria 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.

Maria R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 December 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 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 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 25 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	25 November 2013

Maria Ruegger Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria R.

Friedrich R.

Friedrich R.

People with significant control

Maria R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2016

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