RUBY FIZZ LTD, Bolton, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: £67.2K

Key figures

Turnover

2017—

2018—

2019£67.151

2020£875

2021—

2022—

2023—

2024—

Profit / (loss)

2017—

2018—

2019£-6580

2020£-6827

2021—

2022—

2023—

2024—

Total assets

2017£0

2018£-3664

2019£100

2020£100

2021£100

2022£100

2023£100

2024£100

Net Assets Liabilities

2017£-2489

2018£3664

2019£-10.244

2020£-17.071

2021£-17.071

2022£-17.071

2023£-17.071

2024£-17.071

Equity

2017£0

2018£-3664

2019£100

2020£100

2021£100

2022£100

2023£100

2024£100

Current Assets

2017£10.719

2018£-7500

2019£7500

2020£50.473

2021£50.473

2022£50.473

2023£50.473

2024£50.473

Net Current Assets Liabilities

2017£-4449

2018£5283

2019£-11.522

2020£-18.349

2021£-18.349

2022£-18.349

2023£-18.349

2024£-18.349

Total Assets Less Current Liabilities

2017£-2489

2018£3664

2019£-10.244

2020£-17.071

2021£-17.071

2022£-17.071

2023£-17.071

2024£-17.071

Cash Bank On Hand

2017£3219

2018£1000

2019£1000

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£2000

2018£2000

2019£2000

2020£2000

2021£2000

2022£2000

2023£2000

2024£2000

Average Number Employees During Period

20173

20180

20191

20201

20211

20221

20231

20241

Admin expenses

2017—

2018—

2019£16.269

2020£152

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2017£381

2018£722

2019—

2020£1063

2021£1063

2022£1063

2023£1063

2024£1063

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£7550

2021—

2022—

2023—

2024—

Finished Goods

2017£7500

2018£6500

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2017£1960

2018£-1619

2019£1278

2020£1278

2021£1278

2022£1278

2023£1278

2024£1278

Gross Profit Loss

2017—

2018—

2019£9689

2020£-6675

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£1960

2018£1960

2019£1278

2020£1278

2021£1278

2022£1278

2023£1278

2024£1278

Property Plant Equipment Gross Cost

2017£2341

2018£2341

2019—

2020£2341

2021£2341

2022£2341

2023£2341

2024£2341

Raw Materials

2017—

2018—

2019£6500

2020£0

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2017£2341

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2017£7500

2018£6500

2019£6500

2020£0

2021—

2022—

2023—

2024—

Turnover Revenue

2017—

2018—

2019£67.151

2020£875

2021—

2022—

2023—

2024—

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Turnover	—	—	£67.151	£875	—	—	—	—
Profit / (loss)	—	—	£-6580	£-6827	—	—	—	—
Total assets	£0	£-3664	£100	£100	£100	£100	£100	£100
Net Assets Liabilities	£-2489	£3664	£-10.244	£-17.071	£-17.071	£-17.071	£-17.071	£-17.071
Equity	£0	£-3664	£100	£100	£100	£100	£100	£100
Current Assets	£10.719	£-7500	£7500	£50.473	£50.473	£50.473	£50.473	£50.473
Net Current Assets Liabilities	£-4449	£5283	£-11.522	£-18.349	£-18.349	£-18.349	£-18.349	£-18.349
Total Assets Less Current Liabilities	£-2489	£3664	£-10.244	£-17.071	£-17.071	£-17.071	£-17.071	£-17.071
Cash Bank On Hand	£3219	£1000	£1000	£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	£2000	£2000	£2000	£2000	£2000	£2000	£2000	£2000
Average Number Employees During Period	3	0	1	1	1	1	1	1
Admin expenses	—	—	£16.269	£152	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£381	£722	—	£1063	£1063	£1063	£1063	£1063
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	£7550	—	—	—	—
Finished Goods	£7500	£6500	—	—	—	—	—	—
Fixed Assets	£1960	£-1619	£1278	£1278	£1278	£1278	£1278	£1278
Gross Profit Loss	—	—	£9689	£-6675	—	—	—	—
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	£1960	£1960	£1278	£1278	£1278	£1278	£1278	£1278
Property Plant Equipment Gross Cost	£2341	£2341	—	£2341	£2341	£2341	£2341	£2341
Raw Materials	—	—	£6500	£0	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£2341	—	—	—	—	—	—	—
Total Inventories	£7500	£6500	£6500	£0	—	—	—	—
Turnover Revenue	—	—	£67.151	£875	—	—	—	—

RUBY FIZZ LTD

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Status changed

Appointed Lyndsay Walker (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Lyndsay Walker (person)

Appointed Jemma Burns (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of RUBY FIZZ LTD

Full accounts (total exemption)

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure