Ruth Roddam Limited in Darlington, DL2 3EB

Description

Data updated on: 01-11-2023

The company is widely known as Ruth Roddam Limited. This firm first started thirteen years ago and was registered under 07768881 as its registration number. The head office of this firm is situated in Darlington. You may visit them at Sycamore Close 3 Spa Road, Gainford. This business's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022-09-30 is the last time when the accounts were reported.

The trademark of Ruth Roddam is "TRIKBOX". It was applied for in June, 2014 and it was printed in the journal number 2014-043.

In this particular business, the full range of director's tasks have so far been met by Ruth R. who was appointed thirteen years ago.

Ruth R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trade marks

Trademark UK00003046315

Trademark UK00003046315

Trademark image:	-
Trademark name:	TRIKBOX
Status:	Application Published
Filing date:	2014-06-10
Owner name:	Ruth Roddam Ltd
Owner address:	Sycamore Close, 3 Spa Road, Gainford, DARLINGTON, United Kingdom, DL2 3EB

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	46 759	109 546	175 119	202 381	221 948

Balance Sheet
Cash Bank In Hand	91 303	180 093	165 045	181 972	231 018
Current Assets	96 194	184 146	170 326	188 106	236 746	218 254	216 983	278 446	226 241	219 800	172 272	154 291
Debtors	2 391	1 933	2 098	2 304	1 612
Net Assets Liabilities Including Pension Asset Liability	46 759	109 546	175 119	202 381	221 948
Stocks Inventory	2 500	2 120	3 183	3 830	4 116
Tangible Fixed Assets	32 332	29 822	81 355	86 914	76 021

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	46 659	109 446	175 019	202 281	221 848
Shareholder Funds	46 759	109 546	175 119	202 381	221 948

Other Financial Data
Average Number Employees During Period						4	4	4	4	4	2
Capital Reserves		109 546	175 119
Creditors					86 544	112 875	98 636	72 824	67 366	26 672	3 845	13 538
Creditors Due Within One Year	75 301	98 458	70 856	66 933	86 544
Fixed Assets		29 822	81 355		76 021	178 241	161 119	143 737	229 611	228 318	225 855	225 628
Net Assets Liability Excluding Pension Asset Liability		109 546	175 119
Net Current Assets Liabilities	20 893	85 688	99 470	121 173	150 202	105 379	118 347	205 622	158 875	193 128	168 427	140 753
Number Shares Allotted	100	100		100	100
Par Value Share	1	1		1	1
Provisions For Liabilities Charges	6 466	5 964	5 706	5 706	4 275
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	34 640	1 060		21 787	6 616
Tangible Fixed Assets Cost Or Valuation	34 640	35 700	90 803	112 590	118 786
Tangible Fixed Assets Depreciation	2 308	5 878	9 448	25 676	42 765
Tangible Fixed Assets Depreciation Charged In Period	2 308	3 570		16 228	17 243
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					154
Tangible Fixed Assets Disposals					420
Total Assets Less Current Liabilities	53 225	115 510	180 825	208 087	226 223	283 620	279 466	349 359	388 486	421 446	394 282	366 381

Company staff

Ruth R.

Role: Director

Appointed: 09 September 2011

Latest update: 28 January 2024

People with significant control

Ruth R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 3 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	3 June 2013
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Ruth Roddam Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003046315

Financial data based on annual reports

Company staff

Ruth R.

People with significant control

Ruth R.

Accounts Documents

Company filings

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