Ruddleston Global Capital Limited in London, EC2N 2QQ

Description

Data updated on: 01-11-2023

Ruddleston Global Capital Limited with reg. no. 07327341 has been in this business field for fourteen years. The Private Limited Company is officially located at 3rd Floor, 28 Austin Friars, London and its area code is EC2N 2QQ. This business's SIC and NACE codes are 72190 and their NACE code stands for Other research and experimental development on natural sciences and engineering. 2022-03-31 is the last time the accounts were reported.

At present, the following firm is administered by a single managing director: Paul R., who was selected to lead the company in 2010. What is more, the director's responsibilities are helped with by a secretary - Frances R., who was officially appointed by this firm in 2010.

Paul R. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	136 716	418 735	825 811	1 036 773	890 534	707 383

Balance Sheet
Cash Bank On Hand						953 903	1 070 644	1 010 455	1 036 673	1 104 482	1 440 745	1 531 060	1 668 148
Current Assets	276 292	561 853	1 155 125	1 306 464	1 171 860	1 040 619	1 191 646	1 125 156	1 257 956	1 326 780	1 625 067	1 704 965	1 833 481
Debtors	7 786	122 430	139 830	139 748	15 551	18 716	38 513	38 617	137 497	2 976	2 900	3 161	128 312
Net Assets Liabilities						707 383	785 380	797 761	891 490
Other Debtors						18 716	2 513	2 617	2 497	2 976	2 900	3 161	8 312
Property Plant Equipment						1 541	433	363	3 586	4 597	3 183	1 090	36
Cash Bank In Hand	268 506	439 423	857 965	1 025 250	1 088 309	953 903
Net Assets Liabilities Including Pension Asset Liability	136 716	418 735	825 811	1 036 773	890 534	707 383
Tangible Fixed Assets	2 056	1 458	162	1 959	2 306	1 541

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	126 716	408 735	815 811	1 026 773	880 534	697 383
Shareholder Funds	136 716	418 735	825 811	1 036 773	890 534	707 383

Other Financial Data
Total Fixed Assets Additions		343		1 999	1 259	399
Total Fixed Assets Cost Or Valuation	2 552	2 895	2 895	4 894	6 153	6 552
Total Fixed Assets Depreciation	496	1 437	2 733	2 935	3 847	5 011
Total Fixed Assets Depreciation Charge In Period		941		202	912	1 164
Accumulated Depreciation Impairment Property Plant Equipment						5 011	6 119	6 506	6 667	7 903	3 697	5 790	6 527
Additions Other Than Through Business Combinations Property Plant Equipment								317	3 384	2 247	648
Applicable Tax Rate						20	20	19	19
Average Number Employees During Period										1		2	2
Corporation Tax Payable						29 520	28 678	16 151	44 704	81 426	72 514	70 117	59 612
Creditors						334 777	406 699	327 758	370 052	243 734	240 061	251 673	240 917
Current Asset Investments			157 330			68 000	82 489	76 084	83 786	219 322	181 422	170 744	37 021
Current Tax For Period						29 521	28 679	16 151	44 704
Depreciation Rate Used For Property Plant Equipment							33	33	33
Dividends Paid On Shares						300 000	50 000	50 000	107 777
Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit							-2 898
Increase From Depreciation Charge For Year Property Plant Equipment							1 108	387	161	1 236	2 062	2 093	1 054
Net Current Assets Liabilities	134 660	417 277	825 649	1 034 814	888 228	705 842	784 947	797 398	887 904	1 083 046	1 277 229	1 453 292	1 592 564
Number Shares Issued Fully Paid						10 000	10 000	10 000	10 000
Other Creditors						305 257	373 465	306 385	285 025	145 902	149 097	161 267	162 525
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 268		317
Other Disposals Property Plant Equipment											6 268		317
Other Investments Other Than Loans									83 786	219 322	181 422	170 744	37 021
Other Taxation Social Security Payable							4 556	4 952	37 645	16 406	18 450	20 289	18 780
Par Value Share			1				1	1	1
Profit Loss On Ordinary Activities Before Tax						146 370	156 676	78 532	246 210
Property Plant Equipment Gross Cost							6 552	6 869	10 253	12 500	6 880	6 880	6 563
Tax Expense Credit Applicable Tax Rate						29 274	31 335	14 921	46 779
Tax Increase Decrease From Effect Capital Allowances Depreciation						233	222	13	-612
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						14	20
Tax Increase Decrease From Other Short-term Timing Differences							-2 898	1 217	-1 463
Tax Tax Credit On Profit Or Loss On Ordinary Activities						29 521	28 679	16 151	44 704
Total Assets Less Current Liabilities	136 716	418 735	825 811	1 036 773	890 534	707 383	785 380	797 761	891 490	1 087 643	1 388 189	1 454 382	1 592 600
Trade Creditors Trade Payables								270	2 678
Trade Debtors Trade Receivables							36 000	36 000	135 000				120 000
Advances Credits Directors					252 428	302 549	355 251	288 116	248 929
Advances Credits Made In Period Directors						50 121	52 702	67 135
Creditors Due Within One Year Total Current Liabilities	141 632	144 576	329 476	271 650	283 632	334 777
Fixed Assets	2 056	1 458	162	1 959	2 306	1 541
Investments Current Assets			157 330	141 466	68 000	68 000
Tangible Fixed Assets Additions		343		1 999	1 259	399
Tangible Fixed Assets Cost Or Valuation	2 552	2 895	2 895	4 894	6 153	6 552
Tangible Fixed Assets Depreciation	496	1 437	2 733	2 935	3 847	5 011
Tangible Fixed Assets Depreciation Charge For Period		941		202	912	1 164
Creditors Due Within One Year		144 576	329 476
Number Shares Allotted			10 000
Share Capital Allotted Called Up Paid		10 000	10 000
Tangible Fixed Assets Depreciation Charged In Period			1 296

Company staff

Frances R.

Role: Secretary

Appointed: 27 July 2010

Latest update: 5 March 2024

Paul R.

Role: Director

Appointed: 27 July 2010

Latest update: 5 March 2024

People with significant control

Paul R.

Notified on 27 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ruddleston Global Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances R.

Paul R.

People with significant control

Paul R.

Accounts Documents

Company filings

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