Ruana Building Limited in London, N9 9DL

Description

Data updated on: 01-11-2023

Registered as 06455316 seventeen years ago, Ruana Building Limited was set up as a Private Limited Company. Its official registration address is 29 Chichester Road, London. The enterprise's SIC code is 43999 - Other specialised construction activities not elsewhere classified. Its latest accounts describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-11-16.

With regards to this particular firm, all of director's responsibilities have so far been executed by Valentin C. who was selected to lead the company in 2007. Since March 2009 Iuliana S., had been functioning as a director for this firm up to the moment of the resignation in November 2012.

Valentin C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP
Net Worth	-13 650	-8 322	-18	423	1 003

Balance Sheet
Cash Bank In Hand	71	29	902	2 371	14 339
Cash Bank On Hand					14 339	64 460	72 248	80 724	132 483	167 588	53 130	34 795
Current Assets	3 951	4 902	6 081	11 313	36 175	119 138	109 675	141 208	169 535	217 400	87 218	62 348
Debtors	3 880	4 873	5 179	8 942	21 836	54 678	37 427	60 484	37 052	49 812	34 088	27 553
Net Assets Liabilities											56 790	25 628
Other Debtors					10 641	18 356	19 623	28 120	20 474	30 055	20 146	12 325
Property Plant Equipment					1 397	1 634	1 623	1 218	913	685	783	12 102
Tangible Fixed Assets	3 843	2 882	2 161	1 863	1 397

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-13 750	-8 422	-118	323	903
Shareholder Funds	-13 650	-8 322	-18	423	1 003

Other Financial Data
Accrued Liabilities					400	400	400	680	625	760	400
Accumulated Depreciation Impairment Property Plant Equipment					10 119	10 664	11 205	11 610	11 915	12 143	12 405	8 586
Average Number Employees During Period						2	2	2	3	3	3	3
Corporation Tax Payable					4 955	8 641	9 931	9 352	16 878	12 569
Corporation Tax Recoverable					8 501	29 418	8 618	11 421	10 529	19 757	12 873	14 921
Creditors					36 569	119 280	103 998	131 537	123 806	154 003	31 211	10 588
Creditors Due Within One Year	21 444	16 106	8 260	12 753	36 569
Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 853
Disposals Property Plant Equipment												7 995
Dividends Paid						34 500	36 000	36 000	36 000	36 000
Finance Lease Liabilities Present Value Total												10 588
Increase From Depreciation Charge For Year Property Plant Equipment						545	541	405	305	228	262	4 034
Net Current Assets Liabilities	-17 493	-11 204	-2 179	-1 440	-394	-142	5 677	9 671	45 729	63 397	56 007	24 114
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						34 989	41 808	39 589	71 753	53 440	-7 292	-31 162
Property Plant Equipment Gross Cost					11 516	12 298	12 828	12 828	12 828	12 828	13 188	20 688
Recoverable Value-added Tax					772		8 173	20 943			69	307
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				323
Tangible Fixed Assets Cost Or Valuation	11 193	11 193	11 193	11 516
Tangible Fixed Assets Depreciation	7 350	8 311	9 032	9 653	10 119
Tangible Fixed Assets Depreciation Charged In Period		961	721	621	466
Total Additions Including From Business Combinations Property Plant Equipment						782	530				360	15 495
Total Assets Less Current Liabilities	-13 650	-8 322	-18	423	1 003	1 492	7 300	10 889	46 642	64 082	56 790	36 216
Trade Creditors Trade Payables					1 268	50 647	426	139	20 343	20 296	295	1 853
Trade Debtors Trade Receivables					1 922	6 904	1 013		6 049		1 000

Company staff

Valentin C.

Role: Director

Appointed: 17 December 2007

Latest update: 19 February 2024

Iuliana S.

Role: Director

Appointed: 09 March 2009

Resigned: 01 November 2012

Latest update: 19 February 2024

Iuliana S.

Role: Secretary

Appointed: 18 December 2008

Resigned: 01 November 2012

Latest update: 19 February 2024

Elena I.

Role: Secretary

Appointed: 17 December 2007

Resigned: 18 December 2008

Latest update: 19 February 2024

People with significant control

Valentin C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 13 June 2015
Start Date For Period Covered By Report	01 January 2014
Date Approval Accounts	13 June 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 January 2015
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 August 2013
Annual Accounts 27 August 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 August 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Ruana Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valentin C.

Iuliana S.

Iuliana S.

Elena I.

People with significant control

Valentin C.

Accounts Documents

Company filings

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