Founded in 2013, Ruby Letting, classified under reg no. 08819324 is an active company. Currently registered at Hesed LL18 4TW, Rhyl the company has been in the business for 11 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Anthony B., Renee G.. Of them, Anthony B., Renee G. have been with the company the longest, being appointed on 18 December 2013. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Hesed |
Office Address2 | Rosehill Road |
Town | Rhyl |
Post code | LL18 4TW |
Country of origin | United Kingdom |
Registration Number | 08819324 |
Date of Incorporation | Wed, 18th Dec 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 7 027 | 14 936 | |||||||
Balance Sheet | |||||||||
Current Assets | 2 830 | 7 420 | 6 747 | 12 488 | 17 730 | 19 248 | |||
Net Assets Liabilities | 14 936 | 21 587 | 30 295 | 37 491 | 43 738 | 52 902 | 62 451 | 70 759 | |
Cash Bank In Hand | 2 830 | 7 420 | |||||||
Intangible Fixed Assets | 220 000 | 220 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 027 | 14 936 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 7 025 | 14 934 | |||||||
Shareholder Funds | 7 027 | 14 936 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 400 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | 2 | 2 | 220 000 | 220 000 | 220 000 | 220 000 |
Creditors | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |
Fixed Assets | 220 000 | 220 000 | 220 000 | 220 000 | 220 000 | 19 248 | 20 449 | 20 535 | 17 111 |
Net Current Assets Liabilities | -5 170 | 1 420 | 747 | 6 488 | 11 730 | -6 000 | -6 000 | -6 000 | -6 000 |
Other Operating Expenses Format2 | 10 625 | 9 083 | 8 234 | 8 443 | 8 177 | 7 735 | 8 635 | 9 761 | |
Profit Loss | 3 715 | 8 314 | 8 708 | 8 144 | 7 945 | 7 423 | 7 721 | 6 731 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 086 | 1 662 | 2 042 | 1 911 | 1 864 | 1 741 | 1 814 | 1 579 | |
Raw Materials Consumables Used | 6 289 | 398 | 280 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 662 | 2 042 | 1 911 | 1 863 | 1 741 | 1 814 | 1 578 | ||
Total Assets Less Current Liabilities | 214 832 | 221 422 | 220 749 | 226 490 | 231 732 | 233 248 | 234 449 | 234 535 | 231 111 |
Turnover Revenue | 20 629 | 17 795 | 19 264 | 18 498 | 17 985 | 16 899 | 18 170 | 18 070 | |
Accruals Deferred Income | 2 400 | 2 400 | |||||||
Creditors Due After One Year | 204 000 | 202 000 | |||||||
Creditors Due Within One Year | 8 000 | 6 000 | |||||||
Intangible Fixed Assets Additions | 220 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 220 000 | 220 000 | |||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 1 405 | 2 086 | |||||||
Secured Debts | 204 000 | ||||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/04 filed on: 31st, December 2023 |
confirmation statement | Free Download (3 pages) |
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