The Ruishton Conference Centre Limited in Taunton, TA1 1AZ

Description

Data updated on: 20-08-2022

This firm named The Ruishton Conference Centre was started on June 6, 2006 as a private limited company. This firm head office was located in Taunton on Brunswick House, 1 Weirfield Green. The address area code is TA1 1AZ. The official registration number for The Ruishton Conference Centre Limited was 05838947. The Ruishton Conference Centre Limited had been in business for 16 years until dissolution date on July 5, 2022.

Caroline H. was the following company's managing director, designated to this position on June 6, 2006.

Carolin H. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	304	129	360	401	406	1

Balance Sheet
Cash Bank On Hand								5 828	4 538	4 016
Current Assets	1 637	1 712	1 229	1 458	2 132	2 658	4 981	5 828	4 538	4 016
Property Plant Equipment								887	1 346	1 346
Net Assets Liabilities						1	1	44
Cash Bank In Hand	1 637	1 712	1 229	1 458
Net Assets Liabilities Including Pension Asset Liability	304	129	360	401	406	1
Tangible Fixed Assets	267	200	690	518

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	303	128	359	400
Shareholder Funds	304	129	360	401	406	1

Other Financial Data
Average Number Employees During Period								1	1	1
Creditors						2 984	5 258	6 671	5 821	5 301
Loans From Directors								6 172	5 192	4 749
Net Current Assets Liabilities	37	-71	-330	-117	18	-326	277	843	-1 294	-1 285
Other Taxation Social Security Payable								369	380	369
Total Assets Less Current Liabilities	304	129	360	401	406	1	1	44	52	61
Trade Creditors Trade Payables								130	260	183
Fixed Assets	267	200	690	518	388	327	278	887
Creditors Due Within One Year	1 600	1 783	1 559	1 575	2 114	2 984
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			720
Tangible Fixed Assets Cost Or Valuation	1 300	1 300	2 020	2 020
Tangible Fixed Assets Depreciation	1 033	1 100	1 330	1 502
Tangible Fixed Assets Depreciation Charged In Period		67	230	172

Company staff

Malcolm H.

Role: Secretary

Appointed: 06 June 2006

Latest update: 12 January 2024

Caroline H.

Role: Director

Appointed: 06 June 2006

Latest update: 12 January 2024

People with significant control

Carolin H.

Notified on 6 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	20 June 2022
Confirmation statement last made up date	06 June 2021

Annual Accounts 1 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	1 September 2013
Annual Accounts 17 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 January 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 March 2017
Annual Accounts 6 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	6 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30

The Ruishton Conference Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm H.

Caroline H.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Carolin H.

Accounts Documents

Company filings

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