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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

THE RUBY CUBE LTD

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

摘要

國家🇬🇧英國
狀態活躍
註冊編號06388629
成立時間03/10/2007
目的藝術創作
地址C/O Aspreys Accountants Ltd No. 5 The Heights, Brooklands, Weybridge, Surrey, KT13 0NY
確認聲明下一個到期: 04/12/2026; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)
狀態活躍
註冊日期03/10/2007
註冊機構Companies House
註冊資本£100

來源: UK Companies House · 最後更新: 01/12/2025

時間軸 (34 事件)

07/05/2026

提交年度账目

Micro company accounts made up to 31 October 2025

在文档中查看文件

19/02/2025

提交年度账目

Micro company accounts made up to 31 October 2024

在文档中查看文件

03/10/2007

就任 Anne Taylor (個人)

任命為Secretary

網路

此圖表連線較多。以獲得更好體驗。
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網路深度

所有權與管理

Persons with significant control

Karen Gazzard

25–50% shares · 25–50% voting rights

任命於:09/12/2022

37.5%
Scott Matthew Gazzard

75–100% shares

任命於:06/04/2016

87.5%

Officers & directors

Karen Gazzard

Director

任命於:01/11/2022

—
Scott Matthew Gazzard

Director

任命於:30/04/2012

—
Grow Smart Finance Limited

Secretary

任命於:20/11/2015 · 離職於:10/07/2017

—

顯示第 1–5 筆,共 6 筆

1 / 2

所有權時間表 (2 變更)

09/12/2022

就任 Karen Gazzard (個人)

有重大控制權的人

06/04/2016

就任 Scott Matthew Gazzard (個人)

有重大控制權的人

股東名單

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地理位置

總部

C/O Aspreys Accountants Ltd No. 5 The Heights

Brooklands

Weybridge

Surrey

KT13 0NY

財務

來自年度帳目申報的主要數字。

轉換為

2012

營業額: £21.1K

主要數據

營業額

2011—
2012£21,143
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

利潤/(虧損)

2011£3,154
2012£861
2013£861
2014£7,572
2015£8,785
2016£1,621
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

其他收入

2011—
2012£4,914
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

總資產

2011£1,637
2012£1,637
2013£961
2014£352
2015£2,352
2016£1,721
2017£120
2018£3,677
2019£4,674
2020£-957
2021£3,110
2022£1,231
2023£1,005
2024£1,163

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£120
2018£3,677
2019£4,674
2020£-957
2021£3,110
2022£1,231
2023£1,005
2024£1,163

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£120
2018£3,677
2019£4,674
2020£-957
2021£3,110
2022£1,231
2023£1,005
2024£1,163

Current Assets

2011£3,596
2012£8,576
2013£1,538
2014£5,323
2015£3,546
2016£6,314
2017£4,845
2018£15,285
2019£14,310
2020£5,342
2021£15,449
2022£13,403
2023£13,078
2024£10,659

Net Current Assets Liabilities

2011£-3,847
2012£-3,846
2013£-2,908
2014£3,341
2015£2,010
2016£-3,656
2017£3,955
2018£3,841
2019£-2,063
2020£-2,063
2021£4,534
2022£1,661
2023£2,710
2024£2,996

Total Assets Less Current Liabilities

2011£3,008
2012£3,008
2013£1,928
2014£8,436
2015£9,645
2016—
2017£120
2018£4,979
2019£5,868
2020£237
2021£11,994
2022£6,285
2023£5,138
2024£6,072

Debtors

2011£500
2012£2,554
2013£1,295
2014—
2015—
2016£6,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2011—
2012—
2013—
2014—
2015—
2016£9,663
2017£11,329
2018£10,469
2019£7,405
2020£0
2021£7,244
2022£5,054
2023£4,133
2024£4,909

Number Shares Allotted

2011—
2012100
2013100
2014—
2015—
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2011—
2012£1
2013£1
2014—
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
20182
20191
20201
20211
20222
20232
20242

