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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MOXRUBY LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2024)Equity ratio
100%
YoY net current assets (2023 vs 2024)YoY net current assets
-100,1%
Net current assets (2024)Net current assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11362445
Founded15/05/2018
PurposeBuying and selling of own real estate
Address6 Erskine Close, Bolton, Greater Manchester, BL3 4UG
Confirmation StatementNext due: 28/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date15/05/2018
Registry AuthorityCompanies House
Registered Capital1 £

Source: UK Companies House · Last updated: 01/12/2025

Timeline (20 events)

29/07/2025

Annual accounts filed

Total exemption full accounts made up to 31 May 2025

View file in Documents

11/12/2024

Annual accounts filed

Total exemption full accounts made up to 31 May 2024

View file in Documents

15/05/2018

Appointed Pauline Ann Ellis (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Pauline Ann Ellis

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 15/05/2018

87.5%

Officers & directors

Pauline Ann Ellis

Director

Appointed: 15/05/2018

—
Ben Lloyd Sullivan

Director

Appointed: 20/08/2024 · Resigned: 20/08/2024

—

Ownership Timeline (1 changes)

15/05/2018

Appointed Pauline Ann Ellis (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

6 Erskine Close

Bolton

Greater Manchester

BL3 4UG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £1

Key figures

Total assets

2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Net Assets Liabilities

2019£1
2020£1
2021£-8711
2022£-13.522
2023£-23.466
2024£-71.743

Equity

2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Share Capital

2019—
2020—
2021—
2022—
2023—
2024£1

Current Assets

2019—
2020£1
2021£53.922
2022£44.111
2023£20.085
2024£1307

Net Current Assets Liabilities

2019—
2020£1
2021£-33.481
2022£-38.292
2023£-48.236
2024£-96.513

Total Assets Less Current Liabilities

2019—
2020£1
2021£174.914
2022£170.103
2023£160.159
2024£111.882

Cash Bank On Hand

2019£1
2020£1
2021£45.922
2022£34.726
2023£20.085
2024£1307

Debtors

2019—
2020£0
2021£8000
2022£9385
2023£0
2024—

Creditors

2019—
2020£0
2021£87.403
2022£183.625
2023£68.321
2024£97.820

Number Shares Allotted

20191
2020—
2021—
2022—
2023—
2024—

Par Value Share

2019£1
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2019—
20200
20211
20220
20230
20241

Accrued Liabilities Deferred Income

2019—
2020—
2021—
2022—
2023£0
2024£1500

Additions Other Than Through Business Combinations Property Plant Equipment

2019—
2020£208.394
2021—
2022—
2023—
2024—

Amounts Owed By Group Undertakings

2019—
2020—
2021£8000
2022£9385
2023£0
2024—

Amounts Owed By Group Undertakings Participating Interests

2019—
2020£0
2021£8000
2022—
2023—
2024—

Amounts Owed To Directors

2019—
2020—
2021—
2022£82.403
2023£68.321
2024£96.320

Bank Borrowings

2019—
2020£0
2021£127.717
2022—
2023—
2024—

Bank Borrowings Overdrafts

2019—
2020—
2021—
2022£183.625
2023£183.625
2024£183.625

Fixed Assets

2019—
2020—
2021£208.395
2022£208.395
2023£208.395
2024£208.395

Investment Property

2019—
2020—
2021—
2022£208.395
2023£208.395
2024£208.395

Investment Property Fair Value Model

2019—
2020—
2021—
2022—
2023£208.395
2024£208.395

Loans From Directors

2019—
2020£0
2021£94.543
2022—
2023—
2024—

Property Plant Equipment

2019—
2020£208.394
2021£208.395
2022£208.395
2023—
2024—

Property Plant Equipment Gross Cost

2019—
2020£208.394
2021£208.394
2022£208.395
2023—
2024—
Metric201920202021202220232024
Total assets£1£1£1£1£1£1
Net Assets Liabilities£1£1£-8711£-13.522£-23.466£-71.743
Equity£1£1£1£1£1£1
Share Capital—————£1
Current Assets—£1£53.922£44.111£20.085£1307
Net Current Assets Liabilities—£1£-33.481£-38.292£-48.236£-96.513
Total Assets Less Current Liabilities—£1£174.914£170.103£160.159£111.882
Cash Bank On Hand£1£1£45.922£34.726£20.085£1307
Debtors—£0£8000£9385£0—
Creditors—£0£87.403£183.625£68.321£97.820
Number Shares Allotted1—————
Par Value Share£1—————
Average Number Employees During Period—01001
Accrued Liabilities Deferred Income————£0£1500
Additions Other Than Through Business Combinations Property Plant Equipment—£208.394————
Amounts Owed By Group Undertakings——£8000£9385£0—
Amounts Owed By Group Undertakings Participating Interests—£0£8000———
Amounts Owed To Directors———£82.403£68.321£96.320
Bank Borrowings—£0£127.717———
Bank Borrowings Overdrafts———£183.625£183.625£183.625
Fixed Assets——£208.395£208.395£208.395£208.395
Investment Property———£208.395£208.395£208.395
Investment Property Fair Value Model————£208.395£208.395
Loans From Directors—£0£94.543———
Property Plant Equipment—£208.394£208.395£208.395——
Property Plant Equipment Gross Cost—£208.394£208.394£208.395——

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Confirmation statement

14/05/2026

View

Registration of particulars of charge

09/04/2026

View

Total exemption full accounts made up to 31 May 2025

29/07/2025

View

Confirmation statement

26/05/2025

View

Total exemption full accounts made up to 31 May 2024

11/12/2024

View

Registration of particulars of charge

31/10/2024

View

Memorandum and Articles of Association

20/10/2024

View

Resolutions RES01 ‐ Resolution of alteration of Articles of Association

20/10/2024

View

Termination of director appointment

23/09/2024

View

Showing 1–10 of 37

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITED🇬🇧Mr James Edward Willaim BryanGREGOIRE GEORGES BRUNO RENEVIER🇬🇧MOHAMMED, Soma Ali
-96.513 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2020 vs 2021)
-3.348.200%
YoY net current assets (2021 vs 2022)
-14,4%
YoY net current assets (2022 vs 2023)
-26%
YoY net current assets (2023 vs 2024)
-100,1%
  2. –
  3. –
  4. –MOXRUBY LTD

Working capital & liquidity

Net current assets (2020)
1 £
Net current assets (2021)
-33.481 £
Net current assets (2022)
-38.292 £
Net current assets (2023)
-48.236 £
Net current assets (2024)
-96.513 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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