Ruby Couture Limited is a private limited company located at 105-106 Fore Street, Exeter, Devon EX4 3HY. Its net worth is estimated to be -50041 pounds, while the fixed assets belonging to the company amount to 56043 pounds. Incorporated on 2003-11-25, this 20-year-old company is run by 2 directors and 1 secretary.
Director Stephen B., appointed on 25 November 2003. Director Jennifer B., appointed on 25 November 2003.
Moving on to secretaries, we can name: Stephen B., appointed on 25 November 2003.
The company is classified as "retail sale of clothing in specialised stores" (Standard Industrial Classification code: 47710).
The latest confirmation statement was filed on 2023-03-15 and the date for the following filing is 2024-03-29. Furthermore, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 105-106 Fore Street |
| Office Address2 | Exeter |
| Town | Devon |
| Post code | EX4 3HY |
| Country of origin | United Kingdom |
| Registration Number | 04975900 |
| Date of Incorporation | Tue, 25th Nov 2003 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st October |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 25 November 2003
Position: Secretary
Appointed: 25 November 2003
Position: Director
Appointed: 25 November 2003
The list of persons with significant control who own or control the company includes 3 names. As we identified, there is Stephen B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jennifer B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is David P., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen B.
| Notified on | 25 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jennifer B.
| Notified on | 25 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David P.
| Notified on | 17 February 2019 |
| Ceased on | 12 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 12 441 | 10 521 | 24 164 | 23 816 | 123 300 | 195 653 | 250 724 | |||||
| Current Assets | 71 356 | 59 455 | 50 878 | 52 791 | 69 623 | 73 575 | 72 378 | 81 023 | 99 977 | 219 858 | 300 559 | 376 817 |
| Debtors | 17 455 | 18 209 | 14 930 | 12 413 | 14 852 | 12 129 | 13 492 | 17 147 | 24 651 | 46 421 | 61 303 | 60 044 |
| Net Assets Liabilities | -36 474 | -46 762 | -46 372 | -80 859 | -32 961 | 27 239 | 144 666 | |||||
| Other Debtors | 2 523 | 3 235 | 2 259 | 8 911 | 6 302 | 5 443 | ||||||
| Property Plant Equipment | 521 | 315 | 1 731 | 3 054 | 2 791 | 2 884 | 3 120 | |||||
| Total Inventories | 49 005 | 48 365 | 39 712 | 51 510 | 50 137 | 43 603 | 66 049 | |||||
| Cash Bank In Hand | 13 059 | 4 964 | 7 705 | 9 845 | 14 490 | 12 441 | ||||||
| Intangible Fixed Assets | 50 041 | 46 192 | 42 343 | 38 494 | 34 645 | 26 946 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 507 | -19 364 | -36 017 | -41 328 | -29 416 | -36 474 | ||||||
| Stocks Inventory | 40 842 | 36 282 | 28 243 | 30 533 | 40 281 | 49 005 | ||||||
| Tangible Fixed Assets | 6 002 | 3 132 | 1 145 | 824 | 492 | 521 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -8 507 | -20 364 | -37 017 | -42 328 | -30 416 | -37 474 | ||||||
| Other | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 50 038 | 57 736 | 65 435 | 73 133 | 76 984 | 76 984 | 76 984 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 650 | 33 989 | 34 649 | 35 970 | 31 966 | 33 518 | 33 221 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 133 | 2 076 | 2 644 | 1 267 | 2 419 | 2 276 | ||||||
| Average Number Employees During Period | 12 | 11 | 10 | 11 | 10 | 8 | 10 | |||||
| Bank Borrowings | 48 436 | |||||||||||
| Bank Overdrafts | 18 096 | 2 619 | 1 564 | |||||||||
| Creditors | 137 516 | 138 703 | 140 675 | 187 741 | 206 644 | 275 656 | 234 678 | |||||
| Fixed Assets | 56 043 | 49 324 | 43 488 | 39 318 | 35 137 | 27 467 | 19 563 | 13 280 | 6 905 | 2 791 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 45 500 | 19 500 | 45 500 | 21 000 | 77 000 | 49 000 | 21 000 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 7 698 | 7 699 | 7 698 | 3 851 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 339 | 660 | 1 321 | 1 530 | 2 101 | 2 039 | ||||||
| Intangible Assets | 26 946 | 19 248 | 11 549 | 3 851 | ||||||||
| Intangible Assets Gross Cost | 76 984 | 76 984 | 76 984 | 76 984 | 76 984 | 76 984 | 76 984 | |||||
| Net Current Assets Liabilities | -63 550 | -68 688 | -79 505 | -80 646 | -64 553 | -63 941 | -66 325 | -59 652 | -87 764 | 13 214 | 24 903 | 142 139 |
| Other Creditors | 80 065 | 97 320 | 87 441 | 87 575 | 81 560 | 82 680 | 44 265 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 534 | 549 | 2 336 | |||||||||
| Other Disposals Property Plant Equipment | 5 534 | 774 | 2 337 | |||||||||
| Property Plant Equipment Gross Cost | 34 171 | 34 304 | 36 380 | 39 024 | 34 757 | 36 402 | 36 341 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 530 | 548 | 593 | |||||||||
| Taxation Social Security Payable | 1 691 | 1 281 | 1 978 | 4 005 | 17 484 | 23 005 | 32 232 | |||||
| Total Assets Less Current Liabilities | -80 859 | 16 005 | 27 787 | 145 259 | ||||||||
| Trade Creditors Trade Payables | 49 220 | 40 102 | 33 160 | 93 542 | 106 036 | 169 971 | 158 181 | |||||
| Trade Debtors Trade Receivables | 10 505 | 10 969 | 13 912 | 22 392 | 37 510 | 55 001 | 54 601 | |||||
| Advances Credits Directors | 69 107 | 69 989 | 68 815 | |||||||||
| Advances Credits Made In Period Directors | 1 030 | |||||||||||
| Advances Credits Repaid In Period Directors | 148 | 1 174 | ||||||||||
| Capital Employed | -7 507 | -19 364 | -36 017 | -41 328 | -29 416 | -36 474 | ||||||
| Creditors Due Within One Year | 134 906 | 128 143 | 130 383 | 133 437 | 134 176 | 137 516 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 26 943 | 30 792 | 34 641 | 38 490 | 42 339 | 50 038 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 849 | 3 849 | 3 849 | 3 849 | 7 699 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 76 984 | 76 984 | 76 984 | 76 984 | 76 984 | 76 984 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 150 | 384 | 792 | 430 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 32 415 | 32 565 | 32 949 | 33 741 | 33 741 | 34 171 | ||||||
| Tangible Fixed Assets Depreciation | 26 413 | 29 433 | 31 804 | 32 917 | 33 249 | 33 650 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 020 | 2 371 | 1 113 | 332 | 401 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 14th, May 2023 |
accounts | Free Download (7 pages) |
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