RUBYSOFT LTD, Shoreham By Sea

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £29.7K

Key figures

Profit / (loss)

2011£29.715

2012£37.810

2013£31.567

2014—

2015£34.133

2016£73.968

2018—

2019—

2020—

2021—

Total assets

2011£29.716

2012£37.811

2013£1

2014£1

2015£34.134

2016£73.969

2018£66.369

2019£44.842

2020£119.833

2021£130.267

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2018£66.369

2019£44.842

2020£119.833

2021£130.267

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2018£66.369

2019£44.842

2020£119.833

2021£130.267

Current Assets

2011£86.433

2012£67.920

2013£48.659

2014—

2015£63.296

2016£121.026

2018£70.759

2019£50.669

2020£146.753

2021£150.803

Net Current Assets Liabilities

2011£56.199

2012£33.586

2013£27.712

2014—

2015£32.411

2016£70.037

2018£63.881

2019£43.185

2020£117.417

2021£125.408

Total Assets Less Current Liabilities

2011£59.141

2012£37.811

2013£31.568

2014—

2015£34.134

2016£73.969

2018£66.991

2019£45.231

2020£120.400

2021£131.407

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2018£47.764

2019£49.854

2020£144.969

2021£148.199

Debtors

2011£7227

2012£39.908

2013£24.359

2014—

2015£21.866

2016£81.937

2018£22.995

2019£815

2020£1784

2021£2604

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2018£15.889

2019£815

2020£1784

2021£2596

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2018£6878

2019£7484

2020£29.336

2021£25.395

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2018£1977

2019£4386

2020£4869

2021£7680

Number Shares Allotted

2011—

20121

20131

20141

20151

20161

2018—

2019—

2020—

2021—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2018—

2019—

2020—

2021—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20182

20192

20202

20212

Accruals Deferred Income

2011£29.425

2012£25.950

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2018£18.760

2019£20.543

2020£23.679

2021£25.858

Advances Credits Directors

2011—

2012—

2013—

2014—

2015£4570

2016£9277

2018—

2019—

2020—

2021—

Advances Credits Made In Period Directors

2011—

2012—

2013—

2014—

2015£0

2016£4707

2018—

2019—

2020—

2021—

Advances Credits Repaid In Period Directors

2011—

2012—

2013—

2014—

2015£10.362

2016£0

2018—

2019—

2020—

2021—

Amount Specific Advance Or Credit Directors

2011£0

2012£14.924

2013£14.932

2014—

2015—

2016—

2018—

2019—

2020—

2021£0

Amount Specific Advance Or Credit Made In Period Directors

2011—

2012£14.923

2013£93.100

2014—

2015—

2016—

2018—

2019—

2020—

2021£0

Amount Specific Advance Or Credit Repaid In Period Directors

2011—

2012£0

2013£93.092

2014—

2015—

2016—

2018—

2019—

2020—

2021£0

Called Up Share Capital

2011£1

2012£1

2013£1

2014—

2015£1

2016£1

2018—

2019—

2020—

2021—

Cash Bank In Hand

2011£79.206

2012£28.012

2013£1

2014£1

2015£41.430

2016£39.089

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2011£30.661

2012£34.334

2013£20.947

2014—

2015£30.885

2016£50.989

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2011£47.678

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

Fixed Assets

2011£2942

2012£4225

2013£3856

2014—

2015—

2016—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2018£2661

2019£1783

2020£3136

2021£2179

Net Assets Liabilities Including Pension Asset Liability

2011£29.716

2012£37.811

2013£1

2014£1

2015—

2016£73.969

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2018£4901

2019£3098

2020£24.467

2021£17.715

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011£427

2012£427

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2011£29.715

2012£37.810

2013£31.567

2014—

2015£34.133

2016£73.968

2018—

2019—

2020—

2021—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2018£3110

2019£2046

2020£2983

2021£5999

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2018£20.806

2019£23.526

2020£29.678

2021£29.678

Provisions

2011—

2012—

2013—

2014—

2015—

2016—

2018£389

2019£567

2020£1140

2021£726

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2018£622

2019£389

2020£567

2021£1140

Share Capital Allotted Called Up Paid

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2018—

2019—

2020—

2021—

Shareholder Funds

2011£29.716

2012£37.811

2013£1

2014£1

2015£34.134

2016£73.969

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2011£2942

2012£4225

2013£3856

2014—

2015£1723

2016£3932

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2011£2566

2012£3284

2013£2304

2014—

2015£4562

2016£3997

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2011£4480

2012£7764

2013£10.068

2014—

2015£14.630

2016£18.627

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2011£1538

2012£3539

2013£6212

2014—

2015£10.698

2016£13.500

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£2000

2013£2673

2014—

2015£2353

2016£2802

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2011£1039

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2018£1597

2019£2720

2020£6152

2021—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2018£7106

2019—

2020£0

2021£8

Metric	2011	2012	2013	2014	2015	2016	2018	2019	2020	2021
Profit / (loss)	£29.715	£37.810	£31.567	—	£34.133	£73.968	—	—	—	—
Total assets	£29.716	£37.811	£1	£1	£34.134	£73.969	£66.369	£44.842	£119.833	£130.267
Net Assets Liabilities	—	—	—	—	—	—	£66.369	£44.842	£119.833	£130.267
Equity	—	—	—	—	—	—	£66.369	£44.842	£119.833	£130.267
Current Assets	£86.433	£67.920	£48.659	—	£63.296	£121.026	£70.759	£50.669	£146.753	£150.803
Net Current Assets Liabilities	£56.199	£33.586	£27.712	—	£32.411	£70.037	£63.881	£43.185	£117.417	£125.408
Total Assets Less Current Liabilities	£59.141	£37.811	£31.568	—	£34.134	£73.969	£66.991	£45.231	£120.400	£131.407
Cash Bank On Hand	—	—	—	—	—	—	£47.764	£49.854	£144.969	£148.199
Debtors	£7227	£39.908	£24.359	—	£21.866	£81.937	£22.995	£815	£1784	£2604
Other Debtors	—	—	—	—	—	—	£15.889	£815	£1784	£2596
Creditors	—	—	—	—	—	—	£6878	£7484	£29.336	£25.395
Other Creditors	—	—	—	—	—	—	£1977	£4386	£4869	£7680
Number Shares Allotted	—	1	1	1	1	1	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2
Accruals Deferred Income	£29.425	£25.950	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£18.760	£20.543	£23.679	£25.858
Advances Credits Directors	—	—	—	—	£4570	£9277	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	£0	£4707	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	£10.362	£0	—	—	—	—
Amount Specific Advance Or Credit Directors	£0	£14.924	£14.932	—	—	—	—	—	—	£0
Amount Specific Advance Or Credit Made In Period Directors	—	£14.923	£93.100	—	—	—	—	—	—	£0
Amount Specific Advance Or Credit Repaid In Period Directors	—	£0	£93.092	—	—	—	—	—	—	£0
Called Up Share Capital	£1	£1	£1	—	£1	£1	—	—	—	—
Cash Bank In Hand	£79.206	£28.012	£1	£1	£41.430	£39.089	—	—	—	—
Creditors Due Within One Year	£30.661	£34.334	£20.947	—	£30.885	£50.989	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£47.678	—	—	—	—	—	—	—	—	—
Fixed Assets	£2942	£4225	£3856	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£2661	£1783	£3136	£2179
Net Assets Liabilities Including Pension Asset Liability	£29.716	£37.811	£1	£1	—	£73.969	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£4901	£3098	£24.467	£17.715
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£427	£427	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£29.715	£37.810	£31.567	—	£34.133	£73.968	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£3110	£2046	£2983	£5999
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£20.806	£23.526	£29.678	£29.678
Provisions	—	—	—	—	—	—	£389	£567	£1140	£726
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£622	£389	£567	£1140
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	£1	—	—	—	—
Shareholder Funds	£29.716	£37.811	£1	£1	£34.134	£73.969	—	—	—	—
Tangible Fixed Assets	£2942	£4225	£3856	—	£1723	£3932	—	—	—	—
Tangible Fixed Assets Additions	£2566	£3284	£2304	—	£4562	£3997	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4480	£7764	£10.068	—	£14.630	£18.627	—	—	—	—
Tangible Fixed Assets Depreciation	£1538	£3539	£6212	—	£10.698	£13.500	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2000	£2673	—	£2353	£2802	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1039	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1597	£2720	£6152	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£7106	—	£0	£8