RUBY PRODUCTIONS LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Liquidation

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,36×

Fremdkapital zu Eigenkapital (2018)Fremdkapital zu Eigenkapital

312,32×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

Zusammenfassung

LandVereinigtes Königreich

Handelsregisternummer05580141

Gegründet30.9.2005

ZweckGroßhandel mit Bekleidung und Schuhen

AdresseNormanby Gateway, Lysaghts Way, Scunthorpe, DN15 9YG

BestätigungserklärungNächste Fälligkeit: 23.1.2020; Zuletzt erstellt: 9.1.2019

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusLiquidation

Registrierungsdatum30.9.2005

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (12 Ereignisse)

31.10.2018

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.10.2018

Datei in Dokumente anzeigen

31.10.2017

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.10.2017

Datei in Dokumente anzeigen

30.9.2005

Unternehmen gegründet

Gründungsdatum: 2005-09-30

Kennzahl	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
Gewinn / (Verlust)	£3.642	£683	£11.042	£436	£1.864	£191	£79	£554	—	—
Gesamtvermögen	£783	£11.142	£536	£536	£1.964	£291	£179	£654	£655	£240.000
Net Assets Liabilities	—	—	—	—	—	—	—	—	£655	£766
Equity	—	—	—	—	—	—	—	—	£655	£766
Current Assets	£27.756	£131.693	£139.302	£81.359	£94.911	£164.638	£138.508	£120.443	£122.034	£143.847
Net Current Assets Liabilities	£-15.237	£-1.716	£-4.635	£-4.635	£12.762	£23.208	£15.373	£32.116	£32.116	£108.035
Total Assets Less Current Liabilities	£28.743	£26.992	£43.408	£43.408	£55.545	£84.496	£74.553	£40.895	£40.896	£119.723
Cash Bank On Hand	—	—	—	—	—	—	—	—	£34.355	£75.833
Debtors	£26.336	£108.307	£118.813	£59.284	£81.120	£125.696	£78.123	£86.088	£87.679	£68.014
Creditors	—	—	—	—	—	—	—	—	£40.241	£117.717
Number Shares Allotted	—	—	—	—	100	100	5	5	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	11	9	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£42.439	£45.627
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—
Capital Employed	—	—	—	£536	—	—	—	—	—	—
Cash Bank In Hand	£1.420	£23.386	£19.289	£20.075	£13.791	£38.942	£60.385	£34.355	—	—
Creditors Due After One Year	—	—	—	£42.548	£53.581	£84.205	£74.374	£40.241	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£19.296	£27.365	£15.850	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£85.994	£82.149	£141.430	£123.135	£88.327	—	—
Creditors Due Within One Year Total Current Liabilities	£47.184	£146.930	£141.018	—	—	—	—	—	—	—
Fixed Assets	£42.466	£43.980	£28.708	—	—	£61.288	£59.180	£8.779	£8.780	£11.688
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£2.701	£3.188
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	—	£240.000
Net Assets Liabilities Including Pension Asset Liability	£783	£11.142	£536	£536	£1.964	£291	£179	£654	—	—
Profit Loss Account Reserve	£3.642	£683	£11.042	£436	£1.864	£191	£79	£554	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£8.780	£11.688
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£54.127	£55.188
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£1.240	£1.240
Provisions For Liabilities Charges	£0	£595	£0	£324	—	—	—	—	—	—
Secured Debts	—	£31.854	£19.485	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£5	£5	£5	—	—
Shareholder Funds	£3.742	£783	£11.142	—	£1.964	£291	£179	£654	—	—
Stocks Inventory	—	£0	£1.200	£2.000	—	—	—	—	—	—
Tangible Fixed Assets	£42.466	£43.980	£28.708	£48.043	£42.783	£61.288	£59.180	£8.779	—	—
Tangible Fixed Assets Additions	£42.353	£5.093	£60.065	£28.317	£267	£40.726	£1.603	£2.700	—	—
Tangible Fixed Assets Cost Or Valuation	£83.348	£77.923	£89.805	£96.296	£96.563	£109.818	£111.421	£48.517	—	—
Tangible Fixed Assets Depreciation	£39.368	£49.215	£41.762	£53.513	£61.584	£48.530	£52.241	£39.738	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£17.208	£8.071	£11.825	£3.711	£12.037	—	—
Tangible Fixed Assets Depreciation Charge For Period	£17.996	£12.477	£18.146	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£5.457	—	£27.068	£0	£24.540	—	—
Tangible Fixed Assets Depreciation Disposals	£-7.614	£-2.629	£-25.599	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-30.457	£-10.517	£-48.183	£21.826	—	£45.163	£0	£65.604	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	—	—	—	£240.000
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£5.609	£1.061
Total Inventories	—	—	—	—	—	—	—	—	—	£61.719

