MARLA RUBY LIMITED, Barnet

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £34.7K

Key figures

Profit / (loss)

2015£34,673

2016—

2017—

2018—

Total assets

2015£34,773

2016£19,486

2017£-40,343

2018£-58,793

Equity

2015—

2016£19,486

2017£-40,343

2018£-58,793

Current Assets

2015£62,782

2016£130,426

2017£135

2018£263

Net Current Assets Liabilities

2015£11,251

2016£-1,857

2017£-58,398

2018£-71,155

Total Assets Less Current Liabilities

2015£34,773

2016£19,486

2017£-40,343

2018£-58,793

Cash Bank On Hand

2015—

2016£130,326

2017£35

2018£163

Debtors

2015£100

2016£100

2017£100

2018£100

Other Debtors

2015—

2016£100

2017£100

2018£100

Creditors

2015—

2016£132,283

2017£58,533

2018£71,418

Other Creditors

2015—

2016£108,178

2017—

2018—

Number Shares Allotted

2015100

2016—

2017—

2018—

Par Value Share

2015£1

2016—

2017—

2018—

Average Number Employees During Period

2015—

20162

20172

20182

Accrued Liabilities

2015—

2016—

2017£240

2018£240

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016£15,931

2017£21,624

2018£0

Called Up Share Capital

2015£100

2016—

2017—

2018—

Cash Bank In Hand

2015£62,682

2016—

2017—

2018—

Corporation Tax Payable

2015—

2016—

2017£3,642

2018£12,768

Creditors Due Within One Year

2015£51,531

2016—

2017—

2018—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018£25,744

Disposals Property Plant Equipment

2015—

2016—

2017—

2018£33,986

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016£6,300

2017£5,693

2018£4,120

Other Taxation Social Security Payable

2015—

2016£24,105

2017£113

2018£314

Profit Loss Account Reserve

2015£34,673

2016—

2017—

2018—

Property Plant Equipment

2015—

2016£21,343

2017£18,055

2018£12,362

Property Plant Equipment Gross Cost

2015—

2016£33,986

2017£33,986

2018£0

Share Capital Allotted Called Up Paid

2015£100

2016—

2017—

2018—

Shareholder Funds

2015£34,773

2016—

2017—

2018—

Tangible Fixed Assets

2015£23,522

2016—

2017—

2018—

Tangible Fixed Assets Additions

2015£3,627

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2015£30,974

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2015£9,631

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2015£5,806

2016—

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016£3,012

2017—

2018—

Metric	2015	2016	2017	2018
Profit / (loss)	£34,673	—	—	—
Total assets	£34,773	£19,486	£-40,343	£-58,793
Equity	—	£19,486	£-40,343	£-58,793
Current Assets	£62,782	£130,426	£135	£263
Net Current Assets Liabilities	£11,251	£-1,857	£-58,398	£-71,155
Total Assets Less Current Liabilities	£34,773	£19,486	£-40,343	£-58,793
Cash Bank On Hand	—	£130,326	£35	£163
Debtors	£100	£100	£100	£100
Other Debtors	—	£100	£100	£100
Creditors	—	£132,283	£58,533	£71,418
Other Creditors	—	£108,178	—	—
Number Shares Allotted	100	—	—	—
Par Value Share	£1	—	—	—
Average Number Employees During Period	—	2	2	2
Accrued Liabilities	—	—	£240	£240
Accumulated Depreciation Impairment Property Plant Equipment	—	£15,931	£21,624	£0
Called Up Share Capital	£100	—	—	—
Cash Bank In Hand	£62,682	—	—	—
Corporation Tax Payable	—	—	£3,642	£12,768
Creditors Due Within One Year	£51,531	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£25,744
Disposals Property Plant Equipment	—	—	—	£33,986
Increase From Depreciation Charge For Year Property Plant Equipment	—	£6,300	£5,693	£4,120
Other Taxation Social Security Payable	—	£24,105	£113	£314
Profit Loss Account Reserve	£34,673	—	—	—
Property Plant Equipment	—	£21,343	£18,055	£12,362
Property Plant Equipment Gross Cost	—	£33,986	£33,986	£0
Share Capital Allotted Called Up Paid	£100	—	—	—
Shareholder Funds	£34,773	—	—	—
Tangible Fixed Assets	£23,522	—	—	—
Tangible Fixed Assets Additions	£3,627	—	—	—
Tangible Fixed Assets Cost Or Valuation	£30,974	—	—	—
Tangible Fixed Assets Depreciation	£9,631	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£5,806	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£3,012	—	—