Ruca Ltd in Rochdale, OL16 4AA

Description

Data updated on: 01-11-2023

Registered as 07934844 twelve years ago, Ruca Ltd is a Private Limited Company. The firm's current mailing address is 8 Moss Avenue, Rochdale. The firm's SIC code is 73120, that means Media representation services. The firm's latest accounts cover the period up to February 28, 2023 and the latest confirmation statement was released on February 3, 2023.

We have a team of two directors overseeing this company now, including David P. and Ruth T. who have been carrying out the directors obligations for nine years.

Ruth T. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-10 602	-10 290	-9 062	-10 210	-8 955	-8 232

Balance Sheet
Cash Bank On Hand						56	548	1 390	962	796	1 732
Current Assets	1 181	2 881	1 043	1 105	193	221	548
Net Assets Liabilities						-8 232	-8 890	-4 696	-2 977	-98	665
Total Inventories						165
Cash Bank In Hand	312	416	112	223
Net Assets Liabilities Including Pension Asset Liability	-10 602	-10 290	-9 062	-10 210	-8 955	-8 232
Stocks Inventory	869	2 465	931	882

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-10 604	-10 292	-9 064	-10 212
Shareholder Funds	-10 602	-10 290	-9 062	-10 210	-8 955	-8 232

Other Financial Data
Average Number Employees During Period						1			1	1	1
Corporation Tax Payable										131	858
Creditors						8 453	9 438	6 086	3 939	894	1 067
Net Current Assets Liabilities	-10 602	-10 290	-9 062	1 105	193	-8 232	-8 890	-4 696	-2 977	-98	665
Other Creditors						8 453	9 438	6 086	3 939	763	209
Total Assets Less Current Liabilities	-10 602	-10 290	-9 062	-10 210	193	-8 232	-8 890	-4 696	-2 977	-98	665
Creditors Due After One Year				11 315	9 148
Creditors Due Within One Year	11 783	13 171	10 105	11 315	9 148	8 453
Amount Specific Advance Or Credit Directors	11 662	13 037	10 105	11 225

Company staff

David P.

Role: Director

Appointed: 15 September 2015

Latest update: 31 December 2023

Ruth T.

Role: Director

Appointed: 03 February 2012

Latest update: 31 December 2023

People with significant control

Ruth T.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-02-03
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	18 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-03-01
Date Approval Accounts	20 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts 14 June 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	14 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2015-02-28
Annual Accounts 13 May 2016
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	13 May 2016
Annual Accounts 16 October 2017
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	16 October 2017
Annual Accounts 24 October 2014
Date Approval Accounts	24 October 2014

Ruca Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Ruth T.

Carol Y.

People with significant control

Ruth T.

Accounts Documents

Company filings

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