RUBY PRODUCTIONS LIMITED

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

Indice di liquidità corrente (2016)Indice di liquidità corrente

1,36×

Debiti / patrimonio netto (2018)Debiti / patrimonio netto

312,32×

Utile / (perdita) anno su anno (2015 vs 2016)Utile / (perdita) anno su anno

Sintesi

PaeseRegno Unito

Numero di registrazione05580141

Fondato30/09/2005

ScopoCommercio all'ingrosso di abbigliamento e calzature

IndirizzoNormanby Gateway, Lysaghts Way, Scunthorpe, DN15 9YG

Dichiarazione di confermaProssima scadenza: 23/01/2020; Ultima composizione: 09/01/2019

Stato e diritto

Forma giuridicaPrivate Limited Company (Ltd.)

StatoLiquidazione

Data di registrazione30/09/2005

Autorità di registroCompanies House

Capitale sociale—

Fonte: UK Companies House · Ultimo aggiornamento: 03/12/2025

Cronologia (12 eventi)

31/10/2018

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 31/10/2018

Visualizza il file in Documenti

31/10/2017

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 31/10/2017

Visualizza il file in Documenti

30/09/2005

Società costituita

Data di costituzione: 2005-09-30

Metrico	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
Utile / (perdita)	£3642	£683	£11.042	£436	£1864	£191	£79	£554	—	—
Totale attività	£783	£11.142	£536	£536	£1964	£291	£179	£654	£655	£240.000
Net Assets Liabilities	—	—	—	—	—	—	—	—	£655	£766
Equity	—	—	—	—	—	—	—	—	£655	£766
Current Assets	£27.756	£131.693	£139.302	£81.359	£94.911	£164.638	£138.508	£120.443	£122.034	£143.847
Net Current Assets Liabilities	£-15.237	£-1716	£-4635	£-4635	£12.762	£23.208	£15.373	£32.116	£32.116	£108.035
Total Assets Less Current Liabilities	£28.743	£26.992	£43.408	£43.408	£55.545	£84.496	£74.553	£40.895	£40.896	£119.723
Cash Bank On Hand	—	—	—	—	—	—	—	—	£34.355	£75.833
Debtors	£26.336	£108.307	£118.813	£59.284	£81.120	£125.696	£78.123	£86.088	£87.679	£68.014
Creditors	—	—	—	—	—	—	—	—	£40.241	£117.717
Number Shares Allotted	—	—	—	—	100	100	5	5	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	11	9	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£42.439	£45.627
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—
Capital Employed	—	—	—	£536	—	—	—	—	—	—
Cash Bank In Hand	£1420	£23.386	£19.289	£20.075	£13.791	£38.942	£60.385	£34.355	—	—
Creditors Due After One Year	—	—	—	£42.548	£53.581	£84.205	£74.374	£40.241	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£19.296	£27.365	£15.850	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£85.994	£82.149	£141.430	£123.135	£88.327	—	—
Creditors Due Within One Year Total Current Liabilities	£47.184	£146.930	£141.018	—	—	—	—	—	—	—
Fixed Assets	£42.466	£43.980	£28.708	—	—	£61.288	£59.180	£8779	£8780	£11.688
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£2701	£3188
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	—	£240.000
Net Assets Liabilities Including Pension Asset Liability	£783	£11.142	£536	£536	£1964	£291	£179	£654	—	—
Profit Loss Account Reserve	£3642	£683	£11.042	£436	£1864	£191	£79	£554	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£8780	£11.688
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£54.127	£55.188
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£1240	£1240
Provisions For Liabilities Charges	£0	£595	£0	£324	—	—	—	—	—	—
Secured Debts	—	£31.854	£19.485	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£5	£5	£5	—	—
Shareholder Funds	£3742	£783	£11.142	—	£1964	£291	£179	£654	—	—
Stocks Inventory	—	£0	£1200	£2000	—	—	—	—	—	—
Tangible Fixed Assets	£42.466	£43.980	£28.708	£48.043	£42.783	£61.288	£59.180	£8779	—	—
Tangible Fixed Assets Additions	£42.353	£5093	£60.065	£28.317	£267	£40.726	£1603	£2700	—	—
Tangible Fixed Assets Cost Or Valuation	£83.348	£77.923	£89.805	£96.296	£96.563	£109.818	£111.421	£48.517	—	—
Tangible Fixed Assets Depreciation	£39.368	£49.215	£41.762	£53.513	£61.584	£48.530	£52.241	£39.738	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£17.208	£8071	£11.825	£3711	£12.037	—	—
Tangible Fixed Assets Depreciation Charge For Period	£17.996	£12.477	£18.146	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£5457	—	£27.068	£0	£24.540	—	—
Tangible Fixed Assets Depreciation Disposals	£-7614	£-2629	£-25.599	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-30.457	£-10.517	£-48.183	£21.826	—	£45.163	£0	£65.604	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	—	—	—	£240.000
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£5609	£1061
Total Inventories	—	—	—	—	—	—	—	—	—	£61.719

