Founded in 2014, Rubybloom Designs, classified under reg no. 08917710 is an active company. Currently registered at 9 The Fairway HA6 3DZ, Northwood the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Matthew Y., Vanessa Y.. Of them, Matthew Y., Vanessa Y. have been with the company the longest, being appointed on 28 February 2014. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 The Fairway |
Town | Northwood |
Post code | HA6 3DZ |
Country of origin | United Kingdom |
Registration Number | 08917710 |
Date of Incorporation | Fri, 28th Feb 2014 |
Industry | specialised design activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (160 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Vanessa Y. This PSC and has 75,01-100% shares.
Vanessa Y.
Notified on | 28 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 8 624 | 5 558 | 4 961 | 76 | 76 | 1 618 | |||
Current Assets | 4 961 | 5 743 | 8 796 | 5 596 | 6 024 | ||||
Debtors | 5 667 | 8 720 | 3 978 | 6 024 | 5 701 | ||||
Net Assets Liabilities | 1 657 | 856 | 234 | 30 | 160 | 545 | -2 179 | -62 | |
Other Debtors | 5 667 | 8 720 | 3 978 | 6 024 | 5 701 | ||||
Cash Bank In Hand | 13 657 | 8 624 | |||||||
Intangible Fixed Assets | 8 400 | 6 300 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 13 560 | 1 657 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 13 460 | 1 557 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 200 | 6 300 | 8 400 | 10 500 | 10 500 | 10 500 | 10 500 | 10 500 | |
Amounts Owed To Group Undertakings Participating Interests | 6 722 | 2 257 | 37 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Overdrafts | 2 342 | 5 792 | 6 445 | 4 996 | |||||
Corporation Tax Payable | 4 024 | 4 300 | 4 921 | 1 946 | 1 743 | 3 609 | |||
Creditors | 13 267 | 8 902 | 6 827 | 5 713 | 8 636 | 5 051 | 8 203 | 5 763 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 100 | 2 100 | 2 100 | ||||||
Intangible Assets | 6 300 | 4 200 | 2 100 | ||||||
Intangible Assets Gross Cost | 10 500 | 10 500 | 10 500 | 10 500 | 10 500 | 10 500 | 10 500 | 10 500 | |
Net Current Assets Liabilities | 5 160 | -4 643 | -3 344 | -1 866 | 30 | 160 | 545 | -2 179 | -62 |
Other Creditors | 740 | 655 | 530 | 400 | 265 | 125 | 1 285 | 767 | |
Other Taxation Social Security Payable | 1 781 | 1 690 | 1 339 | 1 025 | 836 | 1 317 | 473 | ||
Advances Credits Directors | -74 | -6 722 | |||||||
Advances Credits Made In Period Directors | 8 526 | 21 352 | |||||||
Advances Credits Repaid In Period Directors | 8 600 | 28 000 | |||||||
Capital Employed | 13 560 | 1 657 | |||||||
Creditors Due Within One Year | 8 497 | 13 267 | |||||||
Intangible Fixed Assets Additions | 10 500 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 100 | 4 200 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 100 | 2 100 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 500 | 10 500 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (4 pages) |
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