行政費用

2011—
2012£11,181
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accruals Deferred Income

2011—
2012—
2013—
2014£7,065
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1,640
2022£0
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£-0
2018£-1,302
2019£-1,194
2020£1,194
2021£1,194
2022—
2023—
2024—

Called Up Share Capital

2011£100
2012£100
2013£100
2014—
2015—
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£3,096
2012£6,022
2013£243
2014—
2015—
2016£314
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cost Sales

2011—
2012£890
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2011—
2012—
2013—
2014£1,019
2015£1,019
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011—
2012£12,422
2013£4,446
2014£1,982
2015£1,536
2016£9,970
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£3,566
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Debtors Due Within One Year

2011—
2012£2,554
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Liability

2011—
2012£1,371
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Tangible Fixed Assets Expense

2011—
2012£2,765
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Director Remuneration Benefits Excluding Payments To Third Parties

2011—
2012£6,135
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2011£4,081
2012—
2013—
2014£5,095
2015£7,635
2016—
2017£4,938
2018£1,023
2019£2,027
2020£2,300
2021£7,460
2022£4,624
2023£2,428
2024£3,076

Gross Profit Loss

2011—
2012£20,253
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Interim Payment

2011—
2012£12,800
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2011£1,637
2012£1,637
2013£961
2014£352
2015£2,352
2016£1,721
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors Due Within One Year

2011—
2012£9,194
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Debtors Within One Year

2011—
2012£524
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Operating Income

2011—
2012£4,914
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2011£3,154
2012£861
2013£861
2014—
2015—
2016£1,621
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss For Period

2011—
2012£2,024
2013—
2014£7,572
2015£8,785
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2011—
2012£13,986
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions Additional Amounts Provided

2011—
2012£-404
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2011£857
2012£967
2013£967
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2011—
2012£100
2013£100
2014—
2015—
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£3,254
2012£1,637
2013£961
2014£352
2015£2,352
2016£1,721
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£4,081
2012£6,854
2013£4,836
2014—
2015—
2016£5,377
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011£5,539
2012£196
2013£2,812
2014—
2015—
2016£680
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£12,152
2012£12,347
2013£15,159
2014—
2015—
2016£19,572
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£5,297
2012£7,511
2013£10,064
2014—
2015—
2016£14,634
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£2,214
2013£2,553
2014—
2015—
2016£1,119
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£2,765
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Due Within One Year

2011—
2012£2,289
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax On Profit Or Loss On Ordinary Activities

2011—
2012£2,803
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Dividend Payment

2011—
2012£2,700
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Creditors Within One Year

2011—
2012£939
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Within One Year

2011—
2012£2,030
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Turnover Gross Operating Revenue

