Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

RUBY AND RUBY LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidación
Ratio de liquidez corriente (2013)Ratio de liquidez corriente
0,12×
Beneficio / (pérdida) interanual (2012 vs. 2013)Beneficio / (pérdida) interanual
-26,6 %
Activos totales interanuales (2012 vs. 2013)Activos totales interanuales

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registro03727431
Fundada5/3/1999
Objeto socialPublic houses and bars
DirecciónThe Old Bank 187A, Ashley Road, Hale, Cheshire, WA15 9SQ
Declaración de confirmaciónPróximo vencimiento: 19/3/2017; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro5/3/1999
Autoridad registralCompanies House
Capital registrado1925 GBP

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

Línea temporal (7 eventos)

12/3/2013

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 12/3/2013

Ver archivo en Documentos

31/8/2012

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/8/2012

Ver archivo en Documentos

5/3/1999

Empresa constituida

Fecha de constitución: 1999-03-05

Red

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Sin datos de propiedad

Línea temporal de propiedad

No se encontraron cambios de propiedad

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

The Old Bank 187A

Ashley Road

Hale

Cheshire

WA15 9SQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2008

Beneficio / (pérdida): £-917.7K

Cifras clave

Beneficio / (pérdida)

2008£-917.742
2009£-925.830
2010£-955.364
2011£-1.263.234
2012£-1.678.033
2013£-2.124.786

Activo total

2008£-915.817
2009£-923.905
2010£-953.439
2011£-1.261.309
2012£-1.676.108
2013£-2.122.861

Current Assets

2008£441.123
2009£334.507
2010£333.695
2011£367.126
2012£507.655
2013£111.412

Net Current Assets Liabilities

2008£-1.977.105
2009£-1.578.104
2010£-1.451.747
2011£-1.816.027
2012£-2.187.699
2013£-805.111

Total Assets Less Current Liabilities

2008£-195.798
2009£298.184
2010£306.428
2011£-51.197
2012£-716.304
2013£449.011

Debtors

2008£247.598
2009£232.230
2010£228.842
2011£269.147
2012£258.305
2013£53.593

Investments Fixed Assets

2008—
2009—
2010—
2011£115.730
2012£0
2013—

Amount Specific Advance Or Credit Directors

2008—
2009—
2010—
2011£20.270
2012£100.233
2013£99.384

Amount Specific Advance Or Credit Made In Period Directors

2008—
2009—
2010—
2011—
2012£25.136
2013£0

Amount Specific Advance Or Credit Repaid In Period Directors

2008—
2009—
2010—
2011—
2012£27.289
2013£849

Bank Loans Overdrafts After One Year

2008£25.399
2009—
2010—
2011—
2012—
2013—

Bank Loans Overdrafts Within One Year

2008£411.615
2009—
2010—
2011—
2012—
2013—

Called Up Share Capital

2008£1925
2009£1925
2010£1925
2011£1925
2012£1925
2013£1925

Cash Bank In Hand

2008£127.467
2009£52.439
2010£42.769
2011£36.766
2012£197.396
2013£31.940

Creditors Due After One Year

2008—
2009—
2010—
2011£1.210.112
2012£959.804
2013£2.571.872

Creditors Due After One Year Total Noncurrent Liabilities

2008£720.019
2009£1.222.089
2010£1.259.867
2011£1.166.287
2012—
2013—

Creditors Due Within One Year

2008—
2009—
2010—
2011£2.183.153
2012£2.695.354
2013£916.523

Creditors Due Within One Year Total Current Liabilities

2008£2.418.228
2009£1.912.611
2010£1.785.442
2011£2.190.656
2012—
2013—

Fixed Assets

2008£1.781.307
2009£1.876.288
2010£1.758.175
2011£1.764.830
2012£1.471.395
2013£1.254.122

Net Assets Liabilities Including Pension Asset Liability

2008£-915.817
2009£-923.905
2010£-953.439
2011£-1.261.309
2012£-1.676.108
2013£-2.122.861

