Founded in 2017, Opulent Ruby, classified under reg no. 10678559 is an active company. Currently registered at 1 High Street Colliers Wood SW19 2JE, London the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Abdul M., Balaji P.. Of them, Abdul M., Balaji P. have been with the company the longest, being appointed on 20 March 2017. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 High Street Colliers Wood |
Town | London |
Post code | SW19 2JE |
Country of origin | United Kingdom |
Registration Number | 10678559 |
Date of Incorporation | Mon, 20th Mar 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Abdul M. The abovementioned PSC has significiant influence or control over this company,.
Abdul M.
Notified on | 20 March 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 196 204 | 300 738 | 312 541 | 305 556 | 483 390 | 329 733 |
Net Assets Liabilities | -59 671 | 1 474 608 | 1 537 745 | 1 540 783 | 1 627 345 | 1 283 717 |
Property Plant Equipment | 7 280 000 | 9 248 950 | 9 248 950 | 9 248 950 | 9 308 950 | 10 178 045 |
Current Assets | 300 738 | 314 394 | 305 556 | 526 553 | 343 246 | |
Debtors | 1 853 | 43 163 | 13 513 | |||
Other Debtors | 1 853 | 43 163 | 13 513 | |||
Other | ||||||
Amounts Owed To Group Undertakings | 554 231 | 637 815 | 521 396 | 386 892 | 461 696 | 107 645 |
Bank Borrowings | 2 825 000 | 2 645 000 | 2 520 000 | 2 440 000 | 2 360 000 | 2 280 000 |
Bank Borrowings Overdrafts | 2 825 000 | 2 645 000 | 2 440 000 | 2 360 000 | 2 280 000 | 2 200 000 |
Creditors | 3 375 000 | 3 577 500 | 3 780 000 | 6 342 500 | 6 465 000 | 7 408 449 |
Net Current Assets Liabilities | -3 241 809 | -3 100 630 | -394 993 | -269 455 | -120 393 | -43 495 |
Other Creditors | 3 375 000 | 3 577 500 | 3 780 000 | 3 982 500 | 4 185 000 | 5 208 449 |
Other Taxation Social Security Payable | 4 450 | 3 122 | 14 810 | 14 938 | 597 | |
Property Plant Equipment Gross Cost | 7 280 000 | 9 248 950 | 9 248 950 | 9 248 950 | 9 308 950 | 10 178 045 |
Provisions For Liabilities Balance Sheet Subtotal | 722 862 | 1 096 212 | 1 096 212 | 1 096 212 | 1 096 212 | 1 442 384 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 950 | 60 000 | 869 095 | |||
Total Assets Less Current Liabilities | 4 038 191 | 6 148 320 | 8 853 957 | 8 979 495 | 9 188 557 | 10 134 550 |
Total Borrowings | 6 200 000 | 6 222 500 | 6 300 000 | 6 422 500 | 6 545 000 | 7 488 449 |
Total Increase Decrease From Revaluations Property Plant Equipment | 1 965 000 | |||||
Average Number Employees During Period | 2 | 2 | 2 | |||
Trade Creditors Trade Payables | -1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 19, 2024 filed on: 19th, April 2024 |
confirmation statement | Free Download (3 pages) |
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