Ruby Oak Park Ltd in Brandis Corner HOLSWORTHY

Ruby Oak Park Ltd HOLSWORTHY

Founded in 2013, Ruby Oak Park, classified under reg no. 08541508 is an active company. Currently registered at Ruby Oak Park EX22 7YA, Holsworthy the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

The company has one director. Laura S., appointed on 23 May 2013. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - William M.. There were no ex secretaries.

Ruby Oak Park Ltd Address / Contact

Office Address	Ruby Oak Park
Office Address2	Brandis Corner
Town	Holsworthy
Post code	EX22 7YA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08541508
Date of Incorporation	Thu, 23rd May 2013
Industry	Operation of sports facilities
End of financial Year	31st March
Company age	11 years old
Account next due date	Sun, 31st Dec 2023 (121 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 19th Feb 2024 (2024-02-19)
Last confirmation statement dated	Sun, 5th Feb 2023

Company staff

Laura S.

Position: Director

Appointed: 23 May 2013

William M.

Position: Director

Appointed: 23 May 2013

Resigned: 16 August 2018

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Laura S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is William M. This PSC owns 25-50% shares.

Laura S.

Notified on	1 July 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

William M.

Notified on	1 July 2016
Ceased on	16 August 2018
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-2 861	-32 060

Balance Sheet
Cash Bank On Hand			12 865	61 846	46 249	74 643	78 838	91 463
Current Assets	100 211	165 601	18 704	68 658	53 312	77 177	88 906	97 809
Debtors	1 163	16 322	3 556	3 812	6 413	1 034	4 068	2 346
Net Assets Liabilities			-54 691	-52 235	-64 503	-113 128	-50 059	17 867
Other Debtors			1 556	1 312	3 516
Property Plant Equipment			456 892	445 762	442 801	431 509	422 181	419 458
Total Inventories			2 283	3 000	650	1 500	6 000
Cash Bank In Hand	99 048	149 279
Net Assets Liabilities Including Pension Asset Liability	-2 861	-32 060
Tangible Fixed Assets	151 749	295 752

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	-2 863	-32 062
Shareholder Funds	-2 861	-32 060

Other
Accumulated Depreciation Impairment Property Plant Equipment			61 391	74 125	86 083	97 375	106 786	115 075
Additions Other Than Through Business Combinations Property Plant Equipment				1 604	8 997		83	5 566
Average Number Employees During Period				10	15	15	16	14
Bank Borrowings Overdrafts				450 000	450 000	500 000	446 224	441 093
Creditors			514 308	450 000	450 000	500 000	446 224	441 093
Increase From Depreciation Charge For Year Property Plant Equipment				12 734	11 958	11 292	9 411	8 289
Net Current Assets Liabilities	-154 610	-327 812	-495 604	-47 997	-57 304	-44 637	-26 016	39 502
Other Creditors			497 548	100 456	104 796	115 119	91 073	31 686
Other Taxation Social Security Payable			12 227	9 690	4 022	5 465	14 607	15 026
Property Plant Equipment Gross Cost			518 283	519 887	528 884	528 884	528 967	534 533
Provisions For Liabilities Balance Sheet Subtotal			15 979
Total Assets Less Current Liabilities	-2 861	-32 060	-38 712	397 765	385 497	386 872	396 165	458 960
Trade Creditors Trade Payables			4 533	6 509	1 798	1 230	9 242	11 595
Trade Debtors Trade Receivables			2 000	2 500	2 897	1 034	4 068	2 346
Creditors Due Within One Year	254 821	493 413
Fixed Assets	151 749	295 752
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		155 910
Tangible Fixed Assets Cost Or Valuation	152 079	307 989
Tangible Fixed Assets Depreciation	330	12 237
Tangible Fixed Assets Depreciation Charged In Period		11 907

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates February 5, 2024 filed on: 19th, February 2024	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates February 5, 2024 filed on: 19th, February 2024	confirmation statement	Free Download (5 pages)
PSC04	Change to a person with significant control February 1, 2024 filed on: 7th, February 2024	persons with significant control	Free Download (2 pages)
CH01	On February 1, 2024 director's details were changed filed on: 7th, February 2024	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023	accounts	Free Download (7 pages)
MR04	Statement of satisfaction of charge in full filed on: 31st, August 2023	mortgage	Free Download (1 page)
MR01	Registration of charge 085415080004, created on August 31, 2023 filed on: 31st, August 2023	mortgage	Free Download (8 pages)
MR01	Registration of charge 085415080003, created on August 1, 2023 filed on: 8th, August 2023	mortgage	Free Download (7 pages)
AD01	New registered office address Ruby Oak Park Brandis Corner Holsworthy EX22 7YA. Change occurred on March 10, 2023. Company's previous address: C/O Azets Fry Street Holsworthy Devon EX22 6DY England. filed on: 10th, March 2023	address	Free Download (1 page)
PSC04	Change to a person with significant control February 9, 2023 filed on: 10th, February 2023	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates February 5, 2023 filed on: 9th, February 2023	confirmation statement	Free Download (5 pages)
CH01	On February 9, 2023 director's details were changed filed on: 9th, February 2023	officers	Free Download (2 pages)
PSC04	Change to a person with significant control February 9, 2023 filed on: 9th, February 2023	persons with significant control	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 23rd, December 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates February 5, 2022 filed on: 22nd, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 14th, October 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates February 5, 2021 filed on: 18th, March 2021	confirmation statement	Free Download (3 pages)
AD01	New registered office address C/O Azets Fry Street Holsworthy Devon EX22 6DY. Change occurred on March 5, 2021. Company's previous address: C/O Baldwins 1 Fry Street Holsworthy Devon EX22 6DY England. filed on: 5th, March 2021	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 15th, June 2020	accounts	Free Download (8 pages)
MR04	Statement of satisfaction of charge in full filed on: 28th, February 2020	mortgage	Free Download (4 pages)
CS01	Confirmation statement with no updates February 5, 2020 filed on: 19th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 20th, December 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates February 5, 2019 filed on: 5th, February 2019	confirmation statement	Free Download (4 pages)
AD01	New registered office address C/O Baldwins 1 Fry Street Holsworthy Devon EX22 6DY. Change occurred on February 5, 2019. Company's previous address: C/O C/O Davisons 1 Fry Street Holsworthy Devon EX22 6DY. filed on: 5th, February 2019	address	Free Download (1 page)
PSC07	Cessation of a person with significant control August 16, 2018 filed on: 24th, September 2018	persons with significant control	Free Download (1 page)
TM01	Director's appointment was terminated on August 16, 2018 filed on: 24th, September 2018	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 29th, August 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates May 23, 2018 filed on: 6th, June 2018	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 085415080002, created on April 26, 2018 filed on: 26th, April 2018	mortgage	Free Download (23 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 5th, January 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates May 23, 2017 filed on: 2nd, June 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 14th, October 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to May 23, 2016 filed on: 27th, May 2016	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 31st, December 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to May 23, 2015 filed on: 15th, June 2015	annual return	Free Download (3 pages)
SH01	Capital declared on June 15, 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 9th, January 2015	accounts	Free Download (7 pages)
MR01	Registration of charge 085415080001, created on December 22, 2014 filed on: 3rd, January 2015	mortgage	Free Download (62 pages)
AR01	Annual return with full list of company shareholders, made up to May 23, 2014 filed on: 16th, June 2014	annual return	Free Download (3 pages)
AA01	Current accounting reference period shortened from May 31, 2014 to March 31, 2014 filed on: 10th, March 2014	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 23rd, May 2013	incorporation	Free Download (7 pages)