Ruhi Enterprises Limited in London, NW10 0UF

Description

Data updated on: 01-11-2023

Ruhi Enterprises Limited can be reached at London at Export House Unit 13 Iron Bridge Close. Anyone can find the company by referencing its zip code - NW10 0UF. The firm has been in the field on the English market for 37 years. This enterprise is registered under the number 02173471 and company's official status is active. The enterprise's declared SIC number is 46390 and their NACE code stands for . The latest filed accounts documents were submitted for the period up to 2022-02-28 and the latest annual confirmation statement was filed on 2023-01-04.

Hitesh P. is the enterprise's only managing director, who was assigned to lead the company in 1991. This business had been guided by Indira P. up until nineteen years ago.

Hitesh P. 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 927	187 177	204 754	324 527	464 051

Balance Sheet
Cash Bank In Hand	39 471	72 284	264 320	384 011	736 683
Cash Bank On Hand						3 542 981	2 911 184	3 520 780
Current Assets	710 892	1 050 574	1 339 086	4 517 593	4 008 663	7 360 813	8 198 205	7 308 998
Debtors	171 452	265 248	649 835	1 513 876	2 016 937	3 266 757	4 265 608	2 831 794
Net Assets Liabilities						139 557	6 309 281	6 216 893
Other Debtors						245 143	1 671 521	69 808
Stocks Inventory	499 969	713 042	424 931	2 619 706	1 255 043
Tangible Fixed Assets	6 729	4 775	11 001	13 790	42 699
Total Inventories						551 075	1 021 413	956 424
Property Plant Equipment						34 380	28 022

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	41 927	87 177	104 754	224 527	364 051
Shareholder Funds	141 927	187 177	204 754	324 527	464 051

Other Financial Data
Accrued Liabilities Deferred Income							1 500	96 579
Accumulated Depreciation Impairment Property Plant Equipment						113 101	119 459	76 496
Average Number Employees During Period						4	5	5
Bank Borrowings Overdrafts							48 259	240
Corporation Tax Payable							22 026	90 214
Creditors						7 249 105	1 911 621	1 112 412
Creditors Due Within One Year	575 694	868 172	1 145 333	4 206 856	3 587 311
Increase From Depreciation Charge For Year Property Plant Equipment							6 358	1 321
Net Current Assets Liabilities	135 198	182 402	193 753	310 737	421 352	111 708	6 286 584	6 196 586
Number Shares Allotted		100 000	100 000	100 000	100 000
Number Shares Issued Fully Paid								100 000
Other Creditors						192 576	1 591 155	730 563
Other Taxation Social Security Payable						257 923	41 195	2 030
Par Value Share		1	1	1	1			1
Prepayments								825 899
Property Plant Equipment Gross Cost						147 481	56 165	56 165
Provisions For Liabilities Balance Sheet Subtotal						6 531	5 325	4 763
Recoverable Value-added Tax								32 601
Secured Debts	28 270	28 270
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions			8 101	4 915	32 624
Tangible Fixed Assets Cost Or Valuation	69 307	69 307	77 408	82 323	114 947
Tangible Fixed Assets Depreciation	62 578	64 532	66 407	68 533	72 248
Tangible Fixed Assets Depreciation Charged In Period		1 954	1 875	2 126	3 715
Total Additions Including From Business Combinations Property Plant Equipment								2 765
Total Assets Less Current Liabilities	141 927	187 177	204 754	324 527	464 051	146 088	6 314 606	6 221 656
Trade Creditors Trade Payables						6 798 606	231 012	177 150
Trade Debtors Trade Receivables						3 000 181	2 572 654	1 882 053
Advances Credits Directors	933	4 699
Advances Credits Made In Period Directors	310 499
Advances Credits Repaid In Period Directors	224 100

Company staff

Hitesh P.

Role: Director

Appointed: 30 March 1991

Latest update: 23 February 2024

People with significant control

Hitesh P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	28 February 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 September 2014
Annual Accounts 21 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	21 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	30 November 2012
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013

Ruhi Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hitesh P.

Siva A.

Indira P.

People with significant control

Hitesh P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Ruhi Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hitesh P.

Siva A.

Indira P.

People with significant control

Hitesh P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2015