Metrico

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

Utile / (perdita)

£3642

£683

£11.042

£436

£1864

£191

£79

£554

—

Totale attività

£783

£11.142

£536

£1964

£291

£179

£654

£655

£240.000

Net Assets Liabilities

—

£655

£766

Equity

—

£655

£766

Current Assets

£27.756

£131.693

£139.302

£81.359

£94.911

£164.638

£138.508

£120.443

£122.034

£143.847

Net Current Assets Liabilities

£-15.237

£-1716

£-4635

£12.762

£23.208

£15.373

£32.116

£108.035

Total Assets Less Current Liabilities

£28.743

£26.992

£43.408

£55.545

£84.496

£74.553

£40.895

£40.896

£119.723

Cash Bank On Hand

—

£34.355

£75.833

Debtors

£26.336

£108.307

£118.813

£59.284

£81.120

£125.696

£78.123

£86.088

£87.679

£68.014

Creditors

—

£40.241

£117.717

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£42.439

£45.627

Called Up Share Capital

£100

—

Capital Employed

—

£536

—

Cash Bank In Hand

£1420

£23.386

£19.289

£20.075

£13.791

£38.942

£60.385

£34.355

—

Creditors Due After One Year

—

£42.548

£53.581

£84.205

£74.374

£40.241

—

Creditors Due After One Year Total Noncurrent Liabilities

£19.296

£27.365

£15.850

—

Creditors Due Within One Year

—

£85.994

£82.149

£141.430

£123.135

£88.327

—

Creditors Due Within One Year Total Current Liabilities

£47.184

£146.930

£141.018

—

Fixed Assets

£42.466

£43.980

£28.708

—

£61.288

£59.180

£8779

£8780

£11.688

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2701

£3188

Intangible Assets Gross Cost

—

£240.000

Net Assets Liabilities Including Pension Asset Liability

£783

£11.142

£536

£1964

£291

£179

£654

—

Profit Loss Account Reserve

£3642

£683

£11.042

£436

£1864

£191

£79

£554

—

Property Plant Equipment

—

£8780

£11.688

Property Plant Equipment Gross Cost

—

£54.127

£55.188

Provisions For Liabilities Balance Sheet Subtotal

—

£1240

Provisions For Liabilities Charges

£0

£595

£0

£324

—

Secured Debts

—

£31.854

£19.485

—

Share Capital Allotted Called Up Paid

—

£100

£5

—

Shareholder Funds

£3742

£783

£11.142

—

£1964

£291

£179

£654

—

Stocks Inventory

—

£0

£1200

£2000

—

Tangible Fixed Assets

£42.466

£43.980

£28.708

£48.043

£42.783

£61.288

£59.180

£8779

—

Tangible Fixed Assets Additions

£42.353

£5093

£60.065

£28.317

£267

£40.726

£1603

£2700

—

Tangible Fixed Assets Cost Or Valuation

£83.348

£77.923

£89.805

£96.296

£96.563

£109.818

£111.421

£48.517

—

Tangible Fixed Assets Depreciation

£39.368

£49.215

£41.762

£53.513

£61.584

£48.530

£52.241

£39.738

—

Tangible Fixed Assets Depreciation Charged In Period

—

£17.208

£8071

£11.825

£3711

£12.037

—

Tangible Fixed Assets Depreciation Charge For Period

£17.996

£12.477

£18.146

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£5457

—

£27.068

£0

£24.540

—

Tangible Fixed Assets Depreciation Disposals

£-7614

£-2629

£-25.599

—

Tangible Fixed Assets Disposals

£-30.457

£-10.517

£-48.183

£21.826

—

£45.163

£0

£65.604

—

Total Additions Including From Business Combinations Intangible Assets

—

£240.000

Total Additions Including From Business Combinations Property Plant Equipment

—

£5609

£1061

Total Inventories

—

£61.719

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RUBY PRODUCTIONS LIMITED

Sintesi

Stato e diritto

Cronologia (12 eventi)

Bilancio annuale depositato

Bilancio annuale depositato

Società costituita

Rete

Proprietà e gestione

company.ownership.subsectionPsc

Cronologia della proprietà (2 delle modifiche)

Nomina Frances Michele O'neill (persona)

Nomina Simon Louis Measures (persona)

company.sections.shareholders

company.sections.ultimateBeneficialOwner

Geografia

Dati finanziari

Cifre chiave

Documenti

Rapporto aziendale di RUBY PRODUCTIONS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

company.documents.documentAiTitle

Annual Accounts

Annual Accounts

Sfogliare altre aziende e persone

Salute finanziaria

Crescita

Efficienza e redditività

Capitale circolante e liquidità

Struttura del capitale