RUBY CARE LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,27×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

+185,2 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер09059116

Основано28/05/2014

НазначениеОтели и аналогичное жилье; Лицензированные рестораны; Учреждения сестринского ухода с проживанием; Социальная деятельность без проживания для пожилых людей и инвалидов

АдресWoodlands Farmhouse, Wrantage, Taunton, Somerset, TA3 6DF

Заявление о подтвержденииСледующий должный: 11/06/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации28/05/2014

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (23 событий)

24/06/2025

Представлена годовая отчетность

Micro company accounts made up to 30 September 2024

Просмотр файла в Документах

30/09/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/09/2024

Просмотр файла в Документах

28/05/2014

Назначение Emma Katherine Purvis (человек)

Назначен на должность Director

Метрика	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£38 328	£109 323	—	—	—	—	—	—	—	—
Общие активы	£38 828	£109 823	£132 783	£97 003	£97 003	£96 982	£219 323	£213 439	£4 728	£168 259
Net Assets Liabilities	—	—	£132 783	£97 003	£97 003	£96 982	£219 323	£213 439	£4 728	£168 259
Equity	—	—	£132 783	£97 003	£97 003	£96 982	£219 323	£213 439	£4 728	£168 259
Current Assets	£81 254	£141 961	£112 661	£39 525	£39 525	£76 127	£222 491	£155 197	£52 796	£41 535
Net Current Assets Liabilities	£-506 855	£-382 544	£300 329	£277 175	£-277 175	£-218 399	£-34 711	£58 372	£171 083	£269 443
Total Assets Less Current Liabilities	£38 828	£109 823	£132 783	£97 003	£97 003	£96 982	£269 323	£373 439	£4 728	£168 259
Cash Bank On Hand	—	—	£114 777	—	£20 179	£27 084	£145 141	£62 901	£55 421	—
Debtors	£34 309	£27 184	£27 184	—	£19 346	£49 043	£77 350	£92 296	£87 908	—
Other Debtors	—	—	£3 693	—	—	—	—	—	—	—
Creditors	—	—	£412 990	£316 700	£316 700	£50 000	£50 000	£160 000	£223 879	£310 978
Other Creditors	—	—	£478 737	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	15	18	15	35	35	51	28	28
Accumulated Amortisation Impairment Intangible Assets	—	—	£180 000	—	£300 000	£360 000	£420 000	£480 000	£540 000	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£7 206	—	£17 059	£36 821	£55 336	£74 371	£89 599	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£1 933	—	—	—	—	—	—	—
Balances Amounts Owed To Related Parties	—	—	—	—	—	—	—	—	£164 366	—
Called Up Share Capital	£500	£500	—	—	—	—	—	—	—	—
Cash Bank In Hand	£46 945	£114 777	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£43 078	—	—	—	—	—	—	—
Creditors Due Within One Year	£588 109	£524 505	—	—	—	—	—	—	—	—
Fixed Assets	£545 683	£492 367	£433 112	£374 178	£374 178	£315 381	£304 034	£315 067	£175 811	£101 184
Increase From Amortisation Charge For Year Intangible Assets	—	—	£60 000	—	£60 000	£60 000	£60 000	£60 000	£60 000	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1 188	—	£5 127	£19 762	£18 515	£19 035	£15 228	—
Intangible Assets	—	—	£480 000	—	£360 000	£300 000	£240 000	£180 000	£120 000	—
Intangible Assets Gross Cost	—	—	£600 000	—	£600 000	£600 000	£600 000	£600 000	£600 000	—
Intangible Fixed Assets	£540 000	£480 000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£600 000	£0	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£60 000	£120 000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£60 000	£60 000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£600 000	£600 000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£38 828	£109 823	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£2 690	—	—	—	—	—	—	—
Profit Loss Account Reserve	£38 328	£109 323	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£12 367	—	£14 178	£15 381	£64 034	£135 067	£118 378	—
Property Plant Equipment Gross Cost	—	—	£20 318	—	£32 440	£100 855	£190 403	£192 749	£205 410	—
Shareholder Funds	£38 828	£109 823	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£5 683	£12 367	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£7 578	£10 807	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7 578	£18 385	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 895	£6 018	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1 895	£4 123	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£6 330	£68 415	£89 548	£2 346	£12 661	—
Trade Debtors Trade Receivables	—	—	£23 491	—	—	—	—	—	—	—