Kennzahl

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

Gewinn / (Verlust)

£3.642

£683

£11.042

£436

£1.864

£191

£79

£554

—

Gesamtvermögen

£783

£11.142

£536

£1.964

£291

£179

£654

£655

£240.000

Net Assets Liabilities

—

£655

£766

Equity

—

£655

£766

Current Assets

£27.756

£131.693

£139.302

£81.359

£94.911

£164.638

£138.508

£120.443

£122.034

£143.847

Net Current Assets Liabilities

£-15.237

£-1.716

£-4.635

£12.762

£23.208

£15.373

£32.116

£108.035

Total Assets Less Current Liabilities

£28.743

£26.992

£43.408

£55.545

£84.496

£74.553

£40.895

£40.896

£119.723

Cash Bank On Hand

—

£34.355

£75.833

Debtors

£26.336

£108.307

£118.813

£59.284

£81.120

£125.696

£78.123

£86.088

£87.679

£68.014

Creditors

—

£40.241

£117.717

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£42.439

£45.627

Called Up Share Capital

£100

—

Capital Employed

—

£536

—

Cash Bank In Hand

£1.420

£23.386

£19.289

£20.075

£13.791

£38.942

£60.385

£34.355

—

Creditors Due After One Year

—

£42.548

£53.581

£84.205

£74.374

£40.241

—

Creditors Due After One Year Total Noncurrent Liabilities

£19.296

£27.365

£15.850

—

Creditors Due Within One Year

—

£85.994

£82.149

£141.430

£123.135

£88.327

—

Creditors Due Within One Year Total Current Liabilities

£47.184

£146.930

£141.018

—

Fixed Assets

£42.466

£43.980

£28.708

—

£61.288

£59.180

£8.779

£8.780

£11.688

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2.701

£3.188

Intangible Assets Gross Cost

—

£240.000

Net Assets Liabilities Including Pension Asset Liability

£783

£11.142

£536

£1.964

£291

£179

£654

—

Profit Loss Account Reserve

£3.642

£683

£11.042

£436

£1.864

£191

£79

£554

—

Property Plant Equipment

—

£8.780

£11.688

Property Plant Equipment Gross Cost

—

£54.127

£55.188

Provisions For Liabilities Balance Sheet Subtotal

—

£1.240

Provisions For Liabilities Charges

£0

£595

£0

£324

—

Secured Debts

—

£31.854

£19.485

—

Share Capital Allotted Called Up Paid

—

£100

£5

—

Shareholder Funds

£3.742

£783

£11.142

—

£1.964

£291

£179

£654

—

Stocks Inventory

—

£0

£1.200

£2.000

—

Tangible Fixed Assets

£42.466

£43.980

£28.708

£48.043

£42.783

£61.288

£59.180

£8.779

—

Tangible Fixed Assets Additions

£42.353

£5.093

£60.065

£28.317

£267

£40.726

£1.603

£2.700

—

Tangible Fixed Assets Cost Or Valuation

£83.348

£77.923

£89.805

£96.296

£96.563

£109.818

£111.421

£48.517

—

Tangible Fixed Assets Depreciation

£39.368

£49.215

£41.762

£53.513

£61.584

£48.530

£52.241

£39.738

—

Tangible Fixed Assets Depreciation Charged In Period

—

£17.208

£8.071

£11.825

£3.711

£12.037

—

Tangible Fixed Assets Depreciation Charge For Period

£17.996

£12.477

£18.146

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£5.457

—

£27.068

£0

£24.540

—

Tangible Fixed Assets Depreciation Disposals

£-7.614

£-2.629

£-25.599

—

Tangible Fixed Assets Disposals

£-30.457

£-10.517

£-48.183

£21.826

—

£45.163

£0

£65.604

—

Total Additions Including From Business Combinations Intangible Assets

—

£240.000

Total Additions Including From Business Combinations Property Plant Equipment

—

£5.609

£1.061

Total Inventories

—

£61.719

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

RUBY PRODUCTIONS LIMITED

Zusammenfassung

Recht & Status

Timeline (12 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

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Eigentum & Führung

company.ownership.subsectionPsc

Eigentümer-Timeline (2 Änderungen)

Bestellt Frances Michele O'neill (Person)

Bestellt Simon Louis Measures (Person)

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