Ruff Ideas Limited in Brighton, BN1 1NH

Description

Data updated on: 01-11-2023

Ruff Ideas Limited can be contacted at White Maund, 44-46 Old Steine in Brighton. The firm postal code is BN1 1NH. Ruff Ideas has been in this business for twenty one years. The firm reg. no. is 04756325. The enterprise's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. Its most recent financial reports were submitted for the period up to 2022-05-31 and the most recent confirmation statement was submitted on 2022-05-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand					21 759	10 219	15 068	11 574	10 158	26 734
Current Assets	8 668	13 984	17 787	24 229	25 493	22 163	23 427	20 205	17 349	43 925	46 457
Debtors	4 039	2 393	3 717	3 293	3 734	11 944	8 359	8 631	7 191	17 191
Net Assets Liabilities					137 891	137 927	138 893	142 155	145 385	150 557
Other Debtors					1 943	9 943	8 359	8 631	7 191	7 191
Property Plant Equipment					178 366	178 293	178 249	178 205	178 074	178 074
Cash Bank In Hand	4 629	11 591	14 070	20 936	21 759
Net Assets Liabilities Including Pension Asset Liability	84 285	96 326	110 263	127 518	137 891
Tangible Fixed Assets	178 132	178 117	178 106	178 464	178 366

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	84 185	96 226	110 163	127 418	137 791

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					664	737	781	825	956	956
Amounts Owed By Group Undertakings Participating Interests										10 000
Average Number Employees During Period									1	1
Corporation Tax Payable					2 525	1 497
Creditors					65 901	62 485	62 750	56 230	50 138	71 542	72 449
Fixed Assets								178 205	178 174	178 174	178 074
Increase From Depreciation Charge For Year Property Plant Equipment						73	44		131
Investments Fixed Assets									100	100
Investments In Group Undertakings									100	100
Net Current Assets Liabilities	5 479	9 448	-67 836	-50 868	-40 408	-40 322	-39 323	-36 025	-32 789	-27 617	-25 992
Other Creditors					63 376	60 988	61 273	55 164	49 126	70 069
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								-44
Property Plant Equipment Gross Cost					179 030	179 030	179 030	179 030	179 030	179 030
Provisions For Liabilities Balance Sheet Subtotal					67	44	33	25
Taxation Social Security Payable						1 497	1 447	886	1 012	1 443
Total Assets Less Current Liabilities	183 611	187 565	110 270	127 596	137 958	137 971	138 926	142 180	145 385	150 557	152 082
Trade Creditors Trade Payables							30	180		30
Trade Debtors Trade Receivables					1 791	2 001
Capital Employed	84 285	96 326	110 263	127 878	137 891
Creditors Due After One Year	99 314	91 230
Creditors Due Within One Year	3 189	4 536	85 623	75 097	65 901
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	12	9	7	78	67
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				488
Tangible Fixed Assets Cost Or Valuation	178 542	178 542	178 542	179 030	179 030
Tangible Fixed Assets Depreciation	410	425	436	566	664
Tangible Fixed Assets Depreciation Charged In Period		15	11	130	98

Company staff

Ann H.

Role: Secretary

Appointed: 09 May 2003

Latest update: 20 October 2023

Ann H.

Role: Director

Appointed: 09 May 2003

Latest update: 20 October 2023

Miles H.

Role: Director

Appointed: 09 May 2003

Latest update: 20 October 2023

People with significant control

Ann H.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2023
Confirmation statement last made up date	07 May 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 31 July 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	31 July 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 8 August 2014
Date Approval Accounts	8 August 2014
Annual Accounts 25 July 2016
Date Approval Accounts	25 July 2016

Ruff Ideas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann H.

Ann H.

Miles H.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Ann H.

Accounts Documents

Company filings

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