Naomi And Ruth Ltd in New Malden, KT3 3ST

Description

Data updated on: 01-11-2023

Naomi And Ruth came into being in 2010 as a company enlisted under no 07440189, located at KT3 3ST New Malden at Unit 115-116 Kingspark Business Centre. This firm has been in business for fourteen years and its last known status is active. This enterprise's classified under the NACE and SIC code 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Naomi And Ruth Limited filed its latest accounts for the financial period up to April 30, 2022. The business latest confirmation statement was submitted on May 10, 2023.

There seems to be 1 director presently managing the following company, namely Ik L. who's been utilizing the director's responsibilities since 2010-11-15. This company had been guided by Miyoun O. until 6 years ago. In addition another director, specifically Sun P. quit in 2016.

Ik L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-10 277	-24 913			-35 445	-43 842

Balance Sheet
Cash Bank On Hand								29 146	62 135	33 753	16 444
Current Assets	23 516	9 156	16 104	15 829	18 919	34 397	49 064	359 736	1 432 601	87 784	122 815
Debtors	19 684	4 409	5 539	5 860	9 761	18 269		324 560	1 359 436	46 681	91 421
Net Assets Liabilities						43 842	32 047	9 718	126	421	6 446
Property Plant Equipment								504	2 208	2 155	1 916
Total Inventories								6 030	11 030	7 350	14 950
Cash Bank In Hand	1 154	747	585	19	208	1 498
Net Assets Liabilities Including Pension Asset Liability	-10 277	-24 913	-49 401	-45 050	-35 445	-43 842
Stocks Inventory	2 678	4 000	9 980	9 950	8 950	14 630
Tangible Fixed Assets				1 334	935	748

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-10 377	-25 013	-49 501	-45 150	-35 545	-43 942
Shareholder Funds	-10 277	-24 913			-35 445	-43 842

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 218	1 442	1 681	1 920
Average Number Employees During Period								3	3	3	3
Creditors						78 987	81 709	369 958	1 434 683	138 556	118 285
Fixed Assets					935	748	598	504	2 208	2 155	1 916
Increase From Depreciation Charge For Year Property Plant Equipment									224	239	239
Net Current Assets Liabilities	-10 277	1 001	-16 125	-11 775	-36 380	-44 590	32 645	10 222	-2 082	-1 734	4 530
Property Plant Equipment Gross Cost								1 722	3 650	3 836	3 836
Total Additions Including From Business Combinations Property Plant Equipment									1 928	186
Total Assets Less Current Liabilities	-10 277	1 001	-16 125	-10 441	491	-43 842	32 047	9 718	126	89 939	6 446
Administrative Expenses	44 699	61 684
Cost Sales	67 003	148 261
Creditors Due After One Year		25 914	33 276	34 609	35 936
Creditors Due Within One Year	33 793	8 155	32 229	27 604	55 299	78 987
Debtors Due Within One Year	19 684	4 409
Gross Profit Loss	34 322	46 934
Number Shares Allotted		100				100
Other Creditors After One Year		25 914
Other Creditors Due Within One Year	26 014	7 462
Other Operating Income		114
Par Value Share		1	1	1	1	1
Profit Loss For Period	-10 377	-14 636
Profit Loss On Ordinary Activities Before Tax	-10 377	-14 636
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Taxation Social Security Due Within One Year	1 774	693
Trade Creditors Within One Year	6 005
Turnover Gross Operating Revenue	101 325	195 195
Director Remuneration Benefits Excluding Payments To Third Parties	22 200	26 330
Capital Employed		-24 913	-49 401	-45 050	-35 445
Tangible Fixed Assets Cost Or Valuation				1 597	1 597	1 597
Tangible Fixed Assets Depreciation				263	662	849
Tangible Fixed Assets Depreciation Charged In Period				263	399	187
Tangible Fixed Assets Additions				1 597