RUBY FIZZ 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

Turnover: £67.2K

Key figures

Turnover

2017—

2018—

2019£67,151

2020£875

2021—

2022—

2023—

2024—

Profit / (loss)

2017—

2018—

2019£-6,580

2020£-6,827

2021—

2022—

2023—

2024—

Total assets

2017£0

2018£-3,664

2019£100

2020£100

2021£100

2022£100

2023£100

2024£100

Net Assets Liabilities

2017£-2,489

2018£3,664

2019£-10,244

2020£-17,071

2021£-17,071

2022£-17,071

2023£-17,071

2024£-17,071

Equity

2017£0

2018£-3,664

2019£100

2020£100

2021£100

2022£100

2023£100

2024£100

Current Assets

2017£10,719

2018£-7,500

2019£7,500

2020£50,473

2021£50,473

2022£50,473

2023£50,473

2024£50,473

Net Current Assets Liabilities

2017£-4,449

2018£5,283

2019£-11,522

2020£-18,349

2021£-18,349

2022£-18,349

2023£-18,349

2024£-18,349

Total Assets Less Current Liabilities

2017£-2,489

2018£3,664

2019£-10,244

2020£-17,071

2021£-17,071

2022£-17,071

2023£-17,071

2024£-17,071

Cash Bank On Hand

2017£3,219

2018£1,000

2019£1,000

2020£50,473

2021£50,473

2022£50,473

2023£50,473

2024£50,473

Creditors

2017£15,168

2018£12,783

2019£19,022

2020£68,822

2021£68,822

2022£68,822

2023£68,822

2024£68,822

Trade Creditors Trade Payables

2017£177

2018£0

2019£0

2020£2

2021£2

2022£2

2023£2

2024£2

Other Creditors

2017£2,000

2018£2,000

2019£2,000

2020£2,000

2021£2,000

2022£2,000

2023£2,000

2024£2,000

Average Number Employees During Period

20173

20180

20191

20201

20211

20221

20231

20241

Admin expenses

2017—

2018—

2019£16,269

2020£152

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2017£381

2018£722

2019—

2020£1,063

2021£1,063

2022£1,063

2023£1,063

2024£1,063

Administration Support Average Number Employees

20173

20180

20191

20201

20211

20221

20231

20241

Amounts Owed To Directors

2017£12,392

2018£10,501

2019£16,240

2020£16,565

2021£16,565

2022£32,432

2023£48,299

2024£48,299

Bank Borrowings Overdrafts

2017—

2018£27

2019£527

2020£50,000

2021£50,000

2022£34,133

2023£18,266

2024£18,266

Cost Sales

2017—

2018—

2019£57,462

2020£7,550

2021—

2022—

2023—

2024—

Finished Goods

2017£7,500

2018£6,500

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2017£1,960

2018£-1,619

2019£1,278

2020£1,278

2021£1,278

2022£1,278

2023£1,278

2024£1,278

Gross Profit Loss

2017—

2018—

2019£9,689

2020£-6,675

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£381

2018£341

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2017£599

2018£255

2019£255

2020£255

2021£255

2022£255

2023£255

2024£255

Property Plant Equipment

2017£1,960

2018£1,960

2019£1,278

2020£1,278

2021£1,278

2022£1,278

2023£1,278

2024£1,278

Property Plant Equipment Gross Cost

2017£2,341

2018£2,341

2019—

2020£2,341

2021£2,341

2022£2,341

2023£2,341

2024£2,341

Raw Materials

2017—

2018—

2019£6,500

2020£0

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2017£2,341

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2017£7,500

2018£6,500

2019£6,500

2020£0

2021—

2022—

2023—

2024—

Turnover Revenue

2017—

2018—

2019£67,151

2020£875

2021—

2022—

2023—

2024—

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Turnover	—	—	£67,151	£875	—	—	—	—
Profit / (loss)	—	—	£-6,580	£-6,827	—	—	—	—
Total assets	£0	£-3,664	£100	£100	£100	£100	£100	£100
Net Assets Liabilities	£-2,489	£3,664	£-10,244	£-17,071	£-17,071	£-17,071	£-17,071	£-17,071
Equity	£0	£-3,664	£100	£100	£100	£100	£100	£100
Current Assets	£10,719	£-7,500	£7,500	£50,473	£50,473	£50,473	£50,473	£50,473
Net Current Assets Liabilities	£-4,449	£5,283	£-11,522	£-18,349	£-18,349	£-18,349	£-18,349	£-18,349
Total Assets Less Current Liabilities	£-2,489	£3,664	£-10,244	£-17,071	£-17,071	£-17,071	£-17,071	£-17,071
Cash Bank On Hand	£3,219	£1,000	£1,000	£50,473	£50,473	£50,473	£50,473	£50,473
Creditors	£15,168	£12,783	£19,022	£68,822	£68,822	£68,822	£68,822	£68,822
Trade Creditors Trade Payables	£177	£0	£0	£2	£2	£2	£2	£2
Other Creditors	£2,000	£2,000	£2,000	£2,000	£2,000	£2,000	£2,000	£2,000
Average Number Employees During Period	3	0	1	1	1	1	1	1
Admin expenses	—	—	£16,269	£152	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£381	£722	—	£1,063	£1,063	£1,063	£1,063	£1,063
Administration Support Average Number Employees	3	0	1	1	1	1	1	1
Amounts Owed To Directors	£12,392	£10,501	£16,240	£16,565	£16,565	£32,432	£48,299	£48,299
Bank Borrowings Overdrafts	—	£27	£527	£50,000	£50,000	£34,133	£18,266	£18,266
Cost Sales	—	—	£57,462	£7,550	—	—	—	—
Finished Goods	£7,500	£6,500	—	—	—	—	—	—
Fixed Assets	£1,960	£-1,619	£1,278	£1,278	£1,278	£1,278	£1,278	£1,278
Gross Profit Loss	—	—	£9,689	£-6,675	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£381	£341	—	—	—	—	—	—
Other Taxation Social Security Payable	£599	£255	£255	£255	£255	£255	£255	£255
Property Plant Equipment	£1,960	£1,960	£1,278	£1,278	£1,278	£1,278	£1,278	£1,278
Property Plant Equipment Gross Cost	£2,341	£2,341	—	£2,341	£2,341	£2,341	£2,341	£2,341
Raw Materials	—	—	£6,500	£0	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£2,341	—	—	—	—	—	—	—
Total Inventories	£7,500	£6,500	£6,500	£0	—	—	—	—
Turnover Revenue	—	—	£67,151	£875	—	—	—	—

RUBY FIZZ LTD

Summary

Legal & Status

Timeline (17 events)

Annual accounts filed

Status changed

Appointed Lyndsay Walker (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Lyndsay Walker (person)

Appointed Jemma Burns (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of RUBY FIZZ LTD

Full accounts (total exemption)

Annual Accounts

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Annual Accounts

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