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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

MOXRUBY LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano
-100,1%
Ativo circulante líquido (2024)Ativo circulante líquido

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro11362445
Fundada15/05/2018
Objeto socialBuying and selling of own real estate
Endereço6 Erskine Close, Bolton, Greater Manchester, BL3 4UG
Declaração de confirmaçãoPróximo vencimento: 28/05/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro15/05/2018
Autoridade registralCompanies House
Capital registrado£ 1

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (20 eventos)

29/07/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 May 2025

Ver ficheiro em Documentos

11/12/2024

Contas anuais apresentadas

Total exemption full accounts made up to 31 May 2024

Ver ficheiro em Documentos

15/05/2018

Nomeação Pauline Ann Ellis (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Pauline Ann Ellis

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 15/05/2018

87.5%

Officers & directors

Pauline Ann Ellis

Director

Nomeado em: 15/05/2018

—
Ben Lloyd Sullivan

Director

Nomeado em: 20/08/2024 · Demitido em: 20/08/2024

—

Linha do tempo de propriedade (1 alterações)

15/05/2018

Nomeação Pauline Ann Ellis (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

6 Erskine Close

Bolton

Greater Manchester

BL3 4UG

Finanças

Indicadores das demonstrações anuais.

Converter para

2019

Ativo total: £1

Indicadores

Ativo total

2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Net Assets Liabilities

2019£1
2020£1
2021£-8.711
2022£-13.522
2023£-23.466
2024£-71.743

Equity

2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Share Capital

2019—
2020—
2021—
2022—
2023—
2024£1

Current Assets

2019—
2020£1
2021£53.922
2022£44.111
2023£20.085
2024£1.307

Net Current Assets Liabilities

2019—
2020£1
2021£-33.481
2022£-38.292
2023£-48.236
2024£-96.513

Total Assets Less Current Liabilities

2019—
2020£1
2021£174.914
2022£170.103
2023£160.159
2024£111.882

Cash Bank On Hand

2019£1
2020£1
2021£45.922
2022£34.726
2023£20.085
2024£1.307

Debtors

2019—
2020£0
2021£8.000
2022£9.385
2023£0
2024—

Creditors

2019—
2020£0
2021£87.403
2022£183.625
2023£68.321
2024£97.820

Number Shares Allotted

20191
2020—
2021—
2022—
2023—
2024—

Par Value Share

2019£1
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2019—
20200
20211
20220
20230
20241

Accrued Liabilities Deferred Income

2019—
2020—
2021—
2022—
2023£0
2024£1.500

Additions Other Than Through Business Combinations Property Plant Equipment

2019—
2020£208.394
2021—
2022—
2023—
2024—

Amounts Owed By Group Undertakings

2019—
2020—
2021£8.000
2022£9.385
2023£0
2024—

Amounts Owed By Group Undertakings Participating Interests

2019—
2020£0
2021£8.000
2022—
2023—
2024—

Amounts Owed To Directors

2019—
2020—
2021—
2022£82.403
2023£68.321
2024£96.320

Bank Borrowings

2019—
2020£0
2021£127.717
2022—
2023—
2024—

Bank Borrowings Overdrafts

2019—
2020—
2021—
2022£183.625
2023£183.625
2024£183.625

Fixed Assets

2019—
2020—
2021£208.395
2022£208.395
2023£208.395
2024£208.395

Investment Property

2019—
2020—
2021—
2022£208.395
2023£208.395
2024£208.395

Investment Property Fair Value Model

2019—
2020—
2021—
2022—
2023£208.395
2024£208.395

Loans From Directors

2019—
2020£0
2021£94.543
2022—
2023—
2024—

Property Plant Equipment

2019—
2020£208.394
2021£208.395
2022£208.395
2023—
2024—

Property Plant Equipment Gross Cost

2019—
2020£208.394
2021£208.394
2022£208.395
2023—
2024—
Métrica201920202021202220232024
Ativo total£1£1£1£1£1£1
Net Assets Liabilities£1£1£-8.711£-13.522£-23.466£-71.743
Equity£1£1£1£1£1£1
Share Capital—————£1
Current Assets—£1£53.922£44.111£20.085£1.307
Net Current Assets Liabilities—£1£-33.481£-38.292£-48.236£-96.513
Total Assets Less Current Liabilities—£1£174.914£170.103£160.159£111.882
Cash Bank On Hand£1£1£45.922£34.726£20.085£1.307
Debtors—£0£8.000£9.385£0—
Creditors—£0£87.403£183.625£68.321£97.820
Number Shares Allotted1—————
Par Value Share£1—————
Average Number Employees During Period—01001
Accrued Liabilities Deferred Income————£0£1.500
Additions Other Than Through Business Combinations Property Plant Equipment—£208.394————
Amounts Owed By Group Undertakings——£8.000£9.385£0—
Amounts Owed By Group Undertakings Participating Interests—£0£8.000———
Amounts Owed To Directors———£82.403£68.321£96.320
Bank Borrowings—£0£127.717———
Bank Borrowings Overdrafts———£183.625£183.625£183.625
Fixed Assets——£208.395£208.395£208.395£208.395
Investment Property———£208.395£208.395£208.395
Investment Property Fair Value Model————£208.395£208.395
Loans From Directors—£0£94.543———
Property Plant Equipment—£208.394£208.395£208.395——
Property Plant Equipment Gross Cost—£208.394£208.394£208.395——

Documentos

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Em breve

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Confirmation statement

14/05/2026

Ver

Registration of particulars of charge

09/04/2026

Ver

Total exemption full accounts made up to 31 May 2025

29/07/2025

Ver

Confirmation statement

26/05/2025

Ver

Total exemption full accounts made up to 31 May 2024

11/12/2024

Ver

Registration of particulars of charge

31/10/2024

Ver

Memorandum and Articles of Association

20/10/2024

Ver

Resolutions RES01 ‐ Resolution of alteration of Articles of Association

20/10/2024

Ver

Termination of director appointment

23/09/2024

Ver

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Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativo circulante líquido ano contra ano (2020 vs. 2021)
-3.348.200%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-14,4%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-26%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-100,1%

Capital circulante e liquidez

  2. –
  3. –
  4. –MOXRUBY LTD
Ativo circulante líquido (2020)
£ 1
Ativo circulante líquido (2021)
-£ 33.481
Ativo circulante líquido (2022)
-£ 38.292
Ativo circulante líquido (2023)
-£ 48.236
Ativo circulante líquido (2024)
-£ 96.513

Estrutura de capital

Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Bolton