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

RUBY CAPITAL LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC710092
Founded21/09/2021
PurposeActivities of open-ended investment companies
AddressRuby House 9 Luna Place, Dundee Technology Park, Dundee, DD2 1TY
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date21/09/2021
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (12 events)

01/04/2026

Appointed Steven Colin Kersley (person)

Appointed as Director

09/03/2026

Appointed Caroline Gillian Fraser (person)

Appointed as Director

21/09/2021

Company incorporated

Incorporation date: 2021-09-21

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Anthony Roiall Banks

75–100% shares · 75–100% voting rights

Appointed: 21/09/2021

87.5%

Officers & directors

Steven Colin Kersley

Director

Appointed: 01/04/2026

—
Caroline Gillian Fraser

Director

Appointed: 09/03/2026

—
Caroline Gillian Fraser

Director

Appointed: 09/03/2026

—
Emma Alice Roberts

Director

Appointed: 09/07/2025 · Resigned: 15/02/2026

—

Ownership Timeline (1 changes)

21/09/2021

Appointed Anthony Roiall Banks (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Ruby House 9 Luna Place

Dundee Technology Park

Dundee

DD2 1TY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2022

Total assets: £-51.1K

Key figures

Total assets

2022£-51.076
2023£-51.076
2024£-217.221

Net Assets Liabilities

2022£-51.076
2023£-51.076
2024£-217.221

Equity

2022£-51.076
2023£-51.076
2024£-217.221

Current Assets

2022£97.545
2023£97.545
2024£423.831

Net Current Assets Liabilities

2022£-51.076
2023£-51.076
2024£-567.256

Total Assets Less Current Liabilities

2022£-51.076
2023£-51.076
2024£-217.221

Cash Bank On Hand

2022—
2023£27.228
2024£27.228

Debtors

2022£97.545
2023£97.545
2024£396.603

Other Debtors

2022£97.545
2023£97.545
2024£156.603

Creditors

2022£148.621
2023£148.621
2024£991.087

Trade Creditors Trade Payables

2022—
2023£1804
2024£1804

Other Creditors

2022£145.287
2023£145.287
2024£981.386

Investments Fixed Assets

2022—
2023£350.035
2024£350.035

Number Shares Issued Fully Paid

2022100
2023100
2024100

Par Value Share

2022£1
2023£1
2024£1

Average Number Employees During Period

20224
20234
20244

Accrued Liabilities Deferred Income

2022—
2023£1750
2024£1750

Accumulated Depreciation Impairment Property Plant Equipment

2022—
2023—
2024£1320

Additions Other Than Through Business Combinations Property Plant Equipment

2022—
2023—
2024£5550

Depreciation Rate Used For Property Plant Equipment

2022—
2023—
2024£0

Fixed Assets

2022—
2023£350.035
2024£350.035

Increase From Depreciation Charge For Year Property Plant Equipment

2022—
2023—
2024£1320

Prepayments Accrued Income

2022—
2023£240.000
2024£240.000

Property Plant Equipment

2022—
2023—
2024£4230

Property Plant Equipment Gross Cost

2022—
2023—
2024£5550

Taxation Social Security Payable

2022£3334
2023£3334
2024£6147

Trade Debtors Trade Receivables

2022—
2023—
2024£15.913
Metric202220232024
Total assets£-51.076£-51.076£-217.221
Net Assets Liabilities£-51.076£-51.076£-217.221
Equity£-51.076£-51.076£-217.221
Current Assets£97.545£97.545£423.831
Net Current Assets Liabilities£-51.076£-51.076£-567.256
Total Assets Less Current Liabilities£-51.076£-51.076£-217.221
Cash Bank On Hand—£27.228£27.228
Debtors£97.545£97.545£396.603
Other Debtors£97.545£97.545£156.603
Creditors£148.621£148.621£991.087
Trade Creditors Trade Payables—£1804£1804
Other Creditors£145.287£145.287£981.386
Investments Fixed Assets—£350.035£350.035
Number Shares Issued Fully Paid100100100
Par Value Share£1£1£1
Average Number Employees During Period444
Accrued Liabilities Deferred Income—£1750£1750
Accumulated Depreciation Impairment Property Plant Equipment——£1320
Additions Other Than Through Business Combinations Property Plant Equipment——£5550
Depreciation Rate Used For Property Plant Equipment——£0
Fixed Assets—£350.035£350.035
Increase From Depreciation Charge For Year Property Plant Equipment——£1320
Prepayments Accrued Income—£240.000£240.000
Property Plant Equipment——£4230
Property Plant Equipment Gross Cost——£5550
Taxation Social Security Payable£3334£3334£6147
Trade Debtors Trade Receivables——£15.913

Documenti

Appointment of director

29/05/2026

View

Appointment of director

11/03/2026

View

Termination of director appointment

11/03/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Mr Richard PhillipsEric ZanderADELE DULAC
YoY total assets (2023 vs 2024)YoY total assets
-325,3%
YoY net current assets (2023 vs 2024)YoY net current assets
-1010,6%
Net current assets (2024)Net current assets
-567.256 £

Financial Health

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

Growth

YoY total assets (2023 vs 2024)
-325,3%
YoY net current assets (2023 vs 2024)
-1010,6%

Working capital & liquidity

Net current assets (2022)
-51.076 £
Net current assets (2023)
-51.076 £
  2. –
  3. –
  4. –RUBY CAPITAL LIMITED
Net current assets (2024)
-567.256 £
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