Ruby 02 Limited in Brighton, BN1 9ED

Description

Data updated on: 01-11-2023

2017 is the date that marks the start of Ruby 02 Limited, the company which is located at Coldean Convenience Store, 8 Beatty Avenue, Brighton. This means it's been seven years Ruby 02 has existed in the United Kingdom, as the company was registered on 23rd February 2017. The registered no. is 10635793 and the post code is BN1 9ED. The company's declared SIC number is 47110: . 2022-02-28 is the last time when account status updates were filed.

The business owes its accomplishments and unending development to three directors, namely Raj S., Anant S. and Manish S., who have been leading it since 2022.

Executives who have control over the firm are as follows: Raj S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Manish S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	11 000	11 000	169 763	276 242	146 465	379 938
Current Assets		11 000	233 486	344 167	249 570	481 969
Debtors		11 000	34 223	35 675	56 605	54 031
Net Assets Liabilities	11 000	11 000	73 567	115 073	233 105	403 229
Other Debtors		11 000	34 223	35 675	56 605	54 031
Property Plant Equipment			35 589	26 692	45 929	37 060
Total Inventories			29 500	32 250	46 500	48 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			24 750	51 750	78 750	105 750
Accumulated Depreciation Impairment Property Plant Equipment			6 612	15 509	23 308	35 662
Additions Other Than Through Business Combinations Intangible Assets			134 999
Additions Other Than Through Business Combinations Property Plant Equipment			42 201		27 036	3 485
Amortisation Rate Used For Intangible Assets			20	20	20	20
Average Number Employees During Period			5	5	5	8
Corporation Tax Payable			22 032	38 494	27 085	48 871
Creditors			305 757	339 035	318 643	341 600
Depreciation Rate Used For Property Plant Equipment			25	25	25	25
Fixed Assets			145 838	109 941	302 178	266 309
Increase From Amortisation Charge For Year Intangible Assets			24 750	27 000	27 000	27 000
Increase From Depreciation Charge For Year Property Plant Equipment			6 612	8 897	7 799	12 354
Intangible Assets			110 249	83 249	56 249	29 249
Intangible Assets Gross Cost			134 999	134 999	134 999	134 999
Investments					200 000	200 000
Investments Fixed Assets					200 000	200 000
Net Current Assets Liabilities		11 000	-72 271	5 132	-69 073	140 369
Other Creditors			272 569	284 925	265 189	263 429
Other Investments Other Than Loans					200 000	200 000
Other Taxation Social Security Payable			11 156	15 616	26 369	29 300
Property Plant Equipment Gross Cost			42 201	42 201	69 237	72 722
Provisions For Liabilities Balance Sheet Subtotal						3 449
Total Assets Less Current Liabilities		11 000	73 567	115 073	233 105	406 678
Number Shares Allotted	1 100	1 100
Par Value Share	10	10

Company staff

Raj S.

Role: Director

Appointed: 01 August 2022

Latest update: 31 January 2024

Anant S.

Role: Director

Appointed: 23 February 2017

Latest update: 31 January 2024

Manish S.

Role: Director

Appointed: 23 February 2017

Latest update: 31 January 2024

People with significant control

Raj S.

Notified on 1 August 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Manish S.

Notified on 23 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Anant S.

Notified on 23 February 2017

Ceased on 1 August 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-23
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Ruby 02 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raj S.

Anant S.

Manish S.

People with significant control

Raj S.

Manish S.

Anant S.

Accounts Documents

Company filings

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