MOXRUBY LTD, Bolton, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2019

Total assets: £1

Key figures

Total assets

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Net Assets Liabilities

2019£1

2020£1

2021£-8,711

2022£-13,522

2023£-23,466

2024£-71,743

Equity

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Share Capital

2019—

2020—

2021—

2022—

2023—

2024£1

Current Assets

2019—

2020£1

2021£53,922

2022£44,111

2023£20,085

2024£1,307

Net Current Assets Liabilities

2019—

2020£1

2021£-33,481

2022£-38,292

2023£-48,236

2024£-96,513

Total Assets Less Current Liabilities

2019—

2020£1

2021£174,914

2022£170,103

2023£160,159

2024£111,882

Cash Bank On Hand

2019£1

2020£1

2021£45,922

2022£34,726

2023£20,085

2024£1,307

Debtors

2019—

2020£0

2021£8,000

2022£9,385

2023£0

2024—

Creditors

2019—

2020£0

2021£87,403

2022£183,625

2023£68,321

2024£97,820

Number Shares Allotted

20191

2020—

2021—

2022—

2023—

2024—

Par Value Share

2019£1

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2019—

20200

20211

20220

20230

20241

Accrued Liabilities Deferred Income

2019—

2020—

2021—

2022—

2023£0

2024£1,500

Additions Other Than Through Business Combinations Property Plant Equipment

2019—

2020£208,394

2021—

2022—

2023—

2024—

Amounts Owed By Group Undertakings

2019—

2020—

2021£8,000

2022£9,385

2023£0

2024—

Amounts Owed By Group Undertakings Participating Interests

2019—

2020£0

2021£8,000

2022—

2023—

2024—

Amounts Owed To Directors

2019—

2020—

2021—

2022£82,403

2023£68,321

2024£96,320

Bank Borrowings

2019—

2020£0

2021£127,717

2022—

2023—

2024—

Bank Borrowings Overdrafts

2019—

2020—

2021—

2022£183,625

2023£183,625

2024£183,625

Fixed Assets

2019—

2020—

2021£208,395

2022£208,395

2023£208,395

2024£208,395

Investment Property

2019—

2020—

2021—

2022£208,395

2023£208,395

2024£208,395

Investment Property Fair Value Model

2019—

2020—

2021—

2022—

2023£208,395

2024£208,395

Loans From Directors

2019—

2020£0

2021£94,543

2022—

2023—

2024—

Property Plant Equipment

2019—

2020£208,394

2021£208,395

2022£208,395

2023—

2024—

Property Plant Equipment Gross Cost

2019—

2020£208,394

2021£208,394

2022£208,395

2023—

2024—

Metric	2019	2020	2021	2022	2023	2024
Total assets	£1	£1	£1	£1	£1	£1
Net Assets Liabilities	£1	£1	£-8,711	£-13,522	£-23,466	£-71,743
Equity	£1	£1	£1	£1	£1	£1
Share Capital	—	—	—	—	—	£1
Current Assets	—	£1	£53,922	£44,111	£20,085	£1,307
Net Current Assets Liabilities	—	£1	£-33,481	£-38,292	£-48,236	£-96,513
Total Assets Less Current Liabilities	—	£1	£174,914	£170,103	£160,159	£111,882
Cash Bank On Hand	£1	£1	£45,922	£34,726	£20,085	£1,307
Debtors	—	£0	£8,000	£9,385	£0	—
Creditors	—	£0	£87,403	£183,625	£68,321	£97,820
Number Shares Allotted	1	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—
Average Number Employees During Period	—	0	1	0	0	1
Accrued Liabilities Deferred Income	—	—	—	—	£0	£1,500
Additions Other Than Through Business Combinations Property Plant Equipment	—	£208,394	—	—	—	—
Amounts Owed By Group Undertakings	—	—	£8,000	£9,385	£0	—
Amounts Owed By Group Undertakings Participating Interests	—	£0	£8,000	—	—	—
Amounts Owed To Directors	—	—	—	£82,403	£68,321	£96,320
Bank Borrowings	—	£0	£127,717	—	—	—
Bank Borrowings Overdrafts	—	—	—	£183,625	£183,625	£183,625
Fixed Assets	—	—	£208,395	£208,395	£208,395	£208,395
Investment Property	—	—	—	£208,395	£208,395	£208,395
Investment Property Fair Value Model	—	—	—	—	£208,395	£208,395
Loans From Directors	—	£0	£94,543	—	—	—
Property Plant Equipment	—	£208,394	£208,395	£208,395	—	—
Property Plant Equipment Gross Cost	—	£208,394	£208,394	£208,395	—	—

MOXRUBY LTD

Summary

Legal & Status

Timeline (20 events)

Annual accounts filed

Annual accounts filed

Appointed Pauline Ann Ellis (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Pauline Ann Ellis (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of MOXRUBY LTD

Companexia Document AI

Confirmation statement

Registration of particulars of charge

Total exemption full accounts made up to 31 May 2025

Confirmation statement

Total exemption full accounts made up to 31 May 2024

Registration of particulars of charge

Memorandum and Articles of Association

Resolutions RES01 ‐ Resolution of alteration of Articles of Association

Termination of director appointment

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Financial Health

Growth

Working capital & liquidity

Capital structure