RUBY AND RUBY LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Liquidation

Ratio de liquidité générale (2013)Ratio de liquidité générale

0,12×

Résultat net année sur année (2012 vs 2013)Résultat net année sur année

-26,6 %

Total actifs année sur année (2012 vs 2013)Total actifs année sur année

Résumé

PaysRoyaume-Uni

StatutLiquidation

Numéro d'enregistrement03727431

Fondée05/03/1999

ObjectifPublic houses and bars

AdresseThe Old Bank 187A, Ashley Road, Hale, Cheshire, WA15 9SQ

Déclaration de confirmationProchaine échéance: 19/03/2017; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutLiquidation

Date d'inscription05/03/1999

Autorité de registreCompanies House

Capital social1 925 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (7 événements)

12/03/2013

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 12/03/2013

Voir le fichier dans Documents

31/08/2012

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/08/2012

Voir le fichier dans Documents

05/03/1999

Société constituée

Date de constitution : 1999-03-05

Réseau

Profondeur du réseau

Propriété et gestion

Aucune donnée sur la propriété n'est disponible

Calendrier de la propriété

Aucun changement de propriétaire n'a été constaté

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Géographie

Siège

The Old Bank 187A

Ashley Road

Hale

Cheshire

WA15 9SQ

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2008

Bénéfice / (perte): £-917.7K

Chiffres clés

Bénéfice / (perte)

2008£-917 742

2009£-925 830

2010£-955 364

2011£-1 263 234

2012£-1 678 033

2013£-2 124 786

Total des actifs

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£1 925

2009£1 925

2010£1 925

2011£1 925

2012£1 925

2013£1 925

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—

Métrique	2008	2009	2010	2011	2012	2013
Bénéfice / (perte)	£-917 742	£-925 830	£-955 364	£-1 263 234	£-1 678 033	£-2 124 786
Total des actifs	£-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	£1 925	£1 925	£1 925	£1 925	£1 925	£1 925
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	—	—	—	—	—