RUBYBLUE TRAVEL LTD.

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,8×

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

+79,3%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registroSC380852

Fundada23/06/2010

Objeto socialTravel agency activities

Endereço38 Young Crescent, Larbert, Stirlingshire, FK5 4XS

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro23/06/2010

Autoridade registralCompanies House

Capital registrado—

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

Linha do tempo (15 eventos)

30/11/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/11/2024

Ver ficheiro em Documentos

30/11/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/11/2023

Ver ficheiro em Documentos

23/06/2010

Empresa constituída

Data de constituição: 2010-06-23

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£-453	£-453	£-3.446	£-5.019	£-4.850	£-1.004	—	—	—	—	—	—	—	—
Ativo total	£-452	£1	£-3.445	£-5.018	£-4.849	£1	£1	£1	£1	£1	£1	£1	£1	£1
Net Assets Liabilities	—	—	—	—	—	£-1.003	£8.359	£5.529	£3.419	£-62	£-1.952	£2.514	£32	£-412
Equity	—	—	—	—	—	£1	£1	£1	£1	£1	£1	£1	£1	£1
Current Assets	£4.311	£4.311	£1.154	£1.503	£1.913	£4.921	£16.818	£13.650	£6.960	£16.154	£13.290	£12.070	£8.809	£7.303
Net Current Assets Liabilities	£-1.053	£-1.053	£-3.670	£-5.064	£-4.849	£-1.204	£8.224	£5.460	£2.140	£7.047	£4.841	£6.849	£3.324	£1.504
Total Assets Less Current Liabilities	£-302	£-302	£-3.389	£-5.018	£-4.849	£-1.003	£8.359	£5.529	£3.419	£8.018	£5.348	£7.670	£3.557	£1.504
Cash Bank On Hand	—	—	—	—	—	£4.921	£14.605	£11.766	£5.637	£11.376	£11.834	£8.062	£4.171	£4.836
Debtors	£550	£550	—	—	—	£0	£2.213	£1.884	£1.323	£4.778	£1.456	£4.008	£4.638	£2.467
Other Debtors	—	£550	—	—	—	£0	£450	£0	—	—	£0	£2.205	£2.027	£2.027
Creditors	—	—	—	—	—	£6.125	£8.594	£8.190	£0	£8.080	£7.300	£5.221	£5.485	£5.799
Trade Creditors Trade Payables	—	—	—	—	—	£0	£1.086	£1.086	£0	—	—	—	—	—
Other Creditors	—	—	—	—	—	£1.151	£0	£103	£0	£2.333	£1.923	£0	£0	£404
Number Shares Allotted	—	1	1	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	£575	£575	£0	—	—	£0	£1.062	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£1.070	£1.136	£1.629	£2.094	£2.558	£2.268	£2.856	£3.279
Administration Support Average Number Employees	—	—	—	—	—	1	1	1	1	1	1	1	1	1
Amounts Owed To Directors	—	—	—	—	—	£4.213	£4.670	£4.738	£4.820	£4.854	£4.726	£2.185	£3.685	£3.685
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£0	£8.080	£7.300	£5.156	£3.525	£1.916
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3.761	£3.761	£1.154	£1.503	£1.913	£4.921	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£0	£2.263	£2.263	£0	—	—	—	—	—
Creditors Due Within One Year	—	£5.364	£4.824	£6.567	£6.762	£6.125	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£5.364	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£940	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£940	—	—
Fixed Assets	£751	—	—	—	—	£201	£135	£69	£1.279	£971	£507	£821	£233	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£66	£66	£493	£465	£464	£650	£588	£423
Net Assets Liabilities Including Pension Asset Liability	£-452	£-452	£-3.445	£-5.018	£-4.849	£-1.003	—	—	—	—	—	—	—	—
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	—	£1	£1	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£-450	—	—	—	£-1.718	£-1.744	—
Profit Loss Account Reserve	£-453	£-453	£-3.446	£-5.019	£-4.850	£-1.004	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£201	£135	£69	£1.279	£971	£507	£821	£233	£233
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£1.205	£1.205	£2.908	£3.065	£3.065	£3.089	£3.089	£3.279
Provisions For Liabilities Charges	£150	£150	£56	£0	—	—	—	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	—	£337	£1.434	£1.255	£1.859	£864	£85	£867	£440
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£-452	£-452	£-3.445	£-5.018	£-4.849	£-1.003	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£751	£751	£281	£46	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£939	—	—	—	—	£266	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£939	£939	£939	£939	£939	£1.205	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£188	£423	£658	£893	£939	£1.004	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£235	£235	£235	£46	£65	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£188	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£1.703	£157	—	£964	—	£190
Trade Debtors Trade Receivables	—	—	—	—	—	£0	£1.426	£0	£68	£2.919	£592	£0	—	—
Value-added Tax Payable	—	—	—	—	—	£186	—	—	—	—	—	—	—	—
Value Shares Allotted	—	—	—	£1	£1	£1	—	—	—	—	—	—	—	—

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£-453

£-3.446

£-5.019

£-4.850

£-1.004

—

Ativo total

£-452

£1

£-3.445

£-5.018

£-4.849

£1

Net Assets Liabilities

—

£-1.003

£8.359

£5.529

£3.419

£-62

£-1.952

£2.514

£32

£-412

Equity

—

£1

Current Assets

£4.311

£1.154

£1.503

£1.913

£4.921

£16.818

£13.650

£6.960

£16.154

£13.290

£12.070

£8.809

£7.303

Net Current Assets Liabilities

£-1.053

£-3.670

£-5.064

£-4.849

£-1.204

£8.224

£5.460

£2.140

£7.047

£4.841

£6.849

£3.324

£1.504

Total Assets Less Current Liabilities

£-302

£-3.389

£-5.018

£-4.849

£-1.003

£8.359

£5.529

£3.419

£8.018

£5.348

£7.670

£3.557

£1.504

Cash Bank On Hand

—

£4.921

£14.605

£11.766

£5.637

£11.376

£11.834

£8.062

£4.171

£4.836

Debtors

£550

—

£0

£2.213

£1.884

£1.323

£4.778

£1.456

£4.008

£4.638

£2.467

Other Debtors

—

£550

—

£0

£450

£0

—

£0

£2.205

£2.027

Creditors

—

£6.125

£8.594

£8.190

£0

£8.080

£7.300

£5.221

£5.485

£5.799

Trade Creditors Trade Payables

—

£0

£1.086

£0

—

Other Creditors

—

£1.151

£0

£103

£0

£2.333

£1.923

£0

£404

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£575

£0

—

£0

£1.062

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1.070

£1.136

£1.629

£2.094

£2.558

£2.268

£2.856

£3.279

Administration Support Average Number Employees

—

Amounts Owed To Directors

—

£4.213

£4.670

£4.738

£4.820

£4.854

£4.726

£2.185

£3.685

Bank Borrowings Overdrafts

—

£0

£8.080

£7.300

£5.156

£3.525

£1.916

Called Up Share Capital

£1

—

Cash Bank In Hand

£3.761

£1.154

£1.503

£1.913

£4.921

—

Corporation Tax Payable

—

£0

£2.263

£0

—

Creditors Due Within One Year

—

£5.364

£4.824

£6.567

£6.762

£6.125

—

Creditors Due Within One Year Total Current Liabilities

£5.364

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£940

—

Disposals Property Plant Equipment

—

£940

—

Fixed Assets

£751

—

£201

£135

£69

£1.279

£971

£507

£821

£233

£0

Increase From Depreciation Charge For Year Property Plant Equipment

—

£66

£493

£465

£464

£650

£588

£423

Net Assets Liabilities Including Pension Asset Liability

£-452

£-3.445

£-5.018

£-4.849

£-1.003

—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

—

£1

—

Other Taxation Social Security Payable

—

£-450

—

£-1.718

£-1.744

—

Profit Loss Account Reserve

£-453

£-3.446

£-5.019

£-4.850

£-1.004

—

Property Plant Equipment

—

£201

£135

£69

£1.279

£971

£507

£821

£233

Property Plant Equipment Gross Cost

—

£1.205

£2.908

£3.065

£3.089

£3.279

Provisions For Liabilities Charges

£150

£56

£0

—

Recoverable Value-added Tax

—

£337

£1.434

£1.255

£1.859

£864

£85

£867

£440

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£-452

£-3.445

£-5.018

£-4.849

£-1.003

—

Tangible Fixed Assets

£751

£281

£46

£0

—

Tangible Fixed Assets Additions

£939

—

£266

—

Tangible Fixed Assets Cost Or Valuation

£939

£1.205

—

Tangible Fixed Assets Depreciation

£188

£423

£658

£893

£939

£1.004

—

Tangible Fixed Assets Depreciation Charged In Period

—

£235

£46

£65

—

Tangible Fixed Assets Depreciation Charge For Period

£188

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1.703

£157

—

£964

—

£190

Trade Debtors Trade Receivables

—

£0

£1.426

£0

£68

£2.919

£592

£0

—

Value-added Tax Payable

—

£186

—

Value Shares Allotted

—

£1

—

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RUBYBLUE TRAVEL LTD.

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Linha do tempo (15 eventos)

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