RUBY CARE LIMITED

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

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,27×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+185,2 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement09059116

Fondée28/05/2014

ObjectifHotels and similar accommodation; Licenced restaurants; Residential nursing care facilities; Social work activities without accommodation for the elderly and disabled

AdresseWoodlands Farmhouse, Wrantage, Taunton, Somerset, TA3 6DF

Déclaration de confirmationProchaine échéance: 11/06/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription28/05/2014

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (23 événements)

24/06/2025

Dépôt des comptes annuels

Micro company accounts made up to 30 September 2024

Voir le fichier dans Documents

30/09/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2024

Voir le fichier dans Documents

28/05/2014

Nomination Emma Katherine Purvis (personne)

Nommé en tant que Director

Métrique	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£38 328	£109 323	—	—	—	—	—	—	—	—
Total des actifs	£38 828	£109 823	£132 783	£97 003	£97 003	£96 982	£219 323	£213 439	£4 728	£168 259
Net Assets Liabilities	—	—	£132 783	£97 003	£97 003	£96 982	£219 323	£213 439	£4 728	£168 259
Equity	—	—	£132 783	£97 003	£97 003	£96 982	£219 323	£213 439	£4 728	£168 259
Current Assets	£81 254	£141 961	£112 661	£39 525	£39 525	£76 127	£222 491	£155 197	£52 796	£41 535
Net Current Assets Liabilities	£-506 855	£-382 544	£300 329	£277 175	£-277 175	£-218 399	£-34 711	£58 372	£171 083	£269 443
Total Assets Less Current Liabilities	£38 828	£109 823	£132 783	£97 003	£97 003	£96 982	£269 323	£373 439	£4 728	£168 259
Cash Bank On Hand	—	—	£114 777	—	£20 179	£27 084	£145 141	£62 901	£55 421	—
Debtors	£34 309	£27 184	£27 184	—	£19 346	£49 043	£77 350	£92 296	£87 908	—
Other Debtors	—	—	£3 693	—	—	—	—	—	—	—
Creditors	—	—	£412 990	£316 700	£316 700	£50 000	£50 000	£160 000	£223 879	£310 978
Other Creditors	—	—	£478 737	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	15	18	15	35	35	51	28	28
Accumulated Amortisation Impairment Intangible Assets	—	—	£180 000	—	£300 000	£360 000	£420 000	£480 000	£540 000	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£7 206	—	£17 059	£36 821	£55 336	£74 371	£89 599	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£1 933	—	—	—	—	—	—	—
Balances Amounts Owed To Related Parties	—	—	—	—	—	—	—	—	£164 366	—
Called Up Share Capital	£500	£500	—	—	—	—	—	—	—	—
Cash Bank In Hand	£46 945	£114 777	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£43 078	—	—	—	—	—	—	—
Creditors Due Within One Year	£588 109	£524 505	—	—	—	—	—	—	—	—
Fixed Assets	£545 683	£492 367	£433 112	£374 178	£374 178	£315 381	£304 034	£315 067	£175 811	£101 184
Increase From Amortisation Charge For Year Intangible Assets	—	—	£60 000	—	£60 000	£60 000	£60 000	£60 000	£60 000	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1 188	—	£5 127	£19 762	£18 515	£19 035	£15 228	—
Intangible Assets	—	—	£480 000	—	£360 000	£300 000	£240 000	£180 000	£120 000	—
Intangible Assets Gross Cost	—	—	£600 000	—	£600 000	£600 000	£600 000	£600 000	£600 000	—
Intangible Fixed Assets	£540 000	£480 000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£600 000	£0	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£60 000	£120 000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£60 000	£60 000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£600 000	£600 000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£38 828	£109 823	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£2 690	—	—	—	—	—	—	—
Profit Loss Account Reserve	£38 328	£109 323	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£12 367	—	£14 178	£15 381	£64 034	£135 067	£118 378	—
Property Plant Equipment Gross Cost	—	—	£20 318	—	£32 440	£100 855	£190 403	£192 749	£205 410	—
Shareholder Funds	£38 828	£109 823	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£5 683	£12 367	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£7 578	£10 807	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7 578	£18 385	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 895	£6 018	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1 895	£4 123	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£6 330	£68 415	£89 548	£2 346	£12 661	—
Trade Debtors Trade Receivables	—	—	£23 491	—	—	—	—	—	—	—

