Founded in 2017, Ruby 02, classified under reg no. 10635793 is an active company. Currently registered at Coldean Convenience Store BN1 9ED, Brighton the company has been in the business for seven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
The firm has 3 directors, namely Raj S., Anant S. and Manish S.. Of them, Anant S., Manish S. have been with the company the longest, being appointed on 23 February 2017 and Raj S. has been with the company for the least time - from 1 August 2022. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Coldean Convenience Store |
| Office Address2 | 8 Beatty Avenue |
| Town | Brighton |
| Post code | BN1 9ED |
| Country of origin | United Kingdom |
| Registration Number | 10635793 |
| Date of Incorporation | Thu, 23rd Feb 2017 |
| Industry | |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (141 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 01 August 2022
Position: Director
Appointed: 23 February 2017
Position: Director
Appointed: 23 February 2017
The list of PSCs that own or have control over the company includes 3 names. As we researched, there is Raj S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Manish S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Anant S., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Raj S.
| Notified on | 1 August 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Manish S.
| Notified on | 23 February 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Anant S.
| Notified on | 23 February 2017 |
| Ceased on | 1 August 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 000 | 11 000 | 169 763 | 276 242 | 146 465 | 379 938 |
| Current Assets | 11 000 | 233 486 | 344 167 | 249 570 | 481 969 | |
| Debtors | 11 000 | 34 223 | 35 675 | 56 605 | 54 031 | |
| Net Assets Liabilities | 11 000 | 11 000 | 73 567 | 115 073 | 233 105 | 403 229 |
| Other Debtors | 11 000 | 34 223 | 35 675 | 56 605 | 54 031 | |
| Property Plant Equipment | 35 589 | 26 692 | 45 929 | 37 060 | ||
| Total Inventories | 29 500 | 32 250 | 46 500 | 48 000 | ||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 24 750 | 51 750 | 78 750 | 105 750 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 612 | 15 509 | 23 308 | 35 662 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 134 999 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 42 201 | 27 036 | 3 485 | |||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 8 | ||
| Corporation Tax Payable | 22 032 | 38 494 | 27 085 | 48 871 | ||
| Creditors | 305 757 | 339 035 | 318 643 | 341 600 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
| Fixed Assets | 145 838 | 109 941 | 302 178 | 266 309 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 24 750 | 27 000 | 27 000 | 27 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 612 | 8 897 | 7 799 | 12 354 | ||
| Intangible Assets | 110 249 | 83 249 | 56 249 | 29 249 | ||
| Intangible Assets Gross Cost | 134 999 | 134 999 | 134 999 | 134 999 | ||
| Investments | 200 000 | 200 000 | ||||
| Investments Fixed Assets | 200 000 | 200 000 | ||||
| Net Current Assets Liabilities | 11 000 | -72 271 | 5 132 | -69 073 | 140 369 | |
| Other Creditors | 272 569 | 284 925 | 265 189 | 263 429 | ||
| Other Investments Other Than Loans | 200 000 | 200 000 | ||||
| Other Taxation Social Security Payable | 11 156 | 15 616 | 26 369 | 29 300 | ||
| Property Plant Equipment Gross Cost | 42 201 | 42 201 | 69 237 | 72 722 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 449 | |||||
| Total Assets Less Current Liabilities | 11 000 | 73 567 | 115 073 | 233 105 | 406 678 | |
| Number Shares Allotted | 1 100 | 1 100 | ||||
| Par Value Share | 10 | 10 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control 2022/08/01 filed on: 12th, December 2023 |
persons with significant control | Free Download (1 page) |
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