RUBYCOT LIMITED, Scarborough, 英國

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

財務

來自年度帳目申報的主要數字。

轉換為

2017

總資產: £3

主要數據

總資產

2017£3

2018£3

2019£3

2020£3

2021£3

2022£224,458

2023£621,518

2024£975,327

2025£1,272,509

Net Assets Liabilities

2017£3

2018£3

2019£3

2020£3

2021£3

2022£224,458

2023£621,518

2024£975,327

2025£1,272,509

Equity

2017£3

2018£3

2019£3

2020£3

2021£3

2022£224,458

2023£621,518

2024£975,327

2025£1,272,509

Current Assets

2017—

2018£0

2019£47,084

2020£102,734

2021£72,455

2022—

2023—

2024—

2025—

Net Current Assets Liabilities

2017—

2018£0

2019£47,084

2020£-797,266

2021£72,455

2022£54,144

2023£45,559

2024£-13,758

2025£-93,482

Total Assets Less Current Liabilities

2017£861,878

2018£861,878

2019£1,757,591

2020£2,315,975

2021£3,969,975

2022£4,182,738

2023£4,179,798

2024£4,133,607

2025£4,065,079

Cash Bank On Hand

2017—

2018£0

2019£16,553

2020£60,196

2021£4,276

2022£54,144

2023£45,559

2024£20,532

2025£2,599

Debtors

2017—

2018£0

2019£30,531

2020£42,538

2021£68,179

2022—

2023—

2024—

2025—

Other Debtors

2017—

2018—

2019—

2020£42,538

2021£68,179

2022—

2023—

2024—

2025—

Creditors

2017£861,875

2018£861,875

2019£1,757,588

2020£2,315,972

2021£3,969,972

2022£3,958,280

2023£3,558,280

2024£3,158,280

2025£2,792,570

Other Creditors

2017—

2018£0

2019£400,000

2020£2,315,972

2021£3,969,972

2022£3,958,280

2023£3,558,280

2024£3,158,280

2025£2,792,570

Number Shares Issued Fully Paid

2017—

20183

20193

20203

20213

20223

20233

20243

20253

Par Value Share

2017—

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

2025£1

Average Number Employees During Period

2017—

2018—

2019—

20203

20213

20223

20233

20243

20253

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018—

2019£2,000

2020£4,000

2021£6,000

2022£8,000

2023£10,000

2024£12,000

2025£14,000

Bank Borrowings Overdrafts

2017—

2018—

2019£0

2020£900,000

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018—

2019£2,000

2020£2,000

2021£2,000

2022£2,000

2023£2,000

2024£2,000

2025£2,000

Loans From Directors

2017£861,875

2018£861,875

2019£1,357,588

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£34,290

2025£96,081

Property Plant Equipment

2017£861,878

2018£861,878

2019£1,710,507

2020£3,113,241

2021£3,897,520

2022£4,128,594

2023£4,134,239

2024£4,147,365

2025£4,158,561

Property Plant Equipment Gross Cost

2017£861,878

2018£1,710,507

2019£3,115,241

2020£3,901,520

2021£4,134,594

2022£4,142,239

2023£4,157,365

2024£4,170,561

2025£4,483,116

Recoverable Value-added Tax

2017—

2018£0

2019£30,531

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2017£861,878

2018£848,629

2019£1,404,734

2020£786,279

2021£233,074

2022£7,645

2023£15,126

2024£13,196

2025£312,555

公制	2017	2018	2019	2020	2021	2022	2023	2024	2025
總資產	£3	£3	£3	£3	£3	£224,458	£621,518	£975,327	£1,272,509
Net Assets Liabilities	£3	£3	£3	£3	£3	£224,458	£621,518	£975,327	£1,272,509
Equity	£3	£3	£3	£3	£3	£224,458	£621,518	£975,327	£1,272,509
Current Assets	—	£0	£47,084	£102,734	£72,455	—	—	—	—
Net Current Assets Liabilities	—	£0	£47,084	£-797,266	£72,455	£54,144	£45,559	£-13,758	£-93,482
Total Assets Less Current Liabilities	£861,878	£861,878	£1,757,591	£2,315,975	£3,969,975	£4,182,738	£4,179,798	£4,133,607	£4,065,079
Cash Bank On Hand	—	£0	£16,553	£60,196	£4,276	£54,144	£45,559	£20,532	£2,599
Debtors	—	£0	£30,531	£42,538	£68,179	—	—	—	—
Other Debtors	—	—	—	£42,538	£68,179	—	—	—	—
Creditors	£861,875	£861,875	£1,757,588	£2,315,972	£3,969,972	£3,958,280	£3,558,280	£3,158,280	£2,792,570
Other Creditors	—	£0	£400,000	£2,315,972	£3,969,972	£3,958,280	£3,558,280	£3,158,280	£2,792,570
Number Shares Issued Fully Paid	—	3	3	3	3	3	3	3	3
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	3	3	3	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£2,000	£4,000	£6,000	£8,000	£10,000	£12,000	£14,000
Bank Borrowings Overdrafts	—	—	£0	£900,000	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£2,000	£2,000	£2,000	£2,000	£2,000	£2,000	£2,000
Loans From Directors	£861,875	£861,875	£1,357,588	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£0	£34,290	£96,081
Property Plant Equipment	£861,878	£861,878	£1,710,507	£3,113,241	£3,897,520	£4,128,594	£4,134,239	£4,147,365	£4,158,561
Property Plant Equipment Gross Cost	£861,878	£1,710,507	£3,115,241	£3,901,520	£4,134,594	£4,142,239	£4,157,365	£4,170,561	£4,483,116
Recoverable Value-added Tax	—	£0	£30,531	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£861,878	£848,629	£1,404,734	£786,279	£233,074	£7,645	£15,126	£13,196	£312,555

RUBYCOT LIMITED

摘要

法律與地位

時間軸 (25 事件)

提交年度账目

提交年度账目

就任 Mark Hamilton Kelly (個人)

網路

所有權與管理

Persons with significant control

Officers & directors

所有權時間表 (7 變更)

就任 John Thomas Kelly (個人)

離任 John Thomas Kelly (個人)

就任 Mark Hamilton Kelly (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

RUBYCOT LIMITED 公司報告

Cessation as person with significant control

Cessation as person with significant control

Cessation as person with significant control

Notice of relevant legal entity with significant control

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 31 March 2025

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2024

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財務健康度

成長

營運資金與流動性

資本結構