Ruby Alice started in year 2013 as Private Limited Company with registration number 08713354. The Ruby Alice company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Eastleigh at 16 Field View. Postal code: SO53 4LJ. Since November 20, 2013 Ruby Alice Limited is no longer carrying the name Ra Lee-on-the-solent.
The company has 2 directors, namely Harminder T., Satvinder T.. Of them, Harminder T., Satvinder T. have been with the company the longest, being appointed on 1 October 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Field View |
Office Address2 | Chandler's Ford |
Town | Eastleigh |
Post code | SO53 4LJ |
Country of origin | United Kingdom |
Registration Number | 08713354 |
Date of Incorporation | Tue, 1st Oct 2013 |
Industry | Combined office administrative service activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we discovered, there is Harminder T. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Satvinder T. This PSC owns 25-50% shares and has 25-50% voting rights.
Harminder T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Satvinder T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ra Lee-on-the-solent | November 20, 2013 |
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 |
Net Worth | -15 379 | 806 | |||||||
Balance Sheet | |||||||||
Current Assets | 90 449 | 106 951 | 75 067 | 76 890 | 14 072 | ||||
Net Assets Liabilities | 806 | 411 | -2 002 | 2 | 2 | 2 | 2 | 2 | |
Cash Bank In Hand | 53 935 | 68 518 | |||||||
Debtors | 18 136 | 18 135 | |||||||
Intangible Fixed Assets | 51 500 | 43 000 | |||||||
Stocks Inventory | 18 378 | 20 298 | |||||||
Tangible Fixed Assets | 29 864 | 23 804 | |||||||
Cash Bank On Hand | 2 | 2 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -15 381 | 804 | |||||||
Shareholder Funds | -15 379 | 806 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -6 036 | -1 352 | -2 236 | -500 | |||||
Average Number Employees During Period | 3 | 3 | |||||||
Creditors | 166 913 | 131 902 | 122 925 | 18 619 | |||||
Fixed Assets | 81 364 | 66 804 | 52 353 | 40 130 | |||||
Net Current Assets Liabilities | -96 743 | -65 998 | -50 590 | -39 896 | -4 547 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 136 | 6 245 | 6 139 | ||||||
Total Assets Less Current Liabilities | -15 379 | 806 | 1 763 | 234 | -4 547 | ||||
Creditors Due Within One Year | 187 192 | 172 949 | |||||||
Intangible Fixed Assets Additions | 60 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 8 500 | 17 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 8 500 | 8 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 60 000 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 41 374 | 1 406 | |||||||
Tangible Fixed Assets Cost Or Valuation | 41 374 | 42 780 | |||||||
Tangible Fixed Assets Depreciation | 11 510 | 18 976 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 510 | 7 466 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Dormant company accounts made up to March 31, 2023 filed on: 31st, December 2023 |
accounts | Free Download (2 pages) |
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