2011—
2012£21,143
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

U K Current Corporation Tax

2011—
2012£2,289
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

U K Deferred Tax

2011—
2012£514
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
公制20112012201320142015201620172018201920202021202220232024
營業額—£21,143————————————
利潤/(虧損)£3,154£861£861£7,572£8,785£1,621————————
其他收入—£4,914————————————
總資產£1,637£1,637£961£352£2,352£1,721£120£3,677£4,674£-957£3,110£1,231£1,005£1,163
Net Assets Liabilities——————£120£3,677£4,674£-957£3,110£1,231£1,005£1,163
Equity——————£120£3,677£4,674£-957£3,110£1,231£1,005£1,163
Current Assets£3,596£8,576£1,538£5,323£3,546£6,314£4,845£15,285£14,310£5,342£15,449£13,403£13,078£10,659
Net Current Assets Liabilities£-3,847£-3,846£-2,908£3,341£2,010£-3,656£3,955£3,841£-2,063£-2,063£4,534£1,661£2,710£2,996
Total Assets Less Current Liabilities£3,008£3,008£1,928£8,436£9,645—£120£4,979£5,868£237£11,994£6,285£5,138£6,072
Debtors£500£2,554£1,295——£6,000————————
Creditors—————£9,663£11,329£10,469£7,405£0£7,244£5,054£4,133£4,909
Number Shares Allotted—100100——100————————
Par Value Share—£1£1——£1————————
Average Number Employees During Period———————2111222
行政費用—£11,181————————————
Accruals Deferred Income———£7,065——————————
Accrued Liabilities Deferred Income——————————£1,640£0——
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£-0£-1,302£-1,194£1,194£1,194———
Called Up Share Capital£100£100£100——£100————————
Cash Bank In Hand£3,096£6,022£243——£314————————
Cost Sales—£890————————————
Creditors Due After One Year———£1,019£1,019—————————
Creditors Due Within One Year—£12,422£4,446£1,982£1,536£9,970————————
Creditors Due Within One Year Total Current Liabilities£3,566—————————————
Debtors Due Within One Year—£2,554————————————
Deferred Tax Liability—£1,371————————————
Depreciation Tangible Fixed Assets Expense—£2,765————————————
Director Remuneration Benefits Excluding Payments To Third Parties—£6,135————————————
Fixed Assets£4,081——£5,095£7,635—£4,938£1,023£2,027£2,300£7,460£4,624£2,428£3,076
Gross Profit Loss—£20,253————————————
Interim Payment—£12,800————————————
Net Assets Liabilities Including Pension Asset Liability£1,637£1,637£961£352£2,352£1,721————————
Other Creditors Due Within One Year—£9,194————————————
Other Debtors Within One Year—£524————————————
Other Operating Income—£4,914————————————
Profit Loss Account Reserve£3,154£861£861——£1,621————————
Profit Loss For Period—£2,024—£7,572£8,785—————————
Profit Loss On Ordinary Activities Before Tax—£13,986————————————
Provisions Additional Amounts Provided—£-404————————————
Provisions For Liabilities Charges£857£967£967———————————
Share Capital Allotted Called Up Paid—£100£100——£100————————
Shareholder Funds£3,254£1,637£961£352£2,352£1,721————————
Tangible Fixed Assets£4,081£6,854£4,836——£5,377————————
Tangible Fixed Assets Additions£5,539£196£2,812——£680————————
Tangible Fixed Assets Cost Or Valuation£12,152£12,347£15,159——£19,572————————
Tangible Fixed Assets Depreciation£5,297£7,511£10,064——£14,634————————
Tangible Fixed Assets Depreciation Charged In Period—£2,214£2,553——£1,119————————
Tangible Fixed Assets Depreciation Charge For Period£2,765—————————————
Taxation Social Security Due Within One Year—£2,289————————————
Tax On Profit Or Loss On Ordinary Activities—£2,803————————————
Total Dividend Payment—£2,700————————————
Trade Creditors Within One Year—£939————————————
Trade Debtors Within One Year—£2,030————————————
Turnover Gross Operating Revenue—£21,143————————————
U K Current Corporation Tax—£2,289————————————
U K Deferred Tax—£514————————————

文件

Micro company accounts made up to 31 October 2025

07/05/2026

檢視

Confirmation statement

20/11/2025

檢視

文件 AI

即將推出

Companexia Document AI

針對申報與摘錄提問——AI 將閱讀文件並依脈絡回答。

Micro company accounts made up to 31 October 2024

19/02/2025

檢視

Confirmation statement

20/11/2024

檢視

Annual Accounts

會計期間截止於: 31/10/2024

Filed: 31/10/2024

檢視

Micro company accounts made up to 31 October 2023

15/04/2024

檢視

Change of registered office address

27/12/2023

檢視

Confirmation statement

21/11/2023

檢視

Notice of individual person with significant control

21/11/2023

檢視

顯示第 1–10 筆,共 51 筆

1 / 6

瀏覽更多公司與人物

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEPeggy Mae FongBLEVINS, ELLEN TMARIE JOSE GRIFFOUL
淨利率(2012)淨利率
4.1%
流動比率(2016)流動比率
0.63×
利潤/(虧損)同比(2015 對比 2016)利潤/(虧損)同比
-81.5%
資產報酬率(淨)(2016)資產報酬率(淨)
94.2%
權益比率(2024)權益比率
100%

