RUBY PRODUCTIONS LIMITED

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

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,36×

Обязательства / капитал (2018)Обязательства / капитал

312,32×

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

Резюме

СтранаВеликобритания

Регистрационный номер05580141

Основано30/09/2005

НазначениеОптовая торговля одеждой и обувью

АдресNormanby Gateway, Lysaghts Way, Scunthorpe, DN15 9YG

Заявление о подтвержденииСледующий должный: 23/01/2020; Последняя выдумка: 09/01/2019

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусЛиквидация

Дата регистрации30/09/2005

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

company.timeline.titleWithCount

31/10/2018

Представлена годовая отчетность

Annual Accounts · company.timeline.accountingYear

Просмотр файла в Документах

31/10/2017

Представлена годовая отчетность

Annual Accounts · company.timeline.accountingYear

Просмотр файла в Документах

30/09/2005

Компания зарегистрирована

Дата инкорпорации: 2005-09-30

Метрика	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
Прибыль / (убыток)	£3 642	£683	£11 042	£436	£1 864	£191	£79	£554	—	—
Общие активы	£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

Метрика

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

Прибыль / (убыток)

£3 642

£683

£11 042

£436

£1 864

£191

£79

£554

—

Общие активы

£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

Имя	Доля	Голосование	С

RUBY PRODUCTIONS LIMITED

Резюме

Право и статус

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Представлена годовая отчетность

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Владение и управление

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Временная шкала владения (2 изменений)

Назначение Frances Michele O'neill (человек)

Назначение Simon Louis Measures (человек)

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