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 13-year-old company is run by 3 directors.
Director Martin S., appointed on 02 July 2024. 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 | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (283 days after) |
| 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: 02 July 2024
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 | 2022-12-31 | 2023-12-31 |
| 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 | 1 457 351 | 1 159 683 | 421 895 | 638 553 |
| Debtors | 8 999 | 8 263 | 18 414 | 26 459 | 117 518 | 179 164 | 179 082 | 272 191 | ||
| Cash Bank On Hand | 1 229 389 | 814 755 | 33 555 | 182 073 | ||||||
| Net Assets Liabilities | 110 269 | 138 742 | 47 965 | 1 372 989 | 249 804 | 307 264 | ||||
| Other Debtors | 17 804 | 87 329 | 15 535 | 17 583 | ||||||
| Property Plant Equipment | 2 891 | 1 501 | 470 | 350 | ||||||
| Total Inventories | 119 867 | 165 764 | 209 258 | 184 289 | ||||||
| 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 | ||||||||||
| Description Principal Activities | 10 390 | |||||||||
| 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 | 249 334 | 306 914 |
| Number Shares Allotted | 100 | 100 | 100 | 13 509 | ||||||
| Accrued Liabilities Deferred Income | 27 528 | 20 831 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 222 | 5 366 | 797 | 917 | ||||||
| Average Number Employees During Period | 7 | 12 | 12 | 13 | 9 | |||||
| Creditors | 29 405 | 71 446 | 103 945 | 96 676 | 205 112 | 172 561 | 331 639 | |||
| Fixed Assets | 27 623 | 861 | 472 | 2 891 | 470 | 350 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 144 | 120 | ||||||||
| Other Creditors | 28 018 | 73 333 | 14 418 | 1 982 | ||||||
| Other Taxation Social Security Payable | 10 139 | 15 143 | ||||||||
| Prepayments Accrued Income | 15 897 | 8 766 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 815 | 558 | 9 423 | |||||||
| Property Plant Equipment Gross Cost | 6 113 | 6 867 | 1 267 | 1 267 | ||||||
| Taxation Social Security Payable | 89 255 | 40 566 | ||||||||
| 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 | 249 804 | 307 264 |
| Trade Creditors Trade Payables | 58 519 | 116 636 | 41 360 | 268 260 | ||||||
| Trade Debtors Trade Receivables | 99 714 | 91 835 | 147 650 | 245 842 | ||||||
| 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 | |
|---|---|---|---|
| AD01 |
Registered office address changed from The Old Chapel Cheselbourne Dorset DT2 7NX England to 20 Ilchester Place Ilchester Place London W14 8AA on Wednesday 19th February 2025 filed on: 19th, February 2025 |
address | Free Download (1 page) |
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