RUBY PRODUCTIONS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidación

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,36×

Pasivos / fondos propios (2018)Pasivos / fondos propios

312,32×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

Resumen

PaísReino Unido

EstadoLiquidación

Número de registro05580141

Fundada30/9/2005

Objeto socialWholesale of clothing and footwear

DirecciónNormanby Gateway, Lysaghts Way, Scunthorpe, DN15 9YG

Declaración de confirmaciónPróximo vencimiento: 23/1/2020; Última elaboración: 9/1/2019

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoLiquidación

Fecha de registro30/9/2005

Autoridad registralCompanies House

Capital registrado—

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

Línea temporal (12 eventos)

31/10/2018

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2018

Ver archivo en Documentos

31/10/2017

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2017

Ver archivo en Documentos

30/9/2005

Empresa constituida

Fecha de constitución: 2005-09-30

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
Beneficio / (pérdida)	£3642	£683	£11.042	£436	£1864	£191	£79	£554	—	—
Activo total	£783	£11.142	£536	£536	£1964	£291	£179	£654	£655	£240.000
Net Assets Liabilities	—	—	—	—	—	—	—	—	£655	£766
Equity	—	—	—	—	—	—	—	—	£655	£766
Current Assets	£27.756	£131.693	£139.302	£81.359	£94.911	£164.638	£138.508	£120.443	£122.034	£143.847
Net Current Assets Liabilities	£-15.237	£-1716	£-4635	£-4635	£12.762	£23.208	£15.373	£32.116	£32.116	£108.035
Total Assets Less Current Liabilities	£28.743	£26.992	£43.408	£43.408	£55.545	£84.496	£74.553	£40.895	£40.896	£119.723
Cash Bank On Hand	—	—	—	—	—	—	—	—	£34.355	£75.833
Debtors	£26.336	£108.307	£118.813	£59.284	£81.120	£125.696	£78.123	£86.088	£87.679	£68.014
Creditors	—	—	—	—	—	—	—	—	£40.241	£117.717
Number Shares Allotted	—	—	—	—	100	100	5	5	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	11	9	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£42.439	£45.627
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—
Capital Employed	—	—	—	£536	—	—	—	—	—	—
Cash Bank In Hand	£1420	£23.386	£19.289	£20.075	£13.791	£38.942	£60.385	£34.355	—	—
Creditors Due After One Year	—	—	—	£42.548	£53.581	£84.205	£74.374	£40.241	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£19.296	£27.365	£15.850	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£85.994	£82.149	£141.430	£123.135	£88.327	—	—
Creditors Due Within One Year Total Current Liabilities	£47.184	£146.930	£141.018	—	—	—	—	—	—	—
Fixed Assets	£42.466	£43.980	£28.708	—	—	£61.288	£59.180	£8779	£8780	£11.688
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£2701	£3188
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	—	£240.000
Net Assets Liabilities Including Pension Asset Liability	£783	£11.142	£536	£536	£1964	£291	£179	£654	—	—
Profit Loss Account Reserve	£3642	£683	£11.042	£436	£1864	£191	£79	£554	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£8780	£11.688
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£54.127	£55.188
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£1240	£1240
Provisions For Liabilities Charges	£0	£595	£0	£324	—	—	—	—	—	—
Secured Debts	—	£31.854	£19.485	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£5	£5	£5	—	—
Shareholder Funds	£3742	£783	£11.142	—	£1964	£291	£179	£654	—	—
Stocks Inventory	—	£0	£1200	£2000	—	—	—	—	—	—
Tangible Fixed Assets	£42.466	£43.980	£28.708	£48.043	£42.783	£61.288	£59.180	£8779	—	—
Tangible Fixed Assets Additions	£42.353	£5093	£60.065	£28.317	£267	£40.726	£1603	£2700	—	—
Tangible Fixed Assets Cost Or Valuation	£83.348	£77.923	£89.805	£96.296	£96.563	£109.818	£111.421	£48.517	—	—
Tangible Fixed Assets Depreciation	£39.368	£49.215	£41.762	£53.513	£61.584	£48.530	£52.241	£39.738	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£17.208	£8071	£11.825	£3711	£12.037	—	—
Tangible Fixed Assets Depreciation Charge For Period	£17.996	£12.477	£18.146	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£5457	—	£27.068	£0	£24.540	—	—
Tangible Fixed Assets Depreciation Disposals	£-7614	£-2629	£-25.599	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-30.457	£-10.517	£-48.183	£21.826	—	£45.163	£0	£65.604	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	—	—	—	£240.000
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£5609	£1061
Total Inventories	—	—	—	—	—	—	—	—	—	£61.719

