RUBYSTREAM LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل03247884

تأسست10/09/1996

الغرضبيع وشراء العقارات الخاصة; إدارة ممتلكات السكان

العنوان3RD Floor, 114A Cromwell Road, London, SW7 4AG

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل10/09/1996

هيئة السجلCompanies House

رأس المال المسجل‏100 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (9 الأحداث)

30/09/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/09/2024

عرض الملف في المستندات

30/09/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/09/2023

عرض الملف في المستندات

10/09/1996

تأسست الشركة

تاريخ التأسيس: 1996-09-10

متري	2017	2018	2019	2020	2021	2022	2023	2024
إجمالي الأصول	£100	£1,537,498	£100	£100	£1,508,615	£1,481,379	£1,416,904	£100
Net Assets Liabilities	£1,540,884	£1,537,498	£1,530,296	£1,515,679	£1,508,615	£1,481,379	£1,416,904	£1,418,604
Equity	£100	£1,537,498	£100	£100	£1,508,615	£1,481,379	£1,416,904	£100
Share Capital	—	—	—	—	—	—	—	£100
Current Assets	£51,665	£42,445	£36,149	£29,582	£35,058	£18,222	£13,616	£15,606
Net Current Assets Liabilities	£48,951	£39,671	£30,639	£22,022	£15,568	£8,032	£2,656	£4,356
Total Assets Less Current Liabilities	£2,075,207	£2,034,777	£2,025,745	£2,017,128	£2,010,674	£2,003,138	£1,997,762	£1,999,462
Cash Bank On Hand	£42,636	£29,388	£19,063	£7,696	£12,232	£6,596	£3,190	£6,380
Debtors	£9,029	£13,057	£17,086	£21,886	£22,826	£11,626	£10,426	£9,226
Other Debtors	£9,029	—	£17,086	£21,886	£22,826	£11,626	£10,426	£9,226
Creditors	£328,000	£328,000	£328,000	£7,560	£19,490	£334,610	£334,610	£334,610
Other Creditors	£2,714	£2,774	£5,510	£7,560	£7,490	£10,190	£10,960	£11,250
Investments Fixed Assets	£43,256	£12,106	£12,106	£12,106	£12,106	£12,106	£12,106	£12,106
Number Shares Issued Fully Paid	100	—	100	100	—	—	—	100
Par Value Share	£1	—	£1	£1	—	—	—	£1
Average Number Employees During Period	—	—	1	1	1	1	£0	£0
Bank Borrowings Overdrafts	£328,000	£328,000	£328,000	£334,000	£334,610	£334,610	£334,610	£334,610
Fixed Assets	£2,026,256	£1,995,106	£1,995,106	£1,995,106	£1,995,106	£1,995,106	£1,995,106	£1,995,106
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	—	—	—	—	£‎-233,000
Investment Property	£1,983,000	£1,983,000	£1,983,000	£1,983,000	£1,983,000	£1,983,000	£1,983,000	£1,983,000
Investment Property Fair Value Model	—	—	£1,983,000	£1,983,000	£1,983,000	£1,983,000	£1,983,000	£1,750,000
Provisions For Liabilities Balance Sheet Subtotal	£206,323	£169,279	£167,449	£167,449	£167,449	£187,149	£246,248	£246,248

متري

2017

2018

2019

2020

2021

2022

2023

2024

إجمالي الأصول

£100

£1,537,498

£100

£1,508,615

£1,481,379

£1,416,904

£100

Net Assets Liabilities

£1,540,884

£1,537,498

£1,530,296

£1,515,679

£1,508,615

£1,481,379

£1,416,904

£1,418,604

Equity

£100

£1,537,498

£100

£1,508,615

£1,481,379

£1,416,904

£100

Share Capital

—

£100

Current Assets

£51,665

£42,445

£36,149

£29,582

£35,058

£18,222

£13,616

£15,606

Net Current Assets Liabilities

£48,951

£39,671

£30,639

£22,022

£15,568

£8,032

£2,656

£4,356

Total Assets Less Current Liabilities

£2,075,207

£2,034,777

£2,025,745

£2,017,128

£2,010,674

£2,003,138

£1,997,762

£1,999,462

Cash Bank On Hand

£42,636

£29,388

£19,063

£7,696

£12,232

£6,596

£3,190

£6,380

Debtors

£9,029

£13,057

£17,086

£21,886

£22,826

£11,626

£10,426

£9,226

Other Debtors

£9,029

—

£17,086

£21,886

£22,826

£11,626

£10,426

£9,226

Creditors

£328,000

£7,560

£19,490

£334,610

Other Creditors

£2,714

£2,774

£5,510

£7,560

£7,490

£10,190

£10,960

£11,250

Investments Fixed Assets

£43,256

£12,106

Number Shares Issued Fully Paid

100

—

100

—

100

Par Value Share

£1

—

£1

—

£1

Average Number Employees During Period

—

£0

Bank Borrowings Overdrafts

£328,000

£334,000

£334,610

Fixed Assets

£2,026,256

£1,995,106

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

—

£‎-233,000

Investment Property

£1,983,000

Investment Property Fair Value Model

—

£1,983,000

£1,750,000

Provisions For Liabilities Balance Sheet Subtotal

£206,323

£169,279

£167,449

£187,149

£246,248

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

RUBYSTREAM LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (9 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

تعيين Mark Robert Brampton Gurdon (شخص)

تعيين Ashley Gurdon (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة RUBYSTREAM LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال