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

THE RUBY CUBE LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06388629
Founded03/10/2007
PurposeArtistic creation
AddressC/O Aspreys Accountants Ltd No. 5 The Heights, Brooklands, Weybridge, Surrey, KT13 0NY
Confirmation StatementNext due: 04/12/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date03/10/2007
Registry AuthorityCompanies House
Registered Capital100 £

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

Timeline (34 events)

07/05/2026

Annual accounts filed

Micro company accounts made up to 31 October 2025

View file in Documents

19/02/2025

Annual accounts filed

Micro company accounts made up to 31 October 2024

View file in Documents

03/10/2007

Appointed Anne Taylor (person)

Appointed as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Karen Gazzard

25–50% shares · 25–50% voting rights

Appointed: 09/12/2022

37.5%
Scott Matthew Gazzard

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Karen Gazzard

Director

Appointed: 01/11/2022

—
Scott Matthew Gazzard

Director

Appointed: 30/04/2012

—
Grow Smart Finance Limited

Secretary

Appointed: 20/11/2015 · Resigned: 10/07/2017

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (2 changes)

09/12/2022

Appointed Karen Gazzard (person)

Person with significant control

06/04/2016

Appointed Scott Matthew Gazzard (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

C/O Aspreys Accountants Ltd No. 5 The Heights

Brooklands

Weybridge

Surrey

KT13 0NY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Turnover: £21.1K

Key figures

Turnover

2011—
2012£21.143
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit / (loss)

2011£3154
2012£861
2013£861
2014£7572
2015£8785
2016£1621
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other income

2011—
2012£4914
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2011£1637
2012£1637
2013£961
2014£352
2015£2352
2016£1721
2017£120
2018£3677
2019£4674
2020£-957
2021£3110
2022£1231
2023£1005
2024£1163

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£120
2018£3677
2019£4674
2020£-957
2021£3110
2022£1231
2023£1005
2024£1163

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£120
2018£3677
2019£4674
2020£-957
2021£3110
2022£1231
2023£1005
2024£1163

Current Assets

2011£3596
2012£8576
2013£1538
2014£5323
2015£3546
2016£6314
2017£4845
2018£15.285
2019£14.310
2020£5342
2021£15.449
2022£13.403
2023£13.078
2024£10.659

Net Current Assets Liabilities

2011£-3847
2012£-3846
2013£-2908
2014£3341
2015£2010
2016£-3656
2017£3955
2018£3841
2019£-2063
2020£-2063
2021£4534
2022£1661
2023£2710
2024£2996

Total Assets Less Current Liabilities

2011£3008
2012£3008
2013£1928
2014£8436
2015£9645
2016—
2017£120
2018£4979
2019£5868
2020£237
2021£11.994
2022£6285
2023£5138
2024£6072

Debtors

2011£500
2012£2554
2013£1295
2014—
2015—
2016£6000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2011—
2012—
2013—
2014—
2015—
2016£9663
2017£11.329
2018£10.469
2019£7405
2020£0
2021£7244
2022£5054
2023£4133
2024£4909

Number Shares Allotted

2011—
2012100
2013100
2014—
2015—
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2011—
2012£1
2013£1
2014—
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
20182
20191
20201
20211
20222
20232
20242

Admin expenses

2011—
2012£11.181
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accruals Deferred Income

2011—
2012—
2013—
2014£7065
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1640
2022£0
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£-0
2018£-1302
2019£-1194
2020£1194
2021£1194
2022—
2023—
2024—

Called Up Share Capital

2011£100
2012£100
2013£100
2014—
2015—
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£3096
2012£6022
2013£243
2014—
2015—
2016£314
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cost Sales

2011—
2012£890
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2011—
2012—
2013—
2014£1019
2015£1019
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011—
2012£12.422
2013£4446
2014£1982
2015£1536
2016£9970
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£3566
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Debtors Due Within One Year

2011—
2012£2554
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Liability

2011—
2012£1371
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Tangible Fixed Assets Expense

2011—
2012£2765
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Director Remuneration Benefits Excluding Payments To Third Parties

2011—
2012£6135
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2011£4081
2012—
2013—
2014£5095
2015£7635
2016—
2017£4938
2018£1023
2019£2027
2020£2300
2021£7460
2022£4624
2023£2428
2024£3076

Gross Profit Loss

2011—
2012£20.253
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Interim Payment

2011—
2012£12.800
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2011£1637
2012£1637
2013£961
2014£352
2015£2352
2016£1721
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors Due Within One Year

2011—
2012£9194
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Debtors Within One Year

