Ruby Tzz Estates started in year 2012 as Private Limited Company with registration number 08040087. The Ruby Tzz Estates company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Orpington at Lynwood House. Postal code: BR6 8QE.
The company has 4 directors, namely Stephen Y., Susan Y. and Robert T. and others. Of them, Stephen Y., Susan Y., Robert T., Sarah T. have been with the company the longest, being appointed on 20 April 2012. As of 16 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Lynwood House |
| Office Address2 | Crofton Road |
| Town | Orpington |
| Post code | BR6 8QE |
| Country of origin | United Kingdom |
| Registration Number | 08040087 |
| Date of Incorporation | Fri, 20th Apr 2012 |
| Industry | Buying and selling of own real estate |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jan 2024 (76 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 20 April 2012
Position: Director
Appointed: 20 April 2012
Position: Director
Appointed: 20 April 2012
Position: Director
Appointed: 20 April 2012
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Stephen Y. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Robert T. This PSC has significiant influence or control over the company,.
Stephen Y.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Robert T.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -15 968 | -96 435 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 64 090 | 66 478 | 52 686 | 46 756 | 59 636 | 39 269 | 45 897 | 86 089 | 127 812 | |
| Current Assets | 1 477 894 | 2 872 964 | 3 021 506 | 3 003 775 | 3 024 551 | 3 030 282 | 3 001 294 | 3 005 590 | 3 041 521 | 3 084 417 |
| Debtors | 7 717 | 559 | 88 884 | 77 762 | 71 289 | 64 140 | 55 519 | 53 187 | 48 926 | 50 099 |
| Net Assets Liabilities | -96 435 | -70 375 | -20 519 | 81 775 | 170 132 | 248 609 | 330 131 | 429 628 | 536 585 | |
| Property Plant Equipment | 249 | 199 | 159 | 127 | 102 | 82 | 66 | 53 | 43 | |
| Total Inventories | 2 808 315 | 2 866 144 | 2 873 327 | 2 906 506 | 2 906 506 | 2 906 506 | 2 906 506 | 2 906 506 | 2 906 506 | |
| Cash Bank In Hand | 39 696 | 64 090 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -15 968 | -96 435 | ||||||||
| Other Debtors | 77 763 | 69 150 | ||||||||
| Stocks Inventory | 1 430 481 | 2 808 315 | ||||||||
| Tangible Fixed Assets | 311 | 249 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | -16 968 | -97 435 | ||||||||
| Shareholder Funds | -15 968 | -96 435 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 701 | 751 | 791 | 823 | 848 | 868 | 884 | 897 | 907 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||
| Bank Borrowings Overdrafts | 1 175 065 | 940 000 | 1 100 000 | 1 020 000 | 940 000 | 860 000 | 764 000 | 687 931 | 627 095 | |
| Creditors | 1 175 065 | 1 180 000 | 1 100 000 | 1 020 000 | 940 000 | 860 000 | 764 000 | 687 931 | 627 095 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 | 40 | 32 | 25 | 20 | 16 | 13 | 10 | ||
| Net Current Assets Liabilities | -16 279 | 1 078 381 | 1 109 426 | 1 079 322 | 1 101 648 | 1 110 030 | 1 108 527 | 1 094 065 | 1 117 506 | 1 163 637 |
| Property Plant Equipment Gross Cost | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | ||
| Total Assets Less Current Liabilities | -15 968 | 1 078 630 | 1 109 625 | 1 079 481 | 1 101 775 | 1 110 132 | 1 108 609 | 1 094 131 | 1 117 559 | 1 163 680 |
| Accrued Liabilities Deferred Income | 2 500 | 35 969 | 34 838 | |||||||
| Bank Borrowings | 1 175 065 | 1 260 000 | 1 180 000 | 1 100 000 | ||||||
| Corporation Tax Payable | 6 527 | 12 112 | ||||||||
| Creditors Due After One Year | 1 175 065 | |||||||||
| Creditors Due Within One Year | 1 494 173 | 1 794 583 | ||||||||
| Number Shares Allotted | 1 000 | |||||||||
| Other Creditors | 2 145 | 1 825 051 | 1 818 810 | |||||||
| Other Taxation Social Security Payable | 19 403 | 24 093 | ||||||||
| Par Value Share | 1 | |||||||||
| Prepayments Accrued Income | 559 | 86 924 | 77 762 | |||||||
| Recoverable Value-added Tax | 1 960 | |||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 950 | |||||||||
| Tangible Fixed Assets Depreciation | 639 | 701 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 62 | |||||||||
| Trade Debtors Trade Receivables | 2 139 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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