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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

RUBY 02 LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+29,6 %
CAGR activos totales (2018–2025)CAGR activos totales

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10635793
Fundada23/2/2017
Objeto socialRetail sale in non-specialised stores with food, beverages or tobacco predominating
DirecciónColdean Convenience Store, 8 Beatty Avenue, Brighton, BN1 9ED
Declaración de confirmaciónPróximo vencimiento: 8/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro23/2/2017
Autoridad registralCompanies House
Capital registrado11 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (21 eventos)

18/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

23/2/2017

Nombramiento Manish Suchak (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Raj Suchak

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 1/8/2022

37.5%
Manish Suchak

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 23/2/2017

62.5%
Anant Suchak

25–50% shares · Ownership Of Shares 25 To 50 Percent As Trust · Ownership Of Shares 25 To 50 Percent As Firm · 25–50% voting rights · Voting Rights 25 To 50 Percent As Trust · Voting Rights 25 To 50 Percent As Firm · Right to appoint directors · Right To Appoint And Remove Directors As Trust · Right To Appoint And Remove Directors As Firm

Nombrado el: 23/2/2017 · Dimitió el: 1/8/2022

37.5%

Officers & directors

Raj Suchak

Director

Nombrado el: 1/8/2022

—
Anant Suchak

Director

Nombrado el: 23/2/2017

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (4 cambios)

1/8/2022

Nombramiento Raj Suchak (persona)

Persona con control significativo

1/8/2022

Baja Anant Suchak (persona)

Persona con control significativo

23/2/2017

Nombramiento Manish Suchak (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Coldean Convenience Store

8 Beatty Avenue

Brighton

BN1 9ED

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £11.0K

Cifras clave

Activo total

2018£11.000
2019£11.000
2021£73.567
2022£115.073
2023£233.105
2024£403.229
2025£522.632

Net Assets Liabilities

2018£11.000
2019£11.000
2021£73.567
2022£115.073
2023£233.105
2024£403.229
2025£522.632

Equity

2018£11.000
2019£11.000
2021£73.567
2022£115.073
2023£233.105
2024£403.229
2025£522.632

Share Capital

2018—
2019—
2021—
2022—
2023—
2024—
2025£11.000

Current Assets

2018—
2019—
2021£233.486
2022£344.167
2023£249.570
2024£481.969
2025£552.317

Net Current Assets Liabilities

2018—
2019—
2021£-72.271
2022£5132
2023£-69.073
2024£140.369
2025£232.164

Total Assets Less Current Liabilities

2018—
2019—
2021£73.567
2022£115.073
2023£233.105
2024£406.678
2025£535.061

Cash Bank On Hand

2018£11.000
2019£11.000
2021£169.763
2022£276.242
2023£146.465
2024£379.938
2025£448.001

Debtors

2018—
2019—
2021£34.223
2022£35.675
2023£56.605
2024£54.031
2025£51.816

Other Debtors

2018—
2019—
2021£34.223
2022£35.675
2023£56.605
2024£54.031
2025£51.816

Creditors

2018—
2019—
2021£305.757
2022£339.035
2023£318.643
2024£341.600
2025£320.153

Other Creditors

2018—
2019—
2021£272.569
2022£284.925
2023£265.189
2024£263.429
2025£258.583

Investments Fixed Assets

2018—
2019—
2021—
2022£200.000
2023£200.000
2024£200.000
2025£200.000

Number Shares Allotted

20181100
20191100
2021—
2022—
2023—
2024—
2025—

Par Value Share

2018£10
2019£10
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2018—
2019—
20215
20225
20235
20248
20258

Accumulated Amortisation Impairment Intangible Assets

2018—
2019—
2021£51.750
2022£78.750
2023£105.750
2024£134.999
2025£134.999

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019—
2021£15.509
2022£23.308
2023£35.662
2024£71.462
2025£97.234

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019—
2021—
2022£27.036
2023£3485
2024£101.637
2025—

Amortisation Rate Used For Intangible Assets

2018—
2019—
2021£0
2022£0
2023£0
2024£0
2025£0

Corporation Tax Payable

2018—
2019—
2021£22.032
2022£38.494
2023£27.085
2024£48.871
2025£49.508

Depreciation Rate Used For Property Plant Equipment

2018—
2019—
2021£0
2022£0
2023£0
2024£0
2025£0

Fixed Assets

2018—
2019—
2021£145.838
2022£109.941
2023£302.178
2024£266.309
2025£302.897

Increase From Amortisation Charge For Year Intangible Assets

2018—
2019—
2021£27.000
2022£27.000
2023£27.000
2024£29.249
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019—
2021£8897
2022£7799
2023£12.354
2024£35.800
2025£25.772

Intangible Assets

2018—
2019—
2021£110.249
2022£83.249
2023£56.249
2024£29.249
2025—

Intangible Assets Gross Cost

2018—
2019—
2021£134.999
2022£134.999
2023£134.999
2024£134.999
2025£134.999

Investments

2018—
2019—
2021—
2022£200.000
2023£200.000
2024£200.000
2025£200.000

Other Investments Other Than Loans

2018—
2019—
2021—
2022£200.000
2023£200.000
2024£200.000
2025£200.000

Other Taxation Social Security Payable

2018—
2019—
2021£11.156
2022£15.616
2023£26.369
2024£29.300
2025£12.062

Property Plant Equipment

2018—
2019—
2021£35.589
2022£26.692
2023£45.929
2024£37.060
2025£102.897

Property Plant Equipment Gross Cost

2018—
2019—
2021£42.201
2022£69.237
2023£72.722
2024£174.359
2025£174.359

Provisions For Liabilities Balance Sheet Subtotal

2018—
2019—
2021—
2022—
2023£3449
2024£3449
2025£12.429

Total Inventories

2018—
2019—
2021£29.500
2022£32.250
2023£46.500
2024£48.000
2025£52.500
Métrica2018201920212022202320242025
Activo total£11.000£11.000£73.567£115.073£233.105£403.229£522.632
Net Assets Liabilities£11.000£11.000£73.567£115.073£233.105£403.229£522.632
Equity£11.000£11.000£73.567£115.073£233.105£403.229£522.632
Share Capital——————£11.000
Current Assets——£233.486£344.167£249.570£481.969£552.317
Net Current Assets Liabilities——£-72.271£5132£-69.073£140.369£232.164
Total Assets Less Current Liabilities——£73.567£115.073£233.105£406.678£535.061
Cash Bank On Hand£11.000£11.000£169.763£276.242£146.465£379.938£448.001
Debtors——£34.223£35.675£56.605£54.031£51.816
Other Debtors——£34.223£35.675£56.605£54.031£51.816
Creditors——£305.757£339.035£318.643£341.600£320.153
Other Creditors——£272.569£284.925£265.189£263.429£258.583
Investments Fixed Assets———£200.000£200.000£200.000£200.000
Number Shares Allotted11001100—————
Par Value Share£10£10—————
Average Number Employees During Period——55588
Accumulated Amortisation Impairment Intangible Assets——£51.750£78.750£105.750£134.999£134.999
Accumulated Depreciation Impairment Property Plant Equipment——£15.509£23.308£35.662£71.462£97.234
Additions Other Than Through Business Combinations Property Plant Equipment———£27.036£3485£101.637—
Amortisation Rate Used For Intangible Assets——£0£0£0£0£0
Corporation Tax Payable——£22.032£38.494£27.085£48.871£49.508
Depreciation Rate Used For Property Plant Equipment——£0£0£0£0£0
Fixed Assets——£145.838£109.941£302.178£266.309£302.897
Increase From Amortisation Charge For Year Intangible Assets——£27.000£27.000£27.000£29.249—
Increase From Depreciation Charge For Year Property Plant Equipment——£8897£7799£12.354£35.800£25.772
Intangible Assets——£110.249£83.249£56.249£29.249—
Intangible Assets Gross Cost——£134.999£134.999£134.999£134.999£134.999
Investments———£200.000£200.000£200.000£200.000
Other Investments Other Than Loans———£200.000£200.000£200.000£200.000
Other Taxation Social Security Payable——£11.156£15.616£26.369£29.300£12.062
Property Plant Equipment——£35.589£26.692£45.929£37.060£102.897
Property Plant Equipment Gross Cost——£42.201£69.237£72.722£174.359£174.359
Provisions For Liabilities Balance Sheet Subtotal————£3449£3449£12.429
Total Inventories——£29.500£32.250£46.500£48.000£52.500

Documentos

Change of director details

6/3/2026

Ver

Change of director details

6/3/2026

Ver

Confirmation statement

6/3/2026

Ver

Total exemption full accounts made up to 31 March 2025

18/12/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Confirmation statement

27/2/2025

Ver

Total exemption full accounts made up to 31 March 2024

19/12/2024

Ver

IA de documentos

Próximamente

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Previous accounting period extended from 28 February 2024 to 31 March 2024

16/10/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2019 vs. 2021)
+568,8 %
Activos totales interanuales (2021 vs. 2022)
+56,4 %
Activo circulante neto interanual (2021 vs. 2022)
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Activos totales interanuales (2022 vs. 2023)
+102,6 %
Activo circulante neto interanual (2022 vs. 2023)
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  1. –
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  3. –RUBY 02 LIMITED
Activos totales interanuales (2023 vs. 2024)
+73 %
Activo circulante neto interanual (2023 vs. 2024)
+303,2 %
Activos totales interanuales (2024 vs. 2025)
+29,6 %
Activo circulante neto interanual (2024 vs. 2025)
+65,4 %
CAGR activos totales (2018–2025)
+90,3 %

Capital circulante y liquidez

Activo circulante neto (2021)
-72.271 GBP
Activo circulante neto (2022)
5132 GBP
Activo circulante neto (2023)
-69.073 GBP
Activo circulante neto (2024)
140.369 GBP
Activo circulante neto (2025)
232.164 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Brighton