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

利潤率

淨利率(2012)
4.1%
管理費用占收入%(2012)
52.9%

成長

利潤/(虧損)同比(2011 對比 2012)
-72.7%
總資產同比(2012 對比 2013)
-41.3%
流動資產淨額同比(2012 對比 2013)
+24.4%
利潤/(虧損)同比(2013 對比 2014)
+779.4%
  1. –
  2. –
  3. –THE RUBY CUBE LTD
總資產同比(2013 對比 2014)
-63.4%
流動資產淨額同比(2013 對比 2014)
+214.9%
利潤/(虧損)同比(2014 對比 2015)
+16%
總資產同比(2014 對比 2015)
+568.2%
流動資產淨額同比(2014 對比 2015)
-39.8%
利潤/(虧損)同比(2015 對比 2016)
-81.5%
總資產同比(2015 對比 2016)
-26.8%
流動資產淨額同比(2015 對比 2016)
-281.9%
總資產同比(2016 對比 2017)
-93%
流動資產淨額同比(2016 對比 2017)
+208.2%
總資產同比(2017 對比 2018)
+2,964.2%
流動資產淨額同比(2017 對比 2018)
-2.9%
總資產同比(2018 對比 2019)
+27.1%
流動資產淨額同比(2018 對比 2019)
-153.7%
總資產同比(2019 對比 2020)
-120.5%
總資產同比(2020 對比 2021)
+425%
流動資產淨額同比(2020 對比 2021)
+319.8%
總資產同比(2021 對比 2022)
-60.4%
流動資產淨額同比(2021 對比 2022)
-63.4%
總資產同比(2022 對比 2023)
-18.4%
流動資產淨額同比(2022 對比 2023)
+63.2%
總資產同比(2023 對比 2024)
+15.7%
流動資產淨額同比(2023 對比 2024)
+10.6%
總資產複合年增長率(2011–2024)
-2.6%

效率與報酬

資產報酬率(淨)(2011)
192.7%
資產周轉率(2012)
12.92×
資產報酬率(淨)(2012)
52.6%
資產報酬率(淨)(2013)
89.6%
資產報酬率(淨)(2014)
2,151.1%
資產報酬率(淨)(2015)
373.5%
資產報酬率(淨)(2016)
94.2%

營運資金與流動性

流動資產淨額(2011)
-£3,847
流動比率(2012)
0.69×
流動資產淨額(2012)
-£3,846
流動比率(2013)
0.35×
流動資產淨額(2013)
-£2,908
流動比率(2014)
2.69×
流動資產淨額(2014)
£3,341
流動比率(2015)
2.31×
流動資產淨額(2015)
£2,010
流動比率(2016)
0.63×
流動資產淨額(2016)
-£3,656
流動資產淨額(2017)
£3,955
流動資產淨額(2018)
£3,841
流動資產淨額(2019)
-£2,063
流動資產淨額(2020)
-£2,063
流動資產淨額(2021)
£4,534
流動資產淨額(2022)
£1,661
流動資產淨額(2023)
£2,710
流動資產淨額(2024)
£2,996

應收與應付

應收帳款週轉天數(2012)
44天

資本結構

權益比率(2017)
100%
權益比率(2018)
100%
權益比率(2019)
100%
權益比率(2021)
100%
權益比率(2022)
100%
權益比率(2023)
100%
權益比率(2024)
100%

品質與構成

其他收入占收入%(2012)
23.2%
首页
英國
Weybridge