Métrique

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£38 328

£109 323

—

Total des actifs

£38 828

£109 823

£132 783

£97 003

£96 982

£219 323

£213 439

£4 728

£168 259

Net Assets Liabilities

—

£132 783

£97 003

£96 982

£219 323

£213 439

£4 728

£168 259

Equity

—

£132 783

£97 003

£96 982

£219 323

£213 439

£4 728

£168 259

Current Assets

£81 254

£141 961

£112 661

£39 525

£76 127

£222 491

£155 197

£52 796

£41 535

Net Current Assets Liabilities

£-506 855

£-382 544

£300 329

£277 175

£-277 175

£-218 399

£-34 711

£58 372

£171 083

£269 443

Total Assets Less Current Liabilities

£38 828

£109 823

£132 783

£97 003

£96 982

£269 323

£373 439

£4 728

£168 259

Cash Bank On Hand

—

£114 777

—

£20 179

£27 084

£145 141

£62 901

£55 421

—

Debtors

£34 309

£27 184

—

£19 346

£49 043

£77 350

£92 296

£87 908

—

Other Debtors

—

£3 693

—

Creditors

—

£412 990

£316 700

£50 000

£160 000

£223 879

£310 978

Other Creditors

—

£478 737

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£180 000

—

£300 000

£360 000

£420 000

£480 000

£540 000

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£7 206

—

£17 059

£36 821

£55 336

£74 371

£89 599

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1 933

—

Balances Amounts Owed To Related Parties

—

£164 366

—

Called Up Share Capital

£500

—

Cash Bank In Hand

£46 945

£114 777

—

Corporation Tax Payable

—

£43 078

—

Creditors Due Within One Year

£588 109

£524 505

—

Fixed Assets

£545 683

£492 367

£433 112

£374 178

£315 381

£304 034

£315 067

£175 811

£101 184

Increase From Amortisation Charge For Year Intangible Assets

—

£60 000

—

£60 000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1 188

—

£5 127

£19 762

£18 515

£19 035

£15 228

—

Intangible Assets

—

£480 000

—

£360 000

£300 000

£240 000

£180 000

£120 000

—

Intangible Assets Gross Cost

—

£600 000

—

£600 000

—

Intangible Fixed Assets

£540 000

£480 000

—

Intangible Fixed Assets Additions

£600 000

£0

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£60 000

£120 000

—

Intangible Fixed Assets Amortisation Charged In Period

£60 000

—

Intangible Fixed Assets Cost Or Valuation

£600 000

—

Net Assets Liabilities Including Pension Asset Liability

£38 828

£109 823

—

Other Taxation Social Security Payable

—

£2 690

—

Profit Loss Account Reserve

£38 328

£109 323

—

Property Plant Equipment

—

£12 367

—

£14 178

£15 381

£64 034

£135 067

£118 378

—

Property Plant Equipment Gross Cost

—

£20 318

—

£32 440

£100 855

£190 403

£192 749

£205 410

—

Shareholder Funds

£38 828

£109 823

—

Tangible Fixed Assets

£5 683

£12 367

—

Tangible Fixed Assets Additions

£7 578

£10 807

—

Tangible Fixed Assets Cost Or Valuation

£7 578

£18 385

—

Tangible Fixed Assets Depreciation

£1 895

£6 018

—

Tangible Fixed Assets Depreciation Charged In Period

£1 895

£4 123

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£6 330

£68 415

£89 548

£2 346

£12 661

—

Trade Debtors Trade Receivables

—

£23 491

—

Nom	Participation	Droit de vote	Depuis

RUBY CARE LIMITED

Résumé

Juridique et statut

Chronologie (23 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Emma Katherine Purvis (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Emma Katherine Purvis (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de RUBY CARE LIMITED

Confirmation statement

Micro company accounts made up to 30 September 2024

Companexia Document AI

Confirmation statement

Annual Accounts

Confirmation statement

Unaudited abridged accounts made up to 30 September 2023

Annual Accounts

Compulsory strike-off action has been discontinued

Unaudited abridged accounts made up to 30 September 2022

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital