Ruby Gray Collaborative Limited is a private limited company situated at Orchard House Pole Lane, Antrobus, Northwich CW9 6NN. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-03-29, this 6-year-old company is run by 1 director.
Director Lucinda M., appointed on 29 March 2018.
The company is officially categorised as "management consultancy activities other than financial management" (SIC: 70229).
The latest confirmation statement was sent on 2023-10-17 and the date for the next filing is 2024-10-31. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | Orchard House Pole Lane |
Office Address2 | Antrobus |
Town | Northwich |
Post code | CW9 6NN |
Country of origin | United Kingdom |
Registration Number | 11284379 |
Date of Incorporation | Thu, 29th Mar 2018 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Susan C. This PSC and has 25-50% shares. Another entity in the PSC register is Lucinda M. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Susan C.
Notified on | 17 October 2022 |
Nature of control: |
25-50% shares |
Lucinda M.
Notified on | 29 March 2018 |
Nature of control: |
75,01-100% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 4 584 | 20 513 | |||
Current Assets | 13 943 | 37 296 | 17 458 | 4 584 | 28 027 |
Debtors | 7 514 | ||||
Net Assets Liabilities | 8 942 | 27 094 | 13 301 | 231 | 7 636 |
Property Plant Equipment | 936 | ||||
Other | |||||
Accrued Liabilities | 1 206 | 7 367 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 362 | -1 362 | -1 212 | -1 206 | |
Accumulated Depreciation Impairment Property Plant Equipment | 312 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 315 000 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 248 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 3 639 | 8 840 | 2 945 | 4 353 | 308 595 |
Fixed Assets | 315 936 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 312 | ||||
Investment Property | 315 000 | ||||
Investment Property Fair Value Model | 315 000 | ||||
Net Current Assets Liabilities | 231 | 295 | |||
Other Creditors | 2 883 | 20 365 | |||
Prepayments | 1 467 | ||||
Property Plant Equipment Gross Cost | 1 248 | ||||
Taxation Social Security Payable | 264 | ||||
Total Assets Less Current Liabilities | 10 304 | 28 456 | 14 513 | 231 | 316 231 |
Total Borrowings | 308 595 | ||||
Trade Debtors Trade Receivables | 6 047 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 17th October 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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