Founded in 2015, Ruby Turtle Solutions, classified under reg no. 09725483 is an active company. Currently registered at Delta 606 Welton Road SN5 7XF, Swindon the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Christoph M., appointed on 10 August 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 | Delta 606 Welton Road |
| Office Address2 | Delta Office Park |
| Town | Swindon |
| Post code | SN5 7XF |
| Country of origin | United Kingdom |
| Registration Number | 09725483 |
| Date of Incorporation | Mon, 10th Aug 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 10 August 2015
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Christoph M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christoph M.
| Notified on | 9 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 82 658 | 64 564 | 137 571 | 160 528 | 225 929 | 233 464 | 244 011 | 163 852 |
| Current Assets | 106 245 | 65 556 | 141 064 | 181 493 | 246 189 | 246 313 | 261 807 | 164 352 |
| Debtors | 23 587 | 992 | 3 493 | 20 965 | 20 260 | 12 849 | 17 796 | 500 |
| Other Debtors | 100 | 100 | 100 | 100 | 100 | 915 | 372 | 500 |
| Property Plant Equipment | 3 890 | 4 378 | 1 828 | 1 684 | 1 803 | 2 964 | 2 809 | 1 295 |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 815 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 815 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 815 | |||||||
| Accrued Liabilities | 113 | 114 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 594 | 3 973 | 6 670 | 8 016 | 9 491 | 7 437 | 5 261 | 6 775 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 34 401 | 16 977 | ||||||
| Creditors | 45 757 | 17 091 | 45 159 | 48 163 | 47 834 | 30 911 | 39 917 | 2 654 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 429 | 4 104 | 3 826 | |||||
| Disposals Property Plant Equipment | 719 | 4 349 | 5 128 | |||||
| Dividends Paid | 81 747 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 594 | 2 379 | 2 697 | 1 775 | 1 475 | 2 050 | 1 650 | 1 514 |
| Net Current Assets Liabilities | 60 488 | 48 465 | 95 905 | 133 330 | 198 355 | 215 402 | 221 890 | 161 698 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 113 | 114 | 136 | 120 | 124 | 125 | 435 | 432 |
| Other Taxation Social Security Payable | 45 644 | 16 977 | 45 023 | 48 043 | 47 710 | 30 786 | 39 482 | 2 222 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 3 393 | |||||||
| Profit Loss | 70 212 | |||||||
| Property Plant Equipment Gross Cost | 5 484 | 8 351 | 8 498 | 9 700 | 11 294 | 10 401 | 8 070 | |
| Recoverable Value-added Tax | 892 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 484 | 2 867 | 147 | 1 921 | 1 594 | 3 456 | 2 797 | |
| Total Assets Less Current Liabilities | 64 378 | 52 843 | 97 733 | 135 014 | 200 158 | 218 366 | 224 699 | 162 993 |
| Trade Debtors Trade Receivables | 23 487 | 20 865 | 20 160 | 11 934 | 17 424 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/09 filed on: 10th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy