Rubylink Management Limited in Derby, DE1 3BB

Description

Data updated on: 01-11-2023

Registered with number 04425760 22 years ago, Rubylink Management Limited was set up as a Private Limited Company. The firm's official mailing address is 1 Duffield Road, Derby. This company's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-04-30 is the last time the company accounts were filed.

For the firm, the full scope of director's duties have so far been executed by Wai C. who was appointed in 2002.

Wai C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	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
Currency
Net Worth	-103 338	-95 838	-86 912

Balance Sheet
Cash Bank On Hand			8 518	8 230
Current Assets	5 134	5 885	8 518	8 230	13 416	3 500	6 606	12 752	41 330	57 105
Net Assets Liabilities			-86 912	-72 275	-57 227	-42 905	-37 621	-30 824	-15 333	670
Property Plant Equipment			209 748	214 248
Cash Bank In Hand	5 134	5 885	8 518
Net Assets Liabilities Including Pension Asset Liability	-103 338	-95 838	-86 912
Tangible Fixed Assets	209 748	209 748	209 748

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-103 348	-95 848	-86 922
Shareholder Funds	-103 338	-95 838	-86 912

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						522	10 122	10 134	10 158	10 746
Additions Other Than Through Business Combinations Property Plant Equipment				4 500
Bank Borrowings			187 153	178 477
Bank Overdrafts			18 821	18 821
Creditors			118 025	116 276	117 030	104 665	103 944	113 009	277 984	289 850
Fixed Assets	209 748	209 748	209 748	214 248	214 248	214 248	214 248	214 248	353 948	353 948
Net Current Assets Liabilities	-109 715	-110 122	-109 507	-108 046	-103 614	-99 316	-95 489	-100 257	-236 654	-232 745
Other Creditors			99 204	97 455
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 849	1 849
Property Plant Equipment Gross Cost			209 748	214 248
Total Assets Less Current Liabilities	100 033	99 626	100 241	106 202	110 634	114 410	118 759	113 991	117 294	121 203
Creditors Due After One Year	203 371	195 464	187 153
Creditors Due Within One Year	114 849	116 007	118 025
Number Shares Allotted		10	10
Par Value Share		1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Cost Or Valuation	209 748	209 748	209 748
Amount Specific Advance Or Credit Directors	95 488	96 645	98 664

Company staff

Wai C.

Role: Director

Appointed: 26 April 2002

Latest update: 1 March 2024

People with significant control

Wai C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	7 July 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	16 June 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Rubylink Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wai C.

Lakecourt Management Limited

M.d.p. (birmingham) Limited

People with significant control

Wai C.

Accounts Documents

Company filings

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