Ruby & Sons Ltd is a private limited company located at Energie Fitness 646 Holloway Road, Islington, London N19 3NU. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-07-12, this 5-year-old company is run by 3 directors.
Director Rubina A., appointed on 12 July 2018. Director Hassan A., appointed on 12 July 2018. Director Hussain A., appointed on 12 July 2018.
The company is officially categorised as "fitness facilities" (SIC: 93130).
The latest confirmation statement was sent on 2023-07-11 and the deadline for the subsequent filing is 2024-07-25. What is more, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Energie Fitness 646 Holloway Road |
Office Address2 | Islington |
Town | London |
Post code | N19 3NU |
Country of origin | United Kingdom |
Registration Number | 11462238 |
Date of Incorporation | Thu, 12th Jul 2018 |
Industry | Fitness facilities |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The list of PSCs that own or have control over the company is made up of 4 names. As we established, there is Ali A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Hussain A. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Hassan A., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ali A.
Notified on | 24 March 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hussain A.
Notified on | 24 March 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hassan A.
Notified on | 24 March 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rubina A.
Notified on | 12 July 2018 |
Ceased on | 24 March 2024 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 5 346 | 30 116 | |||
Current Assets | 219 273 | 518 446 | 104 701 | 68 830 | 116 133 |
Debtors | 62 200 | 86 017 | |||
Net Assets Liabilities | 13 666 | 38 244 | 272 965 | 396 525 | -463 540 |
Other Debtors | 15 233 | 23 117 | |||
Property Plant Equipment | 202 976 | 174 766 | |||
Total Inventories | 250 | ||||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 821 | 5 200 | |||
Accumulated Amortisation Impairment Intangible Assets | 34 000 | 42 500 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 110 699 | 175 123 | |||
Average Number Employees During Period | 9 | 7 | 8 | ||
Bank Borrowings Overdrafts | 175 000 | 115 000 | |||
Creditors | 3 441 | 14 395 | 41 466 | 76 717 | 655 484 |
Finance Lease Liabilities Present Value Total | 7 107 | 2 432 | |||
Fixed Assets | 34 000 | 30 156 | 252 164 | 211 476 | 174 766 |
Increase From Amortisation Charge For Year Intangible Assets | 8 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 64 424 | ||||
Intangible Assets | 8 500 | ||||
Intangible Assets Gross Cost | 42 500 | ||||
Net Current Assets Liabilities | 215 832 | 504 051 | 63 235 | 7 887 | 22 378 |
Other Creditors | 404 273 | 538 052 | |||
Other Taxation Social Security Payable | 227 | 11 664 | |||
Property Plant Equipment Gross Cost | 313 675 | 349 889 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 36 214 | ||||
Total Assets Less Current Liabilities | 249 832 | 534 207 | 315 399 | 203 589 | 197 144 |
Trade Creditors Trade Payables | 33 369 | 10 165 | |||
Trade Debtors Trade Receivables | 1 967 | 17 900 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 28th, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy