MARLA RUBY LIMITED, Barnet

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2015

Bénéfice / (perte): £34.7K

Chiffres clés

Bénéfice / (perte)

2015£34 673

2016—

2017—

2018—

Total des actifs

2015£34 773

2016£19 486

2017£-40 343

2018£-58 793

Equity

2015—

2016£19 486

2017£-40 343

2018£-58 793

Current Assets

2015£62 782

2016£130 426

2017£135

2018£263

Net Current Assets Liabilities

2015£11 251

2016£-1 857

2017£-58 398

2018£-71 155

Total Assets Less Current Liabilities

2015£34 773

2016£19 486

2017£-40 343

2018£-58 793

Cash Bank On Hand

2015—

2016£130 326

2017£35

2018£163

Debtors

2015£100

2016£100

2017£100

2018£100

Other Debtors

2015—

2016£100

2017£100

2018£100

Creditors

2015—

2016£132 283

2017£58 533

2018£71 418

Other Creditors

2015—

2016£108 178

2017—

2018—

Number Shares Allotted

2015100

2016—

2017—

2018—

Par Value Share

2015£1

2016—

2017—

2018—

Average Number Employees During Period

2015—

20162

20172

20182

Accrued Liabilities

2015—

2016—

2017£240

2018£240

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016£15 931

2017£21 624

2018£0

Called Up Share Capital

2015£100

2016—

2017—

2018—

Cash Bank In Hand

2015£62 682

2016—

2017—

2018—

Corporation Tax Payable

2015—

2016—

2017£3 642

2018£12 768

Creditors Due Within One Year

2015£51 531

2016—

2017—

2018—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018£25 744

Disposals Property Plant Equipment

2015—

2016—

2017—

2018£33 986

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016£6 300

2017£5 693

2018£4 120

Other Taxation Social Security Payable

2015—

2016£24 105

2017£113

2018£314

Profit Loss Account Reserve

2015£34 673

2016—

2017—

2018—

Property Plant Equipment

2015—

2016£21 343

2017£18 055

2018£12 362

Property Plant Equipment Gross Cost

2015—

2016£33 986

2017£33 986

2018£0

Share Capital Allotted Called Up Paid

2015£100

2016—

2017—

2018—

Shareholder Funds

2015£34 773

2016—

2017—

2018—

Tangible Fixed Assets

2015£23 522

2016—

2017—

2018—

Tangible Fixed Assets Additions

2015£3 627

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2015£30 974

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2015£9 631

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2015£5 806

2016—

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016£3 012

2017—

2018—

Métrique	2015	2016	2017	2018
Bénéfice / (perte)	£34 673	—	—	—
Total des actifs	£34 773	£19 486	£-40 343	£-58 793
Equity	—	£19 486	£-40 343	£-58 793
Current Assets	£62 782	£130 426	£135	£263
Net Current Assets Liabilities	£11 251	£-1 857	£-58 398	£-71 155
Total Assets Less Current Liabilities	£34 773	£19 486	£-40 343	£-58 793
Cash Bank On Hand	—	£130 326	£35	£163
Debtors	£100	£100	£100	£100
Other Debtors	—	£100	£100	£100
Creditors	—	£132 283	£58 533	£71 418
Other Creditors	—	£108 178	—	—
Number Shares Allotted	100	—	—	—
Par Value Share	£1	—	—	—
Average Number Employees During Period	—	2	2	2
Accrued Liabilities	—	—	£240	£240
Accumulated Depreciation Impairment Property Plant Equipment	—	£15 931	£21 624	£0
Called Up Share Capital	£100	—	—	—
Cash Bank In Hand	£62 682	—	—	—
Corporation Tax Payable	—	—	£3 642	£12 768
Creditors Due Within One Year	£51 531	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£25 744
Disposals Property Plant Equipment	—	—	—	£33 986
Increase From Depreciation Charge For Year Property Plant Equipment	—	£6 300	£5 693	£4 120
Other Taxation Social Security Payable	—	£24 105	£113	£314
Profit Loss Account Reserve	£34 673	—	—	—
Property Plant Equipment	—	£21 343	£18 055	£12 362
Property Plant Equipment Gross Cost	—	£33 986	£33 986	£0
Share Capital Allotted Called Up Paid	£100	—	—	—
Shareholder Funds	£34 773	—	—	—
Tangible Fixed Assets	£23 522	—	—	—
Tangible Fixed Assets Additions	£3 627	—	—	—
Tangible Fixed Assets Cost Or Valuation	£30 974	—	—	—
Tangible Fixed Assets Depreciation	£9 631	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£5 806	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£3 012	—	—