Other Creditors After One Year

2008£694.620
2009—
2010—
2011—
2012—
2013—

Other Creditors Due Within One Year

2008£996.976
2009—
2010—
2011—
2012—
2013—

Profit Loss Account Reserve

2008£-917.742
2009£-925.830
2010£-955.364
2011£-1.263.234
2012£-1.678.033
2013£-2.124.786

Secured Debts

2008£437.013
2009—
2010—
2011—
2012—
2013—

Shareholder Funds

2008£-915.817
2009£-923.905
2010£-953.439
2011£-1.261.309
2012£-1.676.108
2013£-2.122.861

Stocks Inventory

2008£66.058
2009£49.838
2010£62.084
2011£61.213
2012£51.954
2013£25.879

Tangible Fixed Assets

2008£1.665.577
2009£1.760.558
2010£1.642.445
2011£1.649.100
2012£1.471.395
2013£1.254.122

Tangible Fixed Assets Additions

2008£270.614
2009£18.068
2010£275.503
2011£19.340
2012£10.566
2013£232

Tangible Fixed Assets Cost Or Valuation

2008£2.283.442
2009£2.481.158
2010£2.499.226
2011£2.794.066
2012£2.626.645
2013£2.410.963

Tangible Fixed Assets Depreciation

2008£720.598
2009£856.781
2010£1.007.566
2011£1.144.966
2012£1.155.250
2013£1.156.841

Tangible Fixed Assets Depreciation Charged In Period

2008—
2009—
2010—
2011—
2012£129.999
2013£59.398

Tangible Fixed Assets Depreciation Charge For Period

2008£141.563
2009£136.181
2010£150.785
2011£137.403
2012—
2013—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2008—
2009—
2010—
2011—
2012£119.715
2013£57.807

Tangible Fixed Assets Depreciation Disposals

2008£-38.830
2009—
2010—
2011—
2012—
2013—

Tangible Fixed Assets Disposals

2008£-72.900
2009—
2010—
2011—
2012£177.987
2013£215.914

Taxation Social Security Due Within One Year

2008£303.207
2009—
2010—
2011—
2012—
2013—

Total Investments Fixed Assets

2008£115.730
2009£115.730
2010£115.730
2011£115.730
2012—
2013—

Trade Creditors Within One Year

2008£706.430
2009—
2010—
2011—
2012—
2013—
Métrica200820092010201120122013
Beneficio / (pérdida)£-917.742£-925.830£-955.364£-1.263.234£-1.678.033£-2.124.786
Activo total£-915.817£-923.905£-953.439£-1.261.309£-1.676.108£-2.122.861
Current Assets£441.123£334.507£333.695£367.126£507.655£111.412
Net Current Assets Liabilities£-1.977.105£-1.578.104£-1.451.747£-1.816.027£-2.187.699£-805.111
Total Assets Less Current Liabilities£-195.798£298.184£306.428£-51.197£-716.304£449.011
Debtors£247.598£232.230£228.842£269.147£258.305£53.593
Investments Fixed Assets———£115.730£0—
Amount Specific Advance Or Credit Directors———£20.270£100.233£99.384
Amount Specific Advance Or Credit Made In Period Directors————£25.136£0
Amount Specific Advance Or Credit Repaid In Period Directors————£27.289£849
Bank Loans Overdrafts After One Year£25.399—————
Bank Loans Overdrafts Within One Year£411.615—————
Called Up Share Capital£1925£1925£1925£1925£1925£1925
Cash Bank In Hand£127.467£52.439£42.769£36.766£197.396£31.940
Creditors Due After One Year———£1.210.112£959.804£2.571.872
Creditors Due After One Year Total Noncurrent Liabilities£720.019£1.222.089£1.259.867£1.166.287——
Creditors Due Within One Year———£2.183.153£2.695.354£916.523
Creditors Due Within One Year Total Current Liabilities£2.418.228£1.912.611£1.785.442£2.190.656——
Fixed Assets£1.781.307£1.876.288£1.758.175£1.764.830£1.471.395£1.254.122
Net Assets Liabilities Including Pension Asset Liability£-915.817£-923.905£-953.439£-1.261.309£-1.676.108£-2.122.861
Other Creditors After One Year£694.620—————
Other Creditors Due Within One Year£996.976—————
Profit Loss Account Reserve£-917.742£-925.830£-955.364£-1.263.234£-1.678.033£-2.124.786
Secured Debts£437.013—————
Shareholder Funds£-915.817£-923.905£-953.439£-1.261.309£-1.676.108£-2.122.861
Stocks Inventory£66.058£49.838£62.084£61.213£51.954£25.879
Tangible Fixed Assets£1.665.577£1.760.558£1.642.445£1.649.100£1.471.395£1.254.122
Tangible Fixed Assets Additions£270.614£18.068£275.503£19.340£10.566£232
Tangible Fixed Assets Cost Or Valuation£2.283.442£2.481.158£2.499.226£2.794.066£2.626.645£2.410.963
Tangible Fixed Assets Depreciation£720.598£856.781£1.007.566£1.144.966£1.155.250£1.156.841
Tangible Fixed Assets Depreciation Charged In Period————£129.999£59.398
Tangible Fixed Assets Depreciation Charge For Period£141.563£136.181£150.785£137.403——
Tangible Fixed Assets Depreciation Decrease Increase On Disposals————£119.715£57.807
Tangible Fixed Assets Depreciation Disposals£-38.830—————
Tangible Fixed Assets Disposals£-72.900———£177.987£215.914
Taxation Social Security Due Within One Year£303.207—————
Total Investments Fixed Assets£115.730£115.730£115.730£115.730——
Trade Creditors Within One Year£706.430—————

