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Ruby Care Limited TAUNTON

Founded in 2014, Ruby Care, classified under reg no. 09059116 is an active company. Currently registered at Woodlands Farmhouse TA3 6DF, Taunton the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.

The company has one director. Emma P., appointed on 28 May 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Ruby Care Limited Address / Contact

Office Address Woodlands Farmhouse
Office Address2 Wrantage
Town Taunton
Post code TA3 6DF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09059116
Date of Incorporation Wed, 28th May 2014
Industry Residential nursing care facilities
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (46 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 11th Jun 2024 (2024-06-11)
Last confirmation statement dated Sun, 28th May 2023

Company staff

Emma P.

Position: Director

Appointed: 28 May 2014

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Emma P. The abovementioned PSC has 75,01-100% voting rights.

Emma P.

Notified on 6 April 2016
Nature of control: 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth38 828109 823       
Balance Sheet
Cash Bank On Hand 114 77769 07120 17927 084145 14162 90155 4216 152
Current Assets81 254141 961112 66139 52576 127222 491155 197143 33052 796
Debtors34 30927 18443 59019 34649 04377 35092 29687 90946 644
Net Assets Liabilities 109 823132 78397 00396 982219 323213 439161 0114 728
Other Debtors 3 6932 427      
Property Plant Equipment 12 36713 11214 17815 38164 034135 067118 378115 811
Cash Bank In Hand46 945114 777       
Intangible Fixed Assets540 000480 000       
Net Assets Liabilities Including Pension Asset Liability38 828109 823       
Tangible Fixed Assets5 68312 367       
Reserves/Capital
Called Up Share Capital500500       
Profit Loss Account Reserve38 328109 323       
Shareholder Funds38 828109 823       
Other
Accumulated Amortisation Impairment Intangible Assets 120 000180 000240 000300 000360 000420 000480 000540 000
Accumulated Depreciation Impairment Property Plant Equipment 6 0187 20611 93217 05936 82155 33674 37189 599
Additions Other Than Through Business Combinations Property Plant Equipment  1 933      
Average Number Employees During Period  15181535353428
Balances Amounts Owed To Related Parties       116 101164 366
Corporation Tax Payable 43 07832 024      
Creditors 524 505412 990316 700294 526257 20296 825220 696223 879
Fixed Assets545 683492 367433 112374 178315 381304 034315 067238 378175 811
Increase From Amortisation Charge For Year Intangible Assets  60 000 60 00060 00060 00060 00060 000
Increase From Depreciation Charge For Year Property Plant Equipment  1 188 5 12719 76218 51519 03515 228
Intangible Assets 480 000420 000360 000300 000240 000180 000120 00060 000
Intangible Assets Gross Cost 600 000600 000600 000600 000600 000600 000600 000600 000
Net Current Assets Liabilities-506 855-382 544300 329277 175-218 399-34 71158 372-77 367-171 083
Other Creditors 478 737378 305      
Other Taxation Social Security Payable 2 6902 661      
Property Plant Equipment Gross Cost 18 38520 31826 11032 440100 855190 403192 749205 410
Total Additions Including From Business Combinations Property Plant Equipment    6 33068 41589 5482 34612 661
Total Assets Less Current Liabilities38 828109 823132 78397 00396 982269 323373 439161 0114 728
Trade Debtors Trade Receivables 23 49141 163      
Creditors Due Within One Year588 109524 505       
Intangible Fixed Assets Additions600 000        
Intangible Fixed Assets Aggregate Amortisation Impairment60 000120 000       
Intangible Fixed Assets Amortisation Charged In Period60 00060 000       
Intangible Fixed Assets Cost Or Valuation600 000600 000       
Tangible Fixed Assets Additions7 57810 807       
Tangible Fixed Assets Cost Or Valuation7 57818 385       
Tangible Fixed Assets Depreciation1 8956 018       
Tangible Fixed Assets Depreciation Charged In Period1 8954 123       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage
Compulsory strike-off action has been discontinued
filed on: 9th, September 2023 		Free Download (1 page)

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