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

Beneficio / (pérdida)

£3642

£683

£11.042

£436

£1864

£191

£79

£554

—

Activo total

£783

£11.142

£536

£1964

£291

£179

£654

£655

£240.000

Net Assets Liabilities

—

£655

£766

Equity

—

£655

£766

Current Assets

£27.756

£131.693

£139.302

£81.359

£94.911

£164.638

£138.508

£120.443

£122.034

£143.847

Net Current Assets Liabilities

£-15.237

£-1716

£-4635

£12.762

£23.208

£15.373

£32.116

£108.035

Total Assets Less Current Liabilities

£28.743

£26.992

£43.408

£55.545

£84.496

£74.553

£40.895

£40.896

£119.723

Cash Bank On Hand

—

£34.355

£75.833

Debtors

£26.336

£108.307

£118.813

£59.284

£81.120

£125.696

£78.123

£86.088

£87.679

£68.014

Creditors

—

£40.241

£117.717

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£42.439

£45.627

Called Up Share Capital

£100

—

Capital Employed

—

£536

—

Cash Bank In Hand

£1420

£23.386

£19.289

£20.075

£13.791

£38.942

£60.385

£34.355

—

Creditors Due After One Year

—

£42.548

£53.581

£84.205

£74.374

£40.241

—

Creditors Due After One Year Total Noncurrent Liabilities

£19.296

£27.365

£15.850

—

Creditors Due Within One Year

—

£85.994

£82.149

£141.430

£123.135

£88.327

—

Creditors Due Within One Year Total Current Liabilities

£47.184

£146.930

£141.018

—

Fixed Assets

£42.466

£43.980

£28.708

—

£61.288

£59.180

£8779

£8780

£11.688

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2701

£3188

Intangible Assets Gross Cost

—

£240.000

Net Assets Liabilities Including Pension Asset Liability

£783

£11.142

£536

£1964

£291

£179

£654

—

Profit Loss Account Reserve

£3642

£683

£11.042

£436

£1864

£191

£79

£554

—

Property Plant Equipment

—

£8780

£11.688

Property Plant Equipment Gross Cost

—

£54.127

£55.188

Provisions For Liabilities Balance Sheet Subtotal

—

£1240

Provisions For Liabilities Charges

£0

£595

£0

£324

—

Secured Debts

—

£31.854

£19.485

—

Share Capital Allotted Called Up Paid

—

£100

£5

—

Shareholder Funds

£3742

£783

£11.142

—

£1964

£291

£179

£654

—

Stocks Inventory

—

£0

£1200

£2000

—

Tangible Fixed Assets

£42.466

£43.980

£28.708

£48.043

£42.783

£61.288

£59.180

£8779

—

Tangible Fixed Assets Additions

£42.353

£5093

£60.065

£28.317

£267

£40.726

£1603

£2700

—

Tangible Fixed Assets Cost Or Valuation

£83.348

£77.923

£89.805

£96.296

£96.563

£109.818

£111.421

£48.517

—

Tangible Fixed Assets Depreciation

£39.368

£49.215

£41.762

£53.513

£61.584

£48.530

£52.241

£39.738

—

Tangible Fixed Assets Depreciation Charged In Period

—

£17.208

£8071

£11.825

£3711

£12.037

—

Tangible Fixed Assets Depreciation Charge For Period

£17.996

£12.477

£18.146

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£5457

—

£27.068

£0

£24.540

—

Tangible Fixed Assets Depreciation Disposals

£-7614

£-2629

£-25.599

—

Tangible Fixed Assets Disposals

£-30.457

£-10.517

£-48.183

£21.826

—

£45.163

£0

£65.604

—

Total Additions Including From Business Combinations Intangible Assets

—

£240.000

Total Additions Including From Business Combinations Property Plant Equipment

—

£5609

£1061

Total Inventories

—

£61.719

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

RUBY PRODUCTIONS LIMITED

Resumen

Legal y estado

Línea temporal (12 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Frances Michele O'neill (persona)

Nombramiento Simon Louis Measures (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa RUBY PRODUCTIONS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital