Founded in 2015, Rubyz Cabaret, classified under reg no. 09846243 is an active company. Currently registered at 131 Chessel Crescent SO19 4BT, Southampton the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2021.
The firm has 2 directors, namely Helen S., Patrick S.. Of them, Patrick S. has been with the company the longest, being appointed on 20 May 2016 and Helen S. has been with the company for the least time - from 6 April 2017. As of 27 April 2024, there was 1 ex director - Derek B.. There were no ex secretaries.
| Office Address | 131 Chessel Crescent |
| Town | Southampton |
| Post code | SO19 4BT |
| Country of origin | United Kingdom |
| Registration Number | 09846243 |
| Date of Incorporation | Wed, 28th Oct 2015 |
| Industry | Performing arts |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Tue, 31st Oct 2023 (179 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 06 April 2017
Position: Director
Appointed: 20 May 2016
The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Patrick S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patrick S.
| Notified on | 22 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 60 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 126 | 1 673 | 14 923 | ||||
| Current Assets | 4 126 | 4 546 | 15 773 | 36 231 | 52 074 | ||
| Debtors | 2 873 | 15 773 | 21 308 | 52 074 | 53 642 | ||
| Net Assets Liabilities | -6 395 | 554 | 245 | -6 794 | 2 115 | 10 269 | |
| Other Debtors | 2 873 | 15 773 | 20 407 | 48 880 | 51 232 | ||
| Property Plant Equipment | 5 660 | 3 892 | 1 415 | 479 | 1 345 | 3 263 | |
| Cash Bank In Hand | 60 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 60 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 60 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 023 | |||||
| Accrued Liabilities | 250 | 560 | 1 100 | 1 940 | 1 730 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 856 | 6 256 | 9 594 | 10 530 | 11 800 | 14 251 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 861 | 2 136 | 4 369 | ||||
| Average Number Employees During Period | 2 | 2 | |||||
| Bank Borrowings | 18 333 | 15 994 | 13 882 | ||||
| Bank Borrowings Overdrafts | 3 490 | 1 667 | 5 339 | 8 199 | |||
| Creditors | 14 989 | 7 884 | 16 943 | 25 171 | 35 310 | 32 476 | |
| Fixed Assets | 5 660 | 3 892 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 856 | 3 400 | 3 338 | 936 | 1 270 | 2 451 | |
| Net Current Assets Liabilities | -10 863 | -3 338 | -1 170 | 11 060 | 16 764 | 21 166 | |
| Other Creditors | 14 989 | 6 213 | 6 590 | 12 350 | 15 293 | 9 355 | |
| Property Plant Equipment Gross Cost | 8 516 | 10 148 | 11 009 | 11 009 | 13 145 | 17 514 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 192 | ||||||
| Recoverable Value-added Tax | 901 | 1 657 | 1 792 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 278 | ||||||
| Taxation Social Security Payable | 1 421 | 6 303 | 10 054 | 12 738 | 13 192 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 516 | 1 632 | |||||
| Total Assets Less Current Liabilities | -5 203 | 554 | 245 | 11 539 | 18 109 | 24 429 | |
| Trade Debtors Trade Receivables | 1 537 | 618 | |||||
| Advances Credits Directors | 2 704 | 15 438 | 14 973 | 43 701 | 46 217 | ||
| Advances Credits Made In Period Directors | 15 438 | 10 457 | 32 728 | 41 516 | |||
| Advances Credits Repaid In Period Directors | 2 704 | 10 922 | 4 000 | 39 000 | |||
| Amount Specific Advance Or Credit Directors | 9 097 | 1 352 | 7 719 | 7 486 | 21 851 | 23 109 | |
| Amount Specific Advance Or Credit Made In Period Directors | 6 642 | 1 352 | 7 719 | 5 228 | 16 365 | 20 758 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 739 | 1 352 | 5 461 | 2 000 | 19 500 | ||
| Number Shares Allotted | 60 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 60 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 8th, November 2023 |
accounts | Free Download (8 pages) |
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