Ruaa Ltd in Redhill, RH1 5SB

Description

Data updated on: 01-11-2023

Situated at 35 Morris Road, Redhill RH1 5SB Ruaa Ltd is a Private Limited Company with 08320830 Companies House Reg No. The firm was set up on 2012-12-06. This firm's Standard Industrial Classification Code is 74100, that means specialised design activities. Ruaa Limited filed its account information for the period up to 2022-12-31. Its latest confirmation statement was submitted on 2022-12-03.

When it comes to this limited company, the full range of director's assignments have so far been performed by Dragos R. who was formally appointed eight years ago. The limited company had been presided over by Dragos R. until 2015-11-30. Furthermore a different director, specifically Raluca R. resigned seven years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75	6	-114

Balance Sheet
Cash Bank On Hand					411	194	24 596	19 766	23 450	23 905
Current Assets	3 297	3 348	126	11 309	17 292	30 832	24 596
Debtors	428	540	0		16 881	30 638
Net Assets Liabilities					8 628	15 479	15 979	8 713	18 051	19 470
Cash Bank In Hand	2 869	2 808	126
Net Assets Liabilities Including Pension Asset Liability	75	6	-114

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	74	5	-115
Shareholder Funds	75	6	-114

Other Financial Data
Version Production Software							2 020	2 021		2 024
Average Number Employees During Period				2	2	1	1	1	1	1
Bank Borrowings								15 000	15 000	11 590
Creditors			240	2 758	8 664	15 353	8 617	-3 947	-9 601	-7 155
Net Current Assets Liabilities	75	6	-114	8 551	8 628	15 479	15 979	23 713	33 051	31 060
Other Creditors					-1 343	13 150	7 152	-1 148	-6 148	-7 998
Taxation Social Security Payable					9 407	1 573	955	-3 309	1 893	333
Total Assets Less Current Liabilities	75	6	-114	8 551	8 628		15 979	23 713	33 051	31 060
Trade Creditors Trade Payables					600	630	510	510	510	510
Trade Debtors Trade Receivables					16 881	30 638
Value-added Tax Payable									-5 856
Advances Credits Directors			120	353	1 343
Advances Credits Made In Period Directors				233
Creditors Due Within One Year Total Current Liabilities	3 222	3 342	240

Company staff

Dragos R.

Role: Director

Appointed: 01 November 2016

Latest update: 24 February 2024

People with significant control

Dragos R.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Raluca R.

Notified on 6 April 2016

Ceased on 1 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Ruaa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dragos R.

Dragos R.

Raluca R.

People with significant control

Dragos R.

Raluca R.

Accounts Documents

Company filings

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