Ruby Music Limited in Nottingham, NG2 7LA

Description

Data updated on: 01-11-2023

Ruby Music came into being in 2006 as a company enlisted under no 05920967, located at NG2 7LA Nottingham at 69 Loughborough Road. The firm has been in business for eighteen years and its state is active. The company's Standard Industrial Classification Code is 90010 - Performing arts. 2022-03-31 is the last time when the company accounts were filed.

Amy C. is this specific enterprise's single managing director, who was arranged to perform management duties in 2006. Since August 2006 James C., had been functioning as a director for the limited company up to the moment of the resignation one year ago.

Amy L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-30	2015-08-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							9 115	9 390	10 601	14 227	15 090	38 055	26 466	28 258
Current Assets	2 995	7 549	3 757						10 601	14 678	17 805	50 562	31 837	33 416
Debtors		1 560								450	2 715	12 507	5 371	5 158
Net Assets Liabilities							-3 341	2 243	1 589	7 696	9 344	8 943	5 432	7 852
Other Debtors										450	450	988	450	450
Property Plant Equipment							2 670	2 292	3 001	4 060	6 700	6 199	5 998	4 788
Cash Bank In Hand	2 995	5 989	3 757	5 394	925	925	9 115
Net Assets Liabilities Including Pension Asset Liability	1 540	1 727	1 688	-1 116	-5 276	-5 276	-3 341
Tangible Fixed Assets	5 340	5 040	4 220	4 100	3 560	3 560	2 670

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	1 440	1 627	1 588	-1 216	-5 376	-5 376	-3 441

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							19 174	19 934	20 925	22 280	24 526	26 588	28 568	30 169
Additions Other Than Through Business Combinations Property Plant Equipment								382	1 700	2 414	4 886	1 561	1 779	391
Average Number Employees During Period								1	1	1	1	2	2	2
Bank Borrowings												31 000	26 390	21 349
Bank Overdrafts														61
Corporation Tax Payable							8 676	7 762
Creditors							14 626	8 939	11 513	10 542	13 911	15 568	4 763	8 003
Increase From Depreciation Charge For Year Property Plant Equipment								760	991	1 355	2 246	2 062	1 980	1 601
Net Current Assets Liabilities	-3 530	-2 963	-2 182	-4 866	-8 486	-8 486	-5 511	451	-912	4 136	3 894	34 994	27 074	25 413
Other Creditors							871	457	242	744	633	868	831	987
Other Taxation Social Security Payable							5 056	1 823
Property Plant Equipment Gross Cost							21 844	22 226	23 926	26 340	31 226	32 787	34 566	34 957
Provisions For Liabilities Balance Sheet Subtotal							500	500	500	500	1 250	1 250	1 250	1 000
Taxation Social Security Payable								9 585	11 450	9 378	10 908	13 987	3 375	2 993
Total Assets Less Current Liabilities	1 810	2 077	2 038	-766	-4 926	-4 926	-2 841	2 743	2 089	8 196	10 594	41 193	33 072	30 201
Trade Creditors Trade Payables											1 792	517	967	967
Trade Debtors Trade Receivables											2 265	11 519	4 921	4 708
Capital Employed	1 540	1 727	1 688	-1 116	-5 276	-5 276	-3 341
Creditors Due Within One Year	6 525	10 512	5 939	10 260	9 411	9 411	14 626
Number Shares Allotted		100	100	100		100	100
Par Value Share		1	1	1		1	1
Provisions For Liabilities Charges	270	350	350	350	350	350	500
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 388	586	1 210		646
Tangible Fixed Assets Cost Or Valuation	18 014	19 402	19 988	21 198		21 844	21 844
Tangible Fixed Assets Depreciation	12 674	14 362	15 768	17 098		18 284	19 174
Tangible Fixed Assets Depreciation Charged In Period		1 688	1 406	1 330		1 186	890

Company staff

Amy C.

Role: Director

Appointed: 31 August 2006

Latest update: 19 January 2024

Amy C.

Role: Secretary

Appointed: 31 August 2006

Latest update: 19 January 2024

People with significant control

Amy L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	22 May 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	23 May 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	10 March 2015
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 November 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Ruby Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy C.

Amy C.

James C.

People with significant control

Amy L.

Accounts Documents

Company filings

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