Ruby Macaw Ltd is a private limited company situated at Aspen House, Old Mill Lane, Aylesford ME20 7DT. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2021-03-02, this 3-year-old company is run by 2 directors.
Director Martin F., appointed on 02 March 2021. Director Daniel F., appointed on 02 March 2021.
The company is officially categorised as "wholesale of household goods (other than musical instruments) n.e.c." (Standard Industrial Classification code: 46499).
The latest confirmation statement was sent on 2023-03-01 and the deadline for the subsequent filing is 2024-03-15. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Aspen House |
| Office Address2 | Old Mill Lane |
| Town | Aylesford |
| Post code | ME20 7DT |
| Country of origin | United Kingdom |
| Registration Number | 13237564 |
| Date of Incorporation | Tue, 2nd Mar 2021 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 31st December |
| Company age | 3 years old |
| Account next due date | Mon, 30th Sep 2024 (115 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 02 March 2021
Position: Director
Appointed: 02 March 2021
The list of PSCs that own or control the company consists of 2 names. As we researched, there is Daniel F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Martin F. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel F.
| Notified on | 2 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin F.
| Notified on | 2 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 002 | |
| Current Assets | 183 398 | 254 551 |
| Debtors | 134 687 | 158 249 |
| Net Assets Liabilities | -522 | -1 293 |
| Other Debtors | 100 | 30 494 |
| Total Inventories | 48 711 | 94 300 |
| Other | ||
| Accrued Liabilities | 650 | 800 |
| Average Number Employees During Period | 3 | 3 |
| Bank Overdrafts | 21 565 | 13 857 |
| Creditors | 100 000 | 172 480 |
| Finished Goods Goods For Resale | 48 711 | 94 300 |
| Other Remaining Borrowings | 100 000 | 172 480 |
| Taxation Social Security Payable | 5 381 | |
| Total Assets Less Current Liabilities | 99 478 | 171 187 |
| Total Borrowings | 100 000 | 172 480 |
| Trade Creditors Trade Payables | 56 324 | 68 707 |
| Trade Debtors Trade Receivables | 134 587 | 127 755 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 1st March 2024 filed on: 9th, April 2024 |
confirmation statement | Free Download (3 pages) |
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