Метрика

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£38 328

£109 323

—

Общие активы

£38 828

£109 823

£132 783

£97 003

£96 982

£219 323

£213 439

£4 728

£168 259

Net Assets Liabilities

—

£132 783

£97 003

£96 982

£219 323

£213 439

£4 728

£168 259

Equity

—

£132 783

£97 003

£96 982

£219 323

£213 439

£4 728

£168 259

Current Assets

£81 254

£141 961

£112 661

£39 525

£76 127

£222 491

£155 197

£52 796

£41 535

Net Current Assets Liabilities

£-506 855

£-382 544

£300 329

£277 175

£-277 175

£-218 399

£-34 711

£58 372

£171 083

£269 443

Total Assets Less Current Liabilities

£38 828

£109 823

£132 783

£97 003

£96 982

£269 323

£373 439

£4 728

£168 259

Cash Bank On Hand

—

£114 777

—

£20 179

£27 084

£145 141

£62 901

£55 421

—

Debtors

£34 309

£27 184

—

£19 346

£49 043

£77 350

£92 296

£87 908

—

Other Debtors

—

£3 693

—

Creditors

—

£412 990

£316 700

£50 000

£160 000

£223 879

£310 978

Other Creditors

—

£478 737

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£180 000

—

£300 000

£360 000

£420 000

£480 000

£540 000

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£7 206

—

£17 059

£36 821

£55 336

£74 371

£89 599

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1 933

—

Balances Amounts Owed To Related Parties

—

£164 366

—

Called Up Share Capital

£500

—

Cash Bank In Hand

£46 945

£114 777

—

Corporation Tax Payable

—

£43 078

—

Creditors Due Within One Year

£588 109

£524 505

—

Fixed Assets

£545 683

£492 367

£433 112

£374 178

£315 381

£304 034

£315 067

£175 811

£101 184

Increase From Amortisation Charge For Year Intangible Assets

—

£60 000

—

£60 000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1 188

—

£5 127

£19 762

£18 515

£19 035

£15 228

—

Intangible Assets

—

£480 000

—

£360 000

£300 000

£240 000

£180 000

£120 000

—

Intangible Assets Gross Cost

—

£600 000

—

£600 000

—

Intangible Fixed Assets

£540 000

£480 000

—

Intangible Fixed Assets Additions

£600 000

£0

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£60 000

£120 000

—

Intangible Fixed Assets Amortisation Charged In Period

£60 000

—

Intangible Fixed Assets Cost Or Valuation

£600 000

—

Net Assets Liabilities Including Pension Asset Liability

£38 828

£109 823

—

Other Taxation Social Security Payable

—

£2 690

—

Profit Loss Account Reserve

£38 328

£109 323

—

Property Plant Equipment

—

£12 367

—

£14 178

£15 381

£64 034

£135 067

£118 378

—

Property Plant Equipment Gross Cost

—

£20 318

—

£32 440

£100 855

£190 403

£192 749

£205 410

—

Shareholder Funds

£38 828

£109 823

—

Tangible Fixed Assets

£5 683

£12 367

—

Tangible Fixed Assets Additions

£7 578

£10 807

—

Tangible Fixed Assets Cost Or Valuation

£7 578

£18 385

—

Tangible Fixed Assets Depreciation

£1 895

£6 018

—

Tangible Fixed Assets Depreciation Charged In Period

£1 895

£4 123

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£6 330

£68 415

£89 548

£2 346

£12 661

—

Trade Debtors Trade Receivables

—

£23 491

—

Имя	Доля	Голосование	С

RUBY CARE LIMITED

Резюме

Право и статус

Временная шкала (23 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Emma Katherine Purvis (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Emma Katherine Purvis (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании RUBY CARE LIMITED

Confirmation statement

Micro company accounts made up to 30 September 2024

Companexia Document AI

Confirmation statement

Annual Accounts

Confirmation statement

Unaudited abridged accounts made up to 30 September 2023

Annual Accounts

Compulsory strike-off action has been discontinued

Unaudited abridged accounts made up to 30 September 2022

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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала