RUBY AND RUBY LIMITED

🇬🇧英國•Private Limited Company (Ltd.)•清盤

流動比率（2013）流動比率

0.12×

利潤/（虧損）同比（2012 對比 2013）利潤/（虧損）同比

-26.6%

總資產同比（2012 對比 2013）總資產同比

-26.7%

摘要

國家英國

狀態清盤

註冊編號03727431

成立時間05/03/1999

目的公共場所和酒吧

地址The Old Bank 187A, Ashley Road, Hale, Cheshire, WA15 9SQ

確認聲明下一個到期: 19/03/2017; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)

狀態清盤

註冊日期05/03/1999

註冊機構Companies House

註冊資本£1,925

來源： UK Companies House · 最後更新： 03/12/2025

時間軸 (7 事件)

12/03/2013

提交年度账目

Annual Accounts · 截至12/03/2013的会计年度

在文档中查看文件

31/08/2012

提交年度账目

Annual Accounts · 截至31/08/2012的会计年度

在文档中查看文件

05/03/1999

註冊成立的公司

註冊日期： 1999-03-05

網路

網路深度

所有權與管理

無所有權資料

所有權時間表

未發現所有權變更

股東名單

名稱	持股	表決權	自

最終實益擁有人

名稱	權益	國家/地區	自

地理位置

總部

The Old Bank 187A

Ashley Road

Hale

Cheshire

WA15 9SQ

財務

來自年度帳目申報的主要數字。

轉換為

2008

利潤/（虧損）: £-917.7K

主要數據

利潤/（虧損）

2008£-917,742

2009£-925,830

2010£-955,364

2011£-1,263,234

2012£-1,678,033

2013£-2,124,786

總資產

2008£-915,817

2009£-923,905

2010£-953,439

2011£-1,261,309

2012£-1,676,108

2013£-2,122,861

Current Assets

2008£441,123

2009£334,507

2010£333,695

2011£367,126

2012£507,655

2013£111,412

Net Current Assets Liabilities

2008£-1,977,105

2009£-1,578,104

2010£-1,451,747

2011£-1,816,027

2012£-2,187,699

2013£-805,111

Total Assets Less Current Liabilities

2008£-195,798

2009£298,184

2010£306,428

2011£-51,197

2012£-716,304

2013£449,011

Debtors

2008£247,598

2009£232,230

2010£228,842

2011£269,147

2012£258,305

2013£53,593

Investments Fixed Assets

2008—

2009—

2010—

2011£115,730

2012£0

2013—

Amount Specific Advance Or Credit Directors

2008—

2009—

2010—

2011£20,270

2012£100,233

2013£99,384

Amount Specific Advance Or Credit Made In Period Directors

2008—

2009—

2010—

2011—

2012£25,136

2013£0

Amount Specific Advance Or Credit Repaid In Period Directors

2008—

2009—

2010—

2011—

2012£27,289

2013£849

Bank Loans Overdrafts After One Year

2008£25,399

2009—

2010—

2011—

2012—

2013—

Bank Loans Overdrafts Within One Year

2008£411,615

2009—

2010—

2011—

2012—

2013—

Called Up Share Capital

2008£1,925

2009£1,925

2010£1,925

2011£1,925

2012£1,925

2013£1,925

Cash Bank In Hand

2008£127,467

2009£52,439

2010£42,769

2011£36,766

2012£197,396

2013£31,940

Creditors Due After One Year

2008—

2009—

2010—

2011£1,210,112

2012£959,804

2013£2,571,872

Creditors Due After One Year Total Noncurrent Liabilities

2008£720,019

2009£1,222,089

2010£1,259,867

2011£1,166,287

2012—

2013—

Creditors Due Within One Year

2008—

2009—

2010—

2011£2,183,153

2012£2,695,354

2013£916,523

Creditors Due Within One Year Total Current Liabilities

2008£2,418,228

2009£1,912,611

2010£1,785,442

2011£2,190,656

2012—

2013—

Fixed Assets

2008£1,781,307

2009£1,876,288

2010£1,758,175

2011£1,764,830

2012£1,471,395

2013£1,254,122

Net Assets Liabilities Including Pension Asset Liability

2008£-915,817

2009£-923,905

2010£-953,439

2011£-1,261,309

2012£-1,676,108

2013£-2,122,861

Other Creditors After One Year

2008£694,620

2009—

2010—

2011—

2012—

2013—

Other Creditors Due Within One Year

2008£996,976

2009—

2010—

2011—

2012—

2013—

Profit Loss Account Reserve

2008£-917,742

2009£-925,830

2010£-955,364

2011£-1,263,234

2012£-1,678,033

2013£-2,124,786

Secured Debts

2008£437,013

2009—

2010—

2011—

2012—

2013—

Shareholder Funds

2008£-915,817

2009£-923,905

2010£-953,439

2011£-1,261,309

2012£-1,676,108

2013£-2,122,861

Stocks Inventory

2008£66,058

2009£49,838

2010£62,084

2011£61,213

2012£51,954

2013£25,879

Tangible Fixed Assets

2008£1,665,577

2009£1,760,558

2010£1,642,445

2011£1,649,100

2012£1,471,395

2013£1,254,122

Tangible Fixed Assets Additions

2008£270,614

2009£18,068

2010£275,503

2011£19,340

2012£10,566

2013£232

Tangible Fixed Assets Cost Or Valuation

2008£2,283,442

2009£2,481,158

2010£2,499,226

2011£2,794,066

2012£2,626,645

2013£2,410,963

Tangible Fixed Assets Depreciation

2008£720,598

2009£856,781

2010£1,007,566

2011£1,144,966

2012£1,155,250

2013£1,156,841

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2010—

2011—

2012£129,999

2013£59,398

Tangible Fixed Assets Depreciation Charge For Period

2008£141,563

2009£136,181

2010£150,785

2011£137,403

2012—

2013—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2008—

2009—

2010—

2011—

2012£119,715

2013£57,807

Tangible Fixed Assets Depreciation Disposals

2008£-38,830

2009—

2010—

2011—

2012—

2013—

Tangible Fixed Assets Disposals

2008£-72,900

2009—

2010—

2011—

2012£177,987

2013£215,914

Taxation Social Security Due Within One Year

2008£303,207

2009—

2010—

2011—

2012—

2013—

Total Investments Fixed Assets

2008£115,730

2009£115,730

2010£115,730

2011£115,730

2012—

2013—

Trade Creditors Within One Year

2008£706,430

2009—

2010—

2011—

2012—

2013—

公制	2008	2009	2010	2011	2012	2013
利潤/（虧損）	£-917,742	£-925,830	£-955,364	£-1,263,234	£-1,678,033	£-2,124,786
總資產	£-915,817	£-923,905	£-953,439	£-1,261,309	£-1,676,108	£-2,122,861
Current Assets	£441,123	£334,507	£333,695	£367,126	£507,655	£111,412
Net Current Assets Liabilities	£-1,977,105	£-1,578,104	£-1,451,747	£-1,816,027	£-2,187,699	£-805,111
Total Assets Less Current Liabilities	£-195,798	£298,184	£306,428	£-51,197	£-716,304	£449,011
Debtors	£247,598	£232,230	£228,842	£269,147	£258,305	£53,593
Investments Fixed Assets	—	—	—	£115,730	£0	—
Amount Specific Advance Or Credit Directors	—	—	—	£20,270	£100,233	£99,384
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£25,136	£0
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£27,289	£849
Bank Loans Overdrafts After One Year	£25,399	—	—	—	—	—
Bank Loans Overdrafts Within One Year	£411,615	—	—	—	—	—
Called Up Share Capital	£1,925	£1,925	£1,925	£1,925	£1,925	£1,925
Cash Bank In Hand	£127,467	£52,439	£42,769	£36,766	£197,396	£31,940
Creditors Due After One Year	—	—	—	£1,210,112	£959,804	£2,571,872
Creditors Due After One Year Total Noncurrent Liabilities	£720,019	£1,222,089	£1,259,867	£1,166,287	—	—
Creditors Due Within One Year	—	—	—	£2,183,153	£2,695,354	£916,523
Creditors Due Within One Year Total Current Liabilities	£2,418,228	£1,912,611	£1,785,442	£2,190,656	—	—
Fixed Assets	£1,781,307	£1,876,288	£1,758,175	£1,764,830	£1,471,395	£1,254,122
Net Assets Liabilities Including Pension Asset Liability	£-915,817	£-923,905	£-953,439	£-1,261,309	£-1,676,108	£-2,122,861
Other Creditors After One Year	£694,620	—	—	—	—	—
Other Creditors Due Within One Year	£996,976	—	—	—	—	—
Profit Loss Account Reserve	£-917,742	£-925,830	£-955,364	£-1,263,234	£-1,678,033	£-2,124,786
Secured Debts	£437,013	—	—	—	—	—
Shareholder Funds	£-915,817	£-923,905	£-953,439	£-1,261,309	£-1,676,108	£-2,122,861
Stocks Inventory	£66,058	£49,838	£62,084	£61,213	£51,954	£25,879
Tangible Fixed Assets	£1,665,577	£1,760,558	£1,642,445	£1,649,100	£1,471,395	£1,254,122
Tangible Fixed Assets Additions	£270,614	£18,068	£275,503	£19,340	£10,566	£232
Tangible Fixed Assets Cost Or Valuation	£2,283,442	£2,481,158	£2,499,226	£2,794,066	£2,626,645	£2,410,963
Tangible Fixed Assets Depreciation	£720,598	£856,781	£1,007,566	£1,144,966	£1,155,250	£1,156,841
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£129,999	£59,398
Tangible Fixed Assets Depreciation Charge For Period	£141,563	£136,181	£150,785	£137,403	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£119,715	£57,807
Tangible Fixed Assets Depreciation Disposals	£-38,830	—	—	—	—	—
Tangible Fixed Assets Disposals	£-72,900	—	—	—	£177,987	£215,914
Taxation Social Security Due Within One Year	£303,207	—	—	—	—	—
Total Investments Fixed Assets	£115,730	£115,730	£115,730	£115,730	—	—
Trade Creditors Within One Year	£706,430	—	—	—	—	—