Ruby O's started in year 2015 as Private Limited Company with registration number 09517503. The Ruby O's company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Darlington at Business Central 2 Union Square. Postal code: DL1 1GL.
The firm has one director. Paul H., appointed on 30 March 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Business Central 2 Union Square |
Office Address2 | Central Park |
Town | Darlington |
Post code | DL1 1GL |
Country of origin | United Kingdom |
Registration Number | 09517503 |
Date of Incorporation | Mon, 30th Mar 2015 |
Industry | Licensed carriers |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Paul H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul 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 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 250 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 9 888 | |||||||
Cash Bank On Hand | 9 888 | 8 926 | 11 641 | 2 695 | 4 803 | 13 019 | 6 783 | 4 558 |
Current Assets | 13 401 | 12 738 | 15 587 | 6 421 | 9 666 | 17 051 | 11 279 | 9 827 |
Debtors | 3 513 | 3 812 | 3 946 | 3 726 | 4 863 | 4 032 | 4 496 | 5 269 |
Net Assets Liabilities | 297 | 153 | 199 | 6 857 | 1 121 | 204 | ||
Other Debtors | 1 000 | 1 241 | ||||||
Property Plant Equipment | 283 | 12 947 | 9 883 | 7 327 | 5 695 | 134 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 150 | |||||||
Shareholder Funds | 250 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 | 1 952 | 5 267 | 7 823 | 9 794 | 765 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 13 151 | 12 506 | 15 573 | 9 835 | 6 102 | 1 920 | 14 771 | 9 732 |
Creditors Due Within One Year | 13 151 | |||||||
Finance Lease Liabilities Present Value Total | 9 835 | |||||||
Increase Decrease In Property Plant Equipment | 14 590 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 | 1 824 | 3 315 | 2 556 | 1 971 | 176 | ||
Net Current Assets Liabilities | 250 | 232 | 14 | -2 959 | -1 704 | 2 842 | -3 492 | 95 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 9 500 | 5 911 | ||||||
Other Taxation Social Security Payable | 6 073 | 186 | ||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 309 | 14 899 | 15 150 | 15 150 | 15 489 | 899 | ||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 309 | 14 590 | 251 | 339 | ||||
Total Assets Less Current Liabilities | 250 | 232 | 297 | 9 988 | 8 179 | 10 169 | 2 203 | 229 |
Trade Debtors Trade Receivables | 2 946 | 2 485 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 205 | |||||||
Disposals Property Plant Equipment | 14 590 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 878 | 1 392 | 1 082 | 25 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/03/30 filed on: 5th, May 2023 |
confirmation statement | Free Download (3 pages) |
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