Ruby Hill Ltd is a private limited company situated at 42 Ravenswood Road, Bristol BS6 6BT. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-01-16, this 5-year-old company is run by 1 director.
Director Nicholas B., appointed on 16 January 2019.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209), "buying and selling of own real estate" (Standard Industrial Classification code: 68100), "management of real estate on a fee or contract basis" (Standard Industrial Classification code: 68320).
The latest confirmation statement was sent on 2023-01-15 and the deadline for the subsequent filing is 2024-01-29. Furthermore, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 42 Ravenswood Road |
Town | Bristol |
Post code | BS6 6BT |
Country of origin | United Kingdom |
Registration Number | 11770043 |
Date of Incorporation | Wed, 16th Jan 2019 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Nicholas B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Arina B. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas B.
Notified on | 16 January 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Arina B.
Notified on | 16 January 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 302 | 869 | 6 897 | 239 802 |
Current Assets | 2 681 | 1 498 | 18 805 | 242 877 |
Debtors | 1 379 | 629 | 11 908 | 3 075 |
Net Assets Liabilities | -23 584 | -19 524 | -51 402 | -46 657 |
Other Debtors | 10 000 | 500 | ||
Property Plant Equipment | 970 | 727 | ||
Other | ||||
Accrued Liabilities Deferred Income | 1 560 | 600 | 7 929 | 17 512 |
Accumulated Depreciation Impairment Property Plant Equipment | 324 | 567 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 468 500 | 400 000 | 299 000 | |
Amounts Owed To Group Undertakings Participating Interests | 392 793 | 510 985 | 615 000 | 627 000 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Balances Amounts Owed By Related Parties | -392 793 | -510 985 | -615 000 | |
Bank Borrowings Overdrafts | 175 125 | 482 630 | 711 390 | 917 113 |
Creditors | 408 035 | 521 507 | 638 662 | 655 023 |
Deferred Tax Liabilities | 18 105 | 26 885 | 26 125 | |
Fixed Assets | 575 000 | 1 010 000 | 1 305 970 | 1 320 727 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 106 500 | 35 000 | -4 000 | 15 000 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 324 | 243 | ||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 18 105 | 8 780 | -760 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 324 | 243 | ||
Investment Property | 575 000 | 1 010 000 | 1 305 000 | 1 320 000 |
Investment Property Fair Value Model | 575 000 | 1 010 000 | 1 305 000 | 1 320 000 |
Loans From Directors | 13 682 | 9 845 | 8 182 | 8 779 |
Net Current Assets Liabilities | -405 354 | -520 009 | -619 857 | -412 146 |
Prepayments Accrued Income | 1 379 | 629 | 1 908 | 2 575 |
Property Plant Equipment Gross Cost | 1 294 | 1 294 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -18 105 | -26 885 | -26 125 | -38 125 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 294 | |||
Total Assets Less Current Liabilities | 169 646 | 489 991 | 686 113 | 908 581 |
Trade Creditors Trade Payables | 77 | 7 551 | 1 732 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 20th, June 2023 |
accounts | Free Download (7 pages) |
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