RUBY PRODUCTIONS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidação

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,36×

Passivos / capital próprio (2018)Passivos / capital próprio

312,32×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

Resumo

PaísReino Unido

Número de registro05580141

Fundada30/09/2005

Objeto socialWholesale of clothing and footwear

EndereçoNormanby Gateway, Lysaghts Way, Scunthorpe, DN15 9YG

Declaração de confirmaçãoPróximo vencimento: 23/01/2020; Última elaboração: 09/01/2019

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoLiquidação

Data de registro30/09/2005

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (12 eventos)

31/10/2018

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

31/10/2017

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

30/09/2005

Empresa constituída

Data de constituição: 2005-09-30

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
Lucro / (prejuízo)	£3.642	£683	£11.042	£436	£1.864	£191	£79	£554	—	—
Ativo total	£783	£11.142	£536	£536	£1.964	£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	£-1.716	£-4.635	£-4.635	£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	£1.420	£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	£8.779	£8.780	£11.688
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£2.701	£3.188
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	—	£240.000
Net Assets Liabilities Including Pension Asset Liability	£783	£11.142	£536	£536	£1.964	£291	£179	£654	—	—
Profit Loss Account Reserve	£3.642	£683	£11.042	£436	£1.864	£191	£79	£554	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£8.780	£11.688
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£54.127	£55.188
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£1.240	£1.240
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	£3.742	£783	£11.142	—	£1.964	£291	£179	£654	—	—
Stocks Inventory	—	£0	£1.200	£2.000	—	—	—	—	—	—
Tangible Fixed Assets	£42.466	£43.980	£28.708	£48.043	£42.783	£61.288	£59.180	£8.779	—	—
Tangible Fixed Assets Additions	£42.353	£5.093	£60.065	£28.317	£267	£40.726	£1.603	£2.700	—	—
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	£8.071	£11.825	£3.711	£12.037	—	—
Tangible Fixed Assets Depreciation Charge For Period	£17.996	£12.477	£18.146	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£5.457	—	£27.068	£0	£24.540	—	—
Tangible Fixed Assets Depreciation Disposals	£-7.614	£-2.629	£-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	—	—	—	—	—	—	—	—	£5.609	£1.061
Total Inventories	—	—	—	—	—	—	—	—	—	£61.719

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

Lucro / (prejuízo)

£3.642

£683

£11.042

£436

£1.864

£191

£79

£554

—

Ativo total

£783

£11.142

£536

£1.964

£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

£-1.716

£-4.635

£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

£1.420

£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

£8.779

£8.780

£11.688

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2.701

£3.188

Intangible Assets Gross Cost

—

£240.000

Net Assets Liabilities Including Pension Asset Liability

£783

£11.142

£536

£1.964

£291

£179

£654

—

Profit Loss Account Reserve

£3.642

£683

£11.042

£436

£1.864

£191

£79

£554

—

Property Plant Equipment

—

£8.780

£11.688

Property Plant Equipment Gross Cost

—

£54.127

£55.188

Provisions For Liabilities Balance Sheet Subtotal

—

£1.240

Provisions For Liabilities Charges

£0

£595

£0

£324

—

Secured Debts

—

£31.854

£19.485

—

Share Capital Allotted Called Up Paid

—

£100

£5

—

Shareholder Funds

£3.742

£783

£11.142

—

£1.964

£291

£179

£654

—

Stocks Inventory

—

£0

£1.200

£2.000

—

Tangible Fixed Assets

£42.466

£43.980

£28.708

£48.043

£42.783

£61.288

£59.180

£8.779

—

Tangible Fixed Assets Additions

£42.353

£5.093

£60.065

£28.317

£267

£40.726

£1.603

£2.700

—

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

£8.071

£11.825

£3.711

£12.037

—

Tangible Fixed Assets Depreciation Charge For Period

£17.996

£12.477

£18.146

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£5.457

—

£27.068

£0

£24.540

—

Tangible Fixed Assets Depreciation Disposals

£-7.614

£-2.629

£-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

—

£5.609

£1.061

Total Inventories

—

£61.719

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

RUBY PRODUCTIONS LIMITED

Resumo

Legal e status

Linha do tempo (12 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

company.ownership.subsectionPsc

Linha do tempo de propriedade (2 alterações)

Nomeação Frances Michele O'neill (pessoa)

Nomeação Simon Louis Measures (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa RUBY PRODUCTIONS LIMITED

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