Ruritanian Limited in Clacton On Sea, CO15 1SG

Description

Data updated on: 01-11-2023

Located in 92 Station Road, Clacton On Sea CO15 1SG Ruritanian Limited is a Private Limited Company registered under the 09187605 Companies House Reg No. The firm was set up on 22nd August 2014. This company's declared SIC number is 85590 - Other education not elsewhere classified. Monday 31st October 2022 is the last time account status updates were filed.

There is a number of two directors controlling this specific firm now, specifically Ann D. and Andrew D. who have been executing the directors tasks for seven years.

Andrew D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	34 843	78 649

Balance Sheet
Current Assets		70 012	95 322	127 811	110 785	122 909	141 763	144 076	136 700
Net Assets Liabilities				135 858	125 624	132 509	146 837	148 959	140 591
Debtors	6 346	17 427
Intangible Fixed Assets	27 000	24 000
Tangible Fixed Assets	27 000

Capital & Reserves
Called Up Share Capital	50	50
Profit Loss Account Reserve	34 793	78 599
Shareholder Funds	34 843	78 649

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		17 906	12 215	12 304	1 100	3 865	5 773	3 018	930
Fixed Assets		24 000	21 000	18 000	15 886	13 466	10 847	7 901	4 821
Net Current Assets Liabilities	7 843	54 649	85 354	117 858	109 738	119 043	135 990	141 058	135 770
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 543	2 247	2 351	53
Total Assets Less Current Liabilities	34 843	78 649	106 354	135 858	125 624	132 509	146 837	148 959	140 591
Advances Credits Directors	1 295	9 801	461
Advances Credits Made In Period Directors		13 276
Advances Credits Repaid In Period Directors		4 770
Cash Bank	13 657	48 500
Creditors Due Within One Year	12 160	17 906
Current Asset Investments		6 628
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000
Number Shares Allotted	50	50
Par Value Share	1	1
Share Capital Allotted Called Up Paid	-50	-50

Company staff

Ann D.

Role: Director

Appointed: 09 December 2017

Latest update: 11 March 2024

Ann D.

Role: Secretary

Appointed: 06 April 2016

Latest update: 11 March 2024

Andrew D.

Role: Director

Appointed: 22 August 2014

Latest update: 11 March 2024

People with significant control

Andrew D.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 April 2016
Annual Accounts 12 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Ruritanian Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann D.

Ann D.

Andrew D.

People with significant control

Andrew D.

Accounts Documents

Company filings

Filing category

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