Rubies In The Rubble Ltd is a private limited company that can be found at The Old Chapel, Cheselbourne DT2 7NX. Its total net worth is estimated to be roughly 11789 pounds, and the fixed assets that belong to the company total up to 27623 pounds. Incorporated on 2012-02-01, this 12-year-old company is run by 2 directors.
Director Gary B., appointed on 11 July 2016. Director Jennifer C., appointed on 01 February 2012.
The company is officially classified as "other processing and preserving of fruit and vegetables" (SIC: 10390), "wholesale of other food, including fish, crustaceans and molluscs" (SIC code: 46380).
The last confirmation statement was sent on 2023-06-08 and the deadline for the next filing is 2024-06-22. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | The Old Chapel |
| Town | Cheselbourne |
| Post code | DT2 7NX |
| Country of origin | United Kingdom |
| Registration Number | 07931505 |
| Date of Incorporation | Wed, 1st Feb 2012 |
| Industry | Other processing and preserving of fruit and vegetables |
| Industry | Wholesale of other food, including fish, crustaceans and molluscs |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 11 July 2016
Position: Director
Appointed: 01 February 2012
The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Jennifer C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Alicia L. This PSC has significiant influence or control over the company,.
Jennifer C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alicia L.
| Notified on | 22 June 2016 |
| Ceased on | 9 June 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Net Worth | 11 789 | 2 975 | 5 100 | 110 269 | ||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 19 675 | 12 576 | 4 062 | 97 644 | ||||
| Current Assets | 35 546 | 26 636 | 31 235 | 137 998 | 210 188 | 150 880 | 1 466 774 | 1 159 683 |
| Debtors | 8 999 | 8 263 | 18 414 | 26 459 | 117 518 | 179 164 | ||
| Cash Bank On Hand | 1 229 389 | 814 755 | ||||||
| Net Assets Liabilities | 110 269 | 138 742 | 47 965 | 1 372 989 | ||||
| Other Debtors | 17 804 | 87 329 | ||||||
| Property Plant Equipment | 2 891 | 1 501 | ||||||
| Total Inventories | 119 867 | 165 764 | ||||||
| Stocks Inventory | 6 872 | 5 797 | 8 759 | 14 710 | ||||
| Tangible Fixed Assets | 27 623 | 2 884 | 764 | 861 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 11 789 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 135 | ||||
| Profit Loss Account Reserve | 11 689 | 2 875 | 5 000 | -9 940 | ||||
| Shareholder Funds | 11 789 | 2 975 | 5 100 | 110 269 | ||||
| Other | ||||||||
| Creditors Due After One Year | 50 780 | 14 842 | ||||||
| Creditors Due Within One Year | 600 | 11 703 | 26 899 | 29 405 | ||||
| Net Assets Liability Excluding Pension Asset Liability | 11 789 | 2 975 | 5 100 | 110 269 | ||||
| Net Current Assets Liabilities | 34 946 | 14 933 | 4 336 | 109 408 | 138 742 | 47 493 | 1 370 098 | 954 571 |
| Number Shares Allotted | 100 | 100 | 100 | 13 509 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 222 | 5 366 | ||||||
| Average Number Employees During Period | 7 | 12 | 12 | |||||
| Creditors | 29 405 | 71 446 | 103 945 | 96 676 | 205 112 | |||
| Fixed Assets | 27 623 | 861 | 472 | 2 891 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 144 | |||||||
| Other Creditors | 28 018 | 73 333 | ||||||
| Other Taxation Social Security Payable | 10 139 | 15 143 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 815 | 558 | 9 423 | |||||
| Property Plant Equipment Gross Cost | 6 113 | 6 867 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 754 | |||||||
| Total Assets Less Current Liabilities | 62 569 | 17 817 | 5 100 | 110 269 | 138 742 | 47 965 | 1 372 989 | 956 072 |
| Trade Creditors Trade Payables | 58 519 | 116 636 | ||||||
| Trade Debtors Trade Receivables | 99 714 | 91 835 | ||||||
| Par Value Share | 1 | 1 | 1 | 0 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 135 | ||||
| Share Premium Account | 120 074 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 35 965 | 5 278 | 1 778 | 2 278 | ||||
| Tangible Fixed Assets Depreciation | 8 342 | 2 394 | 1 014 | 1 417 | ||||
| Tangible Fixed Assets Additions | 35 965 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 342 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 14th, March 2023 |
accounts | Free Download (8 pages) |
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