Diamond And Ruby Ltd in Grays, RM17 5DF

Description

Data updated on: 01-11-2023

07136825 is a reg. no. used by Diamond And Ruby Ltd. This firm was registered as a Private Limited Company on 2010-01-26. This firm has existed on the British market for the last 14 years. This enterprise can be found at 38 Queensgate Center in Grays. The post code assigned is RM17 5DF. This enterprise's classified under the NACE and SIC code 86900 which stands for Other human health activities. Diamond And Ruby Limited released its account information for the financial year up to Tue, 31st Jan 2023. The firm's most recent annual confirmation statement was released on Thu, 26th Jan 2023.

There is 1 director at present running the following firm, specifically Grace A. who's been performing the director's duties since 2010-01-26.

Grace A. is the individual who controls 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 018	10 270	10 531	11 198	19 015	19 071	19 071

Balance Sheet
Cash Bank On Hand										35 723	7 805	10 745	1 849
Current Assets	14 661	15 748	16 737	22 127	28 580	33 249	33 249	33 249	32 316	35 723	31 683	29 015	36 912
Debtors	2 271	12 842	14 771	11 984	14 445	24 959	24 959				23 878	39 760	38 761
Net Assets Liabilities							19 071	19 071	14 947	20 702	24 692	21 424	28 821
Cash Bank In Hand	12 390	2 906	1 967	10 143	14 135	8 290	8 290
Net Assets Liabilities Including Pension Asset Liability	10 018	10 270	10 530	11 198	19 016	19 071	19 071
Tangible Fixed Assets	1 830	1 478	782	86

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	10 017	10 269	10 530	11 197	19 015	19 070	19 070
Shareholder Funds	10 018	10 270	10 531	11 198	19 015	19 071	19 071

Other Financial Data
Version Production Software										1	1	1	1
Average Number Employees During Period										2	2	2	2
Creditors							14 179	12 937	17 370	15 021	6 991	7 591	8 091
Net Current Assets Liabilities	8 187	8 791	9 747	11 111	19 015	19 070	19 070	6 282	14 946	20 702	24 692	21 424	28 821
Number Shares Allotted										1	1	1	1
Number Shares Authorised										1	1	1	1
Par Value Share										1	1	1	1
Total Assets Less Current Liabilities	10 018	10 270	10 530	11 198	19 016	19 071	19 071	6 283	14 947	20 702	24 692	21 424	28 821
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1	1	1	1
Creditors Due Within One Year Total Current Liabilities	6 474	6 957
Fixed Assets	1 830	1 478	782	86
Tangible Fixed Assets Additions		344
Tangible Fixed Assets Cost Or Valuation	2 440	2 784	2 784	2 784	2 784
Tangible Fixed Assets Depreciation	610	1 306	2 002	2 698	2 784
Tangible Fixed Assets Depreciation Charge For Period		696
Creditors Due Within One Year		6 957	6 990	11 016	9 566	14 179	14 179
Tangible Fixed Assets Depreciation Charged In Period			696	696	86

Company staff

Grace A.

Role: Director

Appointed: 26 January 2010

Latest update: 16 January 2024

People with significant control

Grace A.

Notified on 1 July 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	6 July 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 27 October 2014
Date Approval Accounts	27 October 2014
Annual Accounts 17 October 2017
Date Approval Accounts	17 October 2017

Diamond And Ruby Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grace A.

People with significant control

Grace A.

Accounts Documents

Company filings

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