Ruby Senior Living Ltd in Haywards Heath, RH17 5JF

Description

Data updated on: 01-11-2023

Ruby Senior Living came into being in 2013 as a company enlisted under no 08685407, located at RH17 5JF Haywards Heath at 4 The Courtyard Holmsted Farm. It has been in business for eleven years and its status at the time is active. It has been on the market under three different names. The company's first name, Mohawk Investments, was switched on 2022-05-12 to Goodridge Acre's. The current name, used since 2022, is Ruby Senior Living Ltd. This business's SIC and NACE codes are 70100 which means Activities of head offices. 30th June 2022 is the last time when the accounts were filed.

Robert M., Marcus D., Russell J. and Nicholas B. are registered as the enterprise's directors and have been cooperating as the Management Board since 2023.

The companies that control this firm are: Ruby Equity Co Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 82-84 Berwick Street, W1F 8TP and was registered as a PSC under the registration number 14140274.

Previous company's names
Ruby Senior Living Ltd 2022-05-19
Goodridge Acre's Ltd 2022-05-12
Mohawk Investments Ltd 2013-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	145 110	312 378	786 300	703 968	1 177 609	4 103
Current Assets	3 219 356	3 514 624	3 327 546	2 996 627	3 476 268	2 038 880
Debtors	3 074 246	3 202 246	2 541 246	2 292 659	2 298 659	1 994 246
Net Assets Liabilities	1 024 188	1 638 973	1 639 404	2 083 154	2 081 659	1 744 329
Other Debtors				125 000	75 000
Total Inventories						40 531

Other Financial Data
Accrued Liabilities	4 700	4 400
Administrative Expenses	2 867	4 142
Amounts Owed By Related Parties	3 074 246	3 202 246
Amounts Owed To Related Parties	165 587	205 587
Average Number Employees During Period	2	2
Bank Borrowings	1 715 030	1 354 089
Comprehensive Income Expense	912 324	614 785
Creditors	2 115 030	1 754 089	997 068	1 014 574	1 440 214	395 652
Financial Commitments Other Than Capital Commitments	1 715 030	1 354 089
Interest Payable Similar Charges Finance Costs	58 237	47 778
Investments Fixed Assets	101 101	101 101	101 101	101 101	101 101	101 101
Investments In Subsidiaries	101 101	101 101
Net Current Assets Liabilities	3 038 117	3 291 961	2 535 371	1 982 053	3 420 772	1 643 228
Operating Profit Loss	61 133	59 858
Other Creditors	10 952	400 000	264 975	14 281	15 340	19 460
Other Interest Receivable Similar Income Finance Income	910 000	605 000
Other Operating Income Format1	64 000	64 000
Other Remaining Borrowings	400 000	400 000
Profit Loss	912 324	614 785
Profit Loss On Ordinary Activities Before Tax	912 896	617 080
Tax Tax Credit On Profit Or Loss On Ordinary Activities	572	2 295
Total Assets Less Current Liabilities	3 139 218	3 393 062	2 636 472	2 083 154	3 521 873	1 744 329
Total Borrowings	2 115 030	1 754 089
Amounts Owed By Group Undertakings		3 202 246	2 541 246	2 167 659	2 223 659	1 994 246
Amounts Owed To Group Undertakings		205 587	405 587			369 587
Bank Borrowings Overdrafts		1 354 089	997 068	997 068	1 440 214
Investments In Group Undertakings		101 101	101 101	101 101	101 101	101 101
Number Shares Issued Fully Paid			200
Other Taxation Social Security Payable		2 295	3 633	3 225		6 605
Par Value Share			1