Founded in 2015, Ruby Lewis Rail, classified under reg no. 09786943 is an active company. Currently registered at 43 Wellington Street S70 1WA, Barnsley the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Jonathan H., appointed on 21 September 2015. There are currently no secretaries appointed. As of 16 June 2024, there was 1 ex director - Louise H.. There were no ex secretaries.
| Office Address | 43 Wellington Street |
| Town | Barnsley |
| Post code | S70 1WA |
| Country of origin | United Kingdom |
| Registration Number | 09786943 |
| Date of Incorporation | Mon, 21st Sep 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (14 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 21 September 2015
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Jonathan H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -1 662 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 981 | 690 | |||||
| Current Assets | 8 981 | 22 914 | 20 037 | 34 476 | 67 909 | 82 177 | 36 551 |
| Debtors | 5 000 | 22 224 | |||||
| Net Assets Liabilities | -1 662 | 754 | 140 | 1 094 | 748 | 575 | 104 |
| Other Debtors | 22 224 | ||||||
| Property Plant Equipment | 3 246 | 3 081 | |||||
| Cash Bank In Hand | 3 981 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 662 | ||||||
| Tangible Fixed Assets | 3 246 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -1 762 | ||||||
| Shareholder Funds | -1 662 | ||||||
| Other | |||||||
| Version Production Software | 2 022 | 2 023 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 812 | 1 496 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 519 | ||||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 1 | 1 | 1 |
| Creditors | 8 889 | 25 241 | 22 361 | 35 353 | 68 738 | 47 201 | 9 653 |
| Fixed Assets | 3 246 | 3 081 | 2 464 | 1 971 | 1 577 | 1 262 | 1 010 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 684 | ||||||
| Loans From Directors | -5 000 | ||||||
| Net Current Assets Liabilities | -4 908 | -2 327 | -2 324 | -877 | -829 | 34 976 | 26 898 |
| Property Plant Equipment Gross Cost | 4 058 | 4 577 | |||||
| Taxation Social Security Payable | 13 889 | 25 241 | |||||
| Total Assets Less Current Liabilities | -1 662 | 754 | 140 | 1 094 | 748 | 36 238 | 27 908 |
| Advances Credits Directors | 5 000 | 22 224 | |||||
| Advances Credits Made In Period Directors | 22 224 | ||||||
| Advances Credits Repaid In Period Directors | 5 000 | ||||||
| Amount Specific Advance Or Credit Directors | 5 000 | 11 112 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 11 112 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 000 | ||||||
| Creditors Due Within One Year | 13 889 | ||||||
| Tangible Fixed Assets Additions | 4 058 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 058 | ||||||
| Tangible Fixed Assets Depreciation | 812 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 812 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023-11-03 filed on: 3rd, November 2023 |
persons with significant control | Free Download (2 pages) |
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