The Ruishton Conference Centre Limited in Taunton, TA1 1AZ

Description

Data updated on: 01-04-2021

This business is situated in Taunton with reg. no. 05838947. It was started in 2006. The headquarters of the company is situated at Brunswick House 1 Weirfield Green. The post code for this location is TA1 1AZ. The enterprise's registered with SIC code 56210 which means Event catering activities. The Ruishton Conference Centre Ltd reported its account information for the financial period up to Sunday 30th June 2019. Its latest confirmation statement was submitted on Saturday 6th June 2020.

For the following limited company, the full extent of director's duties have so far been carried out by Caroline H. who was designated to this position on June 6, 2006. In order to help the directors in their tasks, the limited company has been utilizing the skillset of Malcolm H. as a secretary for the last 15 years.

Carolin H. is the individual who has control over this firm, owns 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
Currency
Net Worth	304	129	360	401	406	1

Balance Sheet
Current Assets	1 637	1 712	1 229	1 458	2 132	2 658	4 981	5 828
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
Creditors						2 984	5 258	6 671
Fixed Assets	267	200	690	518	388	327	278	887
Net Current Assets Liabilities	37	-71	-330	-117	18	-326	277	843
Total Assets Less Current Liabilities	304	129	360	401	406	1	1	44
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: 13 April 2021

Caroline H.

Role: Director

Appointed: 06 June 2006

Latest update: 13 April 2021

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	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	20 June 2021
Confirmation statement last made up date	06 June 2020

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

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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