2011—
2012£524
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Operating Income

2011—
2012£4914
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2011£3154
2012£861
2013£861
2014—
2015—
2016£1621
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss For Period

2011—
2012£2024
2013—
2014£7572
2015£8785
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2011—
2012£13.986
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions Additional Amounts Provided

2011—
2012£-404
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2011£857
2012£967
2013£967
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2011—
2012£100
2013£100
2014—
2015—
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£3254
2012£1637
2013£961
2014£352
2015£2352
2016£1721
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£4081
2012£6854
2013£4836
2014—
2015—
2016£5377
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011£5539
2012£196
2013£2812
2014—
2015—
2016£680
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£12.152
2012£12.347
2013£15.159
2014—
2015—
2016£19.572
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£5297
2012£7511
2013£10.064
2014—
2015—
2016£14.634
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£2214
2013£2553
2014—
2015—
2016£1119
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£2765
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Due Within One Year

2011—
2012£2289
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax On Profit Or Loss On Ordinary Activities

2011—
2012£2803
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Dividend Payment

2011—
2012£2700
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Creditors Within One Year

2011—
2012£939
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Within One Year

2011—
2012£2030
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Turnover Gross Operating Revenue

2011—
2012£21.143
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

U K Current Corporation Tax

2011—
2012£2289
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

U K Deferred Tax

2011—
2012£514
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric20112012201320142015201620172018201920202021202220232024
Turnover—£21.143————————————
Profit / (loss)£3154£861£861£7572£8785£1621————————
Other income—£4914————————————
Total assets£1637£1637£961£352£2352£1721£120£3677£4674£-957£3110£1231£1005£1163
Net Assets Liabilities——————£120£3677£4674£-957£3110£1231£1005£1163
Equity——————£120£3677£4674£-957£3110£1231£1005£1163
Current Assets£3596£8576£1538£5323£3546£6314£4845£15.285£14.310£5342£15.449£13.403£13.078£10.659
Net Current Assets Liabilities£-3847£-3846£-2908£3341£2010£-3656£3955£3841£-2063£-2063£4534£1661£2710£2996
Total Assets Less Current Liabilities£3008£3008£1928£8436£9645—£120£4979£5868£237£11.994£6285£5138£6072
Debtors£500£2554£1295——£6000————————
Creditors—————£9663£11.329£10.469£7405£0£7244£5054£4133£4909
Number Shares Allotted—100100——100————————
Par Value Share—£1£1——£1————————
Average Number Employees During Period———————2111222
Admin expenses—£11.181————————————
Accruals Deferred Income———£7065——————————
Accrued Liabilities Deferred Income——————————£1640£0——
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£-0£-1302£-1194£1194£1194———
Called Up Share Capital£100£100£100——£100————————
Cash Bank In Hand£3096£6022£243——£314————————
Cost Sales—£890————————————
Creditors Due After One Year———£1019£1019—————————
Creditors Due Within One Year—£12.422£4446£1982£1536£9970————————
Creditors Due Within One Year Total Current Liabilities£3566—————————————
Debtors Due Within One Year—£2554————————————
Deferred Tax Liability—£1371————————————
Depreciation Tangible Fixed Assets Expense—£2765————————————
Director Remuneration Benefits Excluding Payments To Third Parties—£6135————————————
Fixed Assets£4081——£5095£7635—£4938£1023£2027£2300£7460£4624£2428£3076
Gross Profit Loss—£20.253————————————
Interim Payment—£12.800————————————
Net Assets Liabilities Including Pension Asset Liability£1637£1637£961£352£2352£1721————————
Other Creditors Due Within One Year—£9194————————————
Other Debtors Within One Year—£524————————————
Other Operating Income—£4914————————————
Profit Loss Account Reserve£3154£861£861——£1621————————
Profit Loss For Period—£2024—£7572£8785—————————
Profit Loss On Ordinary Activities Before Tax—£13.986————————————
Provisions Additional Amounts Provided—£-404————————————
Provisions For Liabilities Charges£857£967£967———————————
Share Capital Allotted Called Up Paid—£100£100——£100————————
Shareholder Funds£3254£1637£961£352£2352£1721————————
Tangible Fixed Assets£4081£6854£4836——£5377————————
Tangible Fixed Assets Additions£5539£196£2812——£680————————
Tangible Fixed Assets Cost Or Valuation£12.152£12.347£15.159——£19.572————————
Tangible Fixed Assets Depreciation£5297£7511£10.064——£14.634————————
Tangible Fixed Assets Depreciation Charged In Period—£2214£2553——£1119————————
Tangible Fixed Assets Depreciation Charge For Period£2765—————————————
Taxation Social Security Due Within One Year—£2289————————————
Tax On Profit Or Loss On Ordinary Activities—£2803————————————
Total Dividend Payment—£2700————————————
Trade Creditors Within One Year—£939————————————
Trade Debtors Within One Year—£2030————————————
Turnover Gross Operating Revenue—£21.143————————————
U K Current Corporation Tax—£2289————————————
U K Deferred Tax—£514————————————