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 12/3/2013

Archivado: 12/3/2013

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2012

Archivado: 31/8/2012

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2011

Archivado: 31/8/2011

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2010

Archivado: 31/8/2010

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2009

Archivado: 31/8/2009

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2008

Archivado: 31/8/2008

Ver

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITEDGREGOIRE GEORGES BRUNO RENEVIER🇬🇧MOHAMMED, Soma AliGUILLAUME YVAN BOYER
-26,7 %
Activo circulante neto interanual (2012 vs. 2013)Activo circulante neto interanual
+63,2 %
Activo circulante neto (2013)Activo circulante neto
-805.111 GBP

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2008 vs. 2009)
-0,9 %
Activos totales interanuales (2008 vs. 2009)
-0,9 %
Activo circulante neto interanual (2008 vs. 2009)
+20,2 %
Beneficio / (pérdida) interanual (2009 vs. 2010)
-3,2 %
Activos totales interanuales (2009 vs. 2010)
-3,2 %
Activo circulante neto interanual (2009 vs. 2010)
+8 %
Beneficio / (pérdida) interanual (2010 vs. 2011)
-32,2 %
Activos totales interanuales (2010 vs. 2011)
-32,3 %
Activo circulante neto interanual (2010 vs. 2011)
-25,1 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
-32,8 %
Activos totales interanuales (2011 vs. 2012)
-32,9 %
Activo circulante neto interanual (2011 vs. 2012)
-20,5 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-26,6 %
Activos totales interanuales (2012 vs. 2013)
-26,7 %
Activo circulante neto interanual (2012 vs. 2013)
+63,2 %

Capital circulante y liquidez

Activo circulante neto (2008)
-1.977.105 GBP
Activo circulante neto (2009)
-1.578.104 GBP
Activo circulante neto (2010)
-1.451.747 GBP
Ratio de liquidez corriente (2011)
0,17×
Activo circulante neto (2011)
-1.816.027 GBP
  1. Inicio
  2. –Reino Unido
  3. –Hale
  4. –RUBY AND RUBY LIMITED
Ratio de liquidez corriente (2012)
0,19×
Activo circulante neto (2012)
-2.187.699 GBP
Ratio de liquidez corriente (2013)
0,12×
Activo circulante neto (2013)
-805.111 GBP