RUBY FIZZ LTD, Bolton, Royaume-Uni

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Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2019

Chiffre d'affaires: £67.2K

Chiffres clés

Chiffre d'affaires

2017—

2018—

2019£67 151

2020£875

2021—

2022—

2023—

2024—

Bénéfice / (perte)

2017—

2018—

2019£-6 580

2020£-6 827

2021—

2022—

2023—

2024—

Total des actifs

2017£0

2018£-3 664

2019£100

2020£100

2021£100

2022£100

2023£100

2024£100

Net Assets Liabilities

2017£-2 489

2018£3 664

2019£-10 244

2020£-17 071

2021£-17 071

2022£-17 071

2023£-17 071

2024£-17 071

Equity

2017£0

2018£-3 664

2019£100

2020£100

2021£100

2022£100

2023£100

2024£100

Current Assets

2017£10 719

2018£-7 500

2019£7 500

2020£50 473

2021£50 473

2022£50 473

2023£50 473

2024£50 473

Net Current Assets Liabilities

2017£-4 449

2018£5 283

2019£-11 522

2020£-18 349

2021£-18 349

2022£-18 349

2023£-18 349

2024£-18 349

Total Assets Less Current Liabilities

2017£-2 489

2018£3 664

2019£-10 244

2020£-17 071

2021£-17 071

2022£-17 071

2023£-17 071

2024£-17 071

Cash Bank On Hand

2017£3 219

2018£1 000

2019£1 000

2020£50 473

2021£50 473

2022£50 473

2023£50 473

2024£50 473

Creditors

2017£15 168

2018£12 783

2019£19 022

2020£68 822

2021£68 822

2022£68 822

2023£68 822

2024£68 822

Trade Creditors Trade Payables

2017£177

2018£0

2019£0

2020£2

2021£2

2022£2

2023£2

2024£2

Other Creditors

2017£2 000

2018£2 000

2019£2 000

2020£2 000

2021£2 000

2022£2 000

2023£2 000

2024£2 000

Average Number Employees During Period

20173

20180

20191

20201

20211

20221

20231

20241

Frais administratifs

2017—

2018—

2019£16 269

2020£152

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2017£381

2018£722

2019—

2020£1 063

2021£1 063

2022£1 063

2023£1 063

2024£1 063

Administration Support Average Number Employees

20173

20180

20191

20201

20211

20221

20231

20241

Amounts Owed To Directors

2017£12 392

2018£10 501

2019£16 240

2020£16 565

2021£16 565

2022£32 432

2023£48 299

2024£48 299

Bank Borrowings Overdrafts

2017—

2018£27

2019£527

2020£50 000

2021£50 000

2022£34 133

2023£18 266

2024£18 266

Cost Sales

2017—

2018—

2019£57 462

2020£7 550

2021—

2022—

2023—

2024—

Finished Goods

2017£7 500

2018£6 500

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2017£1 960

2018£-1 619

2019£1 278

2020£1 278

2021£1 278

2022£1 278

2023£1 278

2024£1 278

Gross Profit Loss

2017—

2018—

2019£9 689

2020£-6 675

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£381

2018£341

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2017£599

2018£255

2019£255

2020£255

2021£255

2022£255

2023£255

2024£255

Property Plant Equipment

2017£1 960

2018£1 960

2019£1 278

2020£1 278

2021£1 278

2022£1 278

2023£1 278

2024£1 278

Property Plant Equipment Gross Cost

2017£2 341

2018£2 341

2019—

2020£2 341

2021£2 341

2022£2 341

2023£2 341

2024£2 341

Raw Materials

2017—

2018—

2019£6 500

2020£0

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2017£2 341

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2017£7 500

2018£6 500

2019£6 500

2020£0

2021—

2022—

2023—

2024—

Turnover Revenue

2017—

2018—

2019£67 151

2020£875

2021—

2022—

2023—

2024—

Métrique	2017	2018	2019	2020	2021	2022	2023	2024
Chiffre d'affaires	—	—	£67 151	£875	—	—	—	—
Bénéfice / (perte)	—	—	£-6 580	£-6 827	—	—	—	—
Total des actifs	£0	£-3 664	£100	£100	£100	£100	£100	£100
Net Assets Liabilities	£-2 489	£3 664	£-10 244	£-17 071	£-17 071	£-17 071	£-17 071	£-17 071
Equity	£0	£-3 664	£100	£100	£100	£100	£100	£100
Current Assets	£10 719	£-7 500	£7 500	£50 473	£50 473	£50 473	£50 473	£50 473
Net Current Assets Liabilities	£-4 449	£5 283	£-11 522	£-18 349	£-18 349	£-18 349	£-18 349	£-18 349
Total Assets Less Current Liabilities	£-2 489	£3 664	£-10 244	£-17 071	£-17 071	£-17 071	£-17 071	£-17 071
Cash Bank On Hand	£3 219	£1 000	£1 000	£50 473	£50 473	£50 473	£50 473	£50 473
Creditors	£15 168	£12 783	£19 022	£68 822	£68 822	£68 822	£68 822	£68 822
Trade Creditors Trade Payables	£177	£0	£0	£2	£2	£2	£2	£2
Other Creditors	£2 000	£2 000	£2 000	£2 000	£2 000	£2 000	£2 000	£2 000
Average Number Employees During Period	3	0	1	1	1	1	1	1
Frais administratifs	—	—	£16 269	£152	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£381	£722	—	£1 063	£1 063	£1 063	£1 063	£1 063
Administration Support Average Number Employees	3	0	1	1	1	1	1	1
Amounts Owed To Directors	£12 392	£10 501	£16 240	£16 565	£16 565	£32 432	£48 299	£48 299
Bank Borrowings Overdrafts	—	£27	£527	£50 000	£50 000	£34 133	£18 266	£18 266
Cost Sales	—	—	£57 462	£7 550	—	—	—	—
Finished Goods	£7 500	£6 500	—	—	—	—	—	—
Fixed Assets	£1 960	£-1 619	£1 278	£1 278	£1 278	£1 278	£1 278	£1 278
Gross Profit Loss	—	—	£9 689	£-6 675	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£381	£341	—	—	—	—	—	—
Other Taxation Social Security Payable	£599	£255	£255	£255	£255	£255	£255	£255
Property Plant Equipment	£1 960	£1 960	£1 278	£1 278	£1 278	£1 278	£1 278	£1 278
Property Plant Equipment Gross Cost	£2 341	£2 341	—	£2 341	£2 341	£2 341	£2 341	£2 341
Raw Materials	—	—	£6 500	£0	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£2 341	—	—	—	—	—	—	—
Total Inventories	£7 500	£6 500	£6 500	£0	—	—	—	—
Turnover Revenue	—	—	£67 151	£875	—	—	—	—

RUBY FIZZ LTD

Résumé

Juridique et statut

Chronologie (17 événements)

Dépôt des comptes annuels

Statut modifié

Nomination Lyndsay Walker (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Lyndsay Walker (personne)

Nomination Jemma Burns (personne)

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