Documenti

Micro company accounts made up to 31 October 2025

07/05/2026

View

Confirmation statement

20/11/2025

View

Micro company accounts made up to 31 October 2024

19/02/2025

View

Document AI

Coming soon

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Ask questions about filings and extracts—our AI will read the documents and answer in context.

Confirmation statement

20/11/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Micro company accounts made up to 31 October 2023

15/04/2024

View

Change of registered office address

27/12/2023

View

Confirmation statement

21/11/2023

View

Notice of individual person with significant control

21/11/2023

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Showing 1–10 of 51

1 / 6

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDSHELLY BAGAI LAPSITHOMAS H GREENWALDMICHAEL OEHLERKING W
Net margin (2012)Net margin
4,1%
Current ratio (2016)Current ratio
0,63×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-81,5%
Return on assets (net) (2016)Return on assets (net)
94,2%
Equity ratio (2024)Equity ratio
100%

Financial Health

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

Margins

Net margin (2012)
4,1%
Administrative expenses % of revenue (2012)
52,9%

Growth

YoY profit / (loss) (2011 vs 2012)
-72,7%
YoY total assets (2012 vs 2013)
-41,3%
YoY net current assets (2012 vs 2013)
+24,4%
  1. –
  2. –
  3. –THE RUBY CUBE LTD
YoY profit / (loss) (2013 vs 2014)
+779,4%
YoY total assets (2013 vs 2014)
-63,4%
YoY net current assets (2013 vs 2014)
+214,9%
YoY profit / (loss) (2014 vs 2015)
+16%
YoY total assets (2014 vs 2015)
+568,2%
YoY net current assets (2014 vs 2015)
-39,8%
YoY profit / (loss) (2015 vs 2016)
-81,5%
YoY total assets (2015 vs 2016)
-26,8%
YoY net current assets (2015 vs 2016)
-281,9%
YoY total assets (2016 vs 2017)
-93%
YoY net current assets (2016 vs 2017)
+208,2%
YoY total assets (2017 vs 2018)
+2964,2%
YoY net current assets (2017 vs 2018)
-2,9%
YoY total assets (2018 vs 2019)
+27,1%
YoY net current assets (2018 vs 2019)
-153,7%
YoY total assets (2019 vs 2020)
-120,5%
YoY total assets (2020 vs 2021)
+425%
YoY net current assets (2020 vs 2021)
+319,8%
YoY total assets (2021 vs 2022)
-60,4%
YoY net current assets (2021 vs 2022)
-63,4%
YoY total assets (2022 vs 2023)
-18,4%
YoY net current assets (2022 vs 2023)
+63,2%
YoY total assets (2023 vs 2024)
+15,7%
YoY net current assets (2023 vs 2024)
+10,6%
CAGR total assets (2011–2024)
-2,6%

Efficiency & returns

Return on assets (net) (2011)
192,7%
Asset turnover (2012)
12,92×
Return on assets (net) (2012)
52,6%
Return on assets (net) (2013)
89,6%
Return on assets (net) (2014)
2151,1%
Return on assets (net) (2015)
373,5%
Return on assets (net) (2016)
94,2%

Working capital & liquidity

Net current assets (2011)
-3847 £
Current ratio (2012)
0,69×
Net current assets (2012)
-3846 £
Current ratio (2013)
0,35×
Net current assets (2013)
-2908 £
Current ratio (2014)
2,69×
Net current assets (2014)
3341 £
Current ratio (2015)
2,31×
Net current assets (2015)
2010 £
Current ratio (2016)
0,63×
Net current assets (2016)
-3656 £
Net current assets (2017)
3955 £
Net current assets (2018)
3841 £
Net current assets (2019)
-2063 £
Net current assets (2020)
-2063 £
Net current assets (2021)
4534 £
Net current assets (2022)
1661 £
Net current assets (2023)
2710 £
Net current assets (2024)
2996 £

Receivables & payables

Debtor days (2012)
44days

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%

Quality & mix

Other income % of revenue (2012)
23,2%
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