Founded in 2016, Ruby Staffordshire, classified under reg no. 09984355 is a liquidation company. Currently registered at C12 Marquis Court NE11 0RU, Team Valley the company has been in the business for eight years. Its financial year was closed on 29th February and its latest financial statement was filed on February 26, 2022.
| Office Address | C12 Marquis Court |
| Office Address2 | Marquisway |
| Town | Team Valley |
| Post code | NE11 0RU |
| Country of origin | United Kingdom |
| Registration Number | 09984355 |
| Date of Incorporation | Wed, 3rd Feb 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Sat, 26th Feb 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 03 February 2016
Position: Director
Appointed: 03 February 2016
Cheung H.
| Notified on | 3 February 2017 |
| Nature of control: |
25-50% shares |
Norreena H.
| Notified on | 3 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-25 | 2018-02-24 | 2019-02-23 | 2020-02-29 | 2021-02-27 | 2022-02-26 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 652 | 6 251 | 1 343 | 5 699 | 10 039 | 14 069 |
| Current Assets | 24 009 | 21 278 | 14 568 | 13 123 | 25 530 | 25 259 |
| Debtors | 1 486 | 1 620 | 4 586 | 657 | 4 170 | 1 349 |
| Net Assets Liabilities | -22 312 | -53 838 | -81 442 | -122 691 | -61 346 | -55 647 |
| Other Debtors | 1 486 | 1 620 | 4 586 | 657 | 4 170 | 1 349 |
| Property Plant Equipment | 44 223 | 36 561 | 28 899 | 21 678 | 14 702 | 8 689 |
| Total Inventories | 12 871 | 13 407 | 8 639 | 6 767 | 11 321 | 9 841 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 35 000 | 55 000 | 75 000 | 95 000 | 115 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 759 | 12 421 | 20 083 | 27 304 | 34 500 | 41 745 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 232 | |||||
| Average Number Employees During Period | 8 | 14 | 13 | 14 | 9 | 10 |
| Bank Borrowings | 49 999 | 42 013 | ||||
| Bank Borrowings Overdrafts | 43 055 | 35 069 | ||||
| Corporation Tax Payable | 8 257 | 16 211 | ||||
| Creditors | 225 000 | 225 000 | 225 000 | 225 000 | 93 055 | 50 069 |
| Fixed Assets | 229 223 | 201 561 | 173 899 | 146 678 | 119 702 | 93 689 |
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 759 | 7 662 | 7 662 | 7 221 | 7 196 | 7 245 |
| Intangible Assets | 185 000 | 165 000 | 145 000 | 125 000 | 105 000 | 85 000 |
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |
| Net Current Assets Liabilities | -26 535 | -30 399 | -30 341 | -44 369 | -87 798 | -99 267 |
| Other Creditors | 225 000 | 225 000 | 225 000 | 225 000 | 50 000 | 15 000 |
| Other Taxation Social Security Payable | 9 569 | 11 614 | 12 165 | 12 263 | 35 010 | 18 491 |
| Profit Loss | -22 412 | -31 526 | -27 604 | -41 249 | 61 345 | 5 699 |
| Property Plant Equipment Gross Cost | 48 982 | 48 982 | 48 982 | 48 982 | 49 202 | 50 434 |
| Provisions For Liabilities Balance Sheet Subtotal | 195 | |||||
| Total Assets Less Current Liabilities | 202 688 | 171 162 | 143 558 | 102 309 | 31 904 | -5 578 |
| Total Borrowings | 43 056 | 35 069 | ||||
| Trade Creditors Trade Payables | 11 274 | 13 332 | 8 301 | 6 956 | 17 897 | 13 085 |
| Consideration Received For Shares Issued Specific Share Issue | 100 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 48 982 | 220 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates February 3, 2023 filed on: 9th, February 2023 |
confirmation statement | Free Download (5 pages) |
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