Founded in 2013, Ruby's Bar & Night Club, classified under reg no. NI619550 is an active company. Currently registered at 71 Creagh Road BT45 8EY, Magherafelt the company has been in the business for 11 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022. Since Mon, 28th Oct 2013 Ruby's Bar & Night Club Ltd is no longer carrying the name Katy Daly.
The firm has one director. Patrick S., appointed on 26 July 2013. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - David N.. There were no ex secretaries.
| Office Address | 71 Creagh Road |
| Office Address2 | Castledawson |
| Town | Magherafelt |
| Post code | BT45 8EY |
| Country of origin | United Kingdom |
| Registration Number | NI619550 |
| Date of Incorporation | Fri, 26th Jul 2013 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 26 July 2013
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Oakleaf Homes (Irl) Limited from Cookstown, Northern Ireland. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oakleaf Homes (Irl) Limited
Unit 2 Kilcronagh Business Park Kilcronagh Road, Cookstown, County Tyrone, BT80 9HG, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Northern Ireland |
| Place registered | Northern Ireland |
| Registration number | Ni059320 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Katy Daly | October 28, 2013 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -155 125 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 34 127 | 27 603 | 12 567 | 9 778 | 17 785 | |
| Current Assets | 220 516 | 112 229 | 106 416 | 28 469 | 14 618 | 27 663 |
| Debtors | 27 305 | 50 988 | 51 525 | 11 897 | 4 840 | 9 878 |
| Net Assets Liabilities | -69 625 | -92 819 | ||||
| Property Plant Equipment | 477 238 | 430 796 | 389 137 | 332 308 | 278 149 | |
| Total Inventories | 27 114 | 27 288 | 4 005 | |||
| Cash Bank In Hand | 163 099 | |||||
| Intangible Fixed Assets | 55 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -155 125 | |||||
| Stocks Inventory | 30 112 | |||||
| Tangible Fixed Assets | 1 271 637 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -155 225 | |||||
| Shareholder Funds | -155 125 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 37 000 | 37 000 | 37 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 999 119 | 1 045 561 | 1 087 220 | 1 144 049 | 1 198 208 | |
| Amortisation Rate Used For Intangible Assets | 20 | |||||
| Average Number Employees During Period | 32 | 27 | 18 | 1 | ||
| Creditors | 682 092 | 653 031 | 575 911 | 544 523 | 543 847 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||
| Fixed Assets | 1 326 637 | 500 238 | 453 796 | 412 137 | 355 308 | 301 149 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 442 | 56 829 | 54 159 | |||
| Intangible Assets | 23 000 | 23 000 | 23 000 | 23 000 | 23 000 | |
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | |||
| Net Current Assets Liabilities | -1 481 762 | -569 863 | -546 615 | -547 442 | -529 905 | -516 184 |
| Property Plant Equipment Gross Cost | 1 476 357 | 1 476 357 | 1 476 357 | |||
| Total Assets Less Current Liabilities | -155 125 | -69 625 | -92 819 | -135 305 | -174 597 | -215 035 |
| Accrued Liabilities Deferred Income | 6 734 | 13 669 | 20 000 | |||
| Amounts Owed By Group Undertakings | 4 461 | 4 840 | 3 224 | |||
| Amounts Owed To Group Undertakings | 541 971 | 506 971 | 511 971 | |||
| Bank Borrowings Overdrafts | 124 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Taxation Social Security Payable | 186 | |||||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 7 436 | 6 497 | ||||
| Recoverable Value-added Tax | 157 | |||||
| Trade Creditors Trade Payables | 11 544 | 9 219 | 11 752 | |||
| Creditors Due Within One Year | 1 702 278 | |||||
| Intangible Fixed Assets Additions | 60 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | |||||
| Number Shares Allotted | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 1 306 637 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 306 637 | |||||
| Tangible Fixed Assets Depreciation | 35 000 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 35 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 1st Jul 2023 filed on: 19th, July 2023 |
confirmation statement | Free Download (3 pages) |
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