Ruby Hill Ltd in Bristol, BS6 6BT

Description

Data updated on: 01-11-2023

Ruby Hill Ltd can be reached at Bristol at 42 Ravenswood Road. You can find the firm by referencing its post code - BS6 6BT. This firm has been operating on the UK market for 5 years. The company is registered under the number 11770043 and their state is active. This business's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Ruby Hill Limited filed its account information for the financial period up to January 31, 2023. The firm's most recent confirmation statement was released on January 15, 2023.

This company has 1 director this particular moment supervising this company, namely Nicholas B. who has been performing the director's responsibilities for 5 years.

Executives with significant control over the firm are: Nicholas B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Arina B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 302	869	6 897	239 802
Current Assets	2 681	1 498	18 805	242 877
Debtors	1 379	629	11 908	3 075
Net Assets Liabilities	-23 584	-19 524	-51 402	-46 657
Other Debtors			10 000	500
Property Plant Equipment			970	727

Other Financial Data
Accrued Liabilities Deferred Income	1 560	600	7 929	17 512
Accumulated Depreciation Impairment Property Plant Equipment			324	567
Additions Other Than Through Business Combinations Investment Property Fair Value Model	468 500	400 000	299 000
Amounts Owed To Group Undertakings Participating Interests	392 793	510 985	615 000	627 000
Average Number Employees During Period	1	1	1	1
Balances Amounts Owed By Related Parties	-392 793	-510 985	-615 000
Bank Borrowings Overdrafts	175 125	482 630	711 390	917 113
Creditors	408 035	521 507	638 662	655 023
Deferred Tax Liabilities	18 105	26 885	26 125
Fixed Assets	575 000	1 010 000	1 305 970	1 320 727
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	106 500	35 000	-4 000	15 000
Increase Decrease In Depreciation Impairment Property Plant Equipment			324	243
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	18 105	8 780	-760
Increase From Depreciation Charge For Year Property Plant Equipment			324	243
Investment Property	575 000	1 010 000	1 305 000	1 320 000
Investment Property Fair Value Model	575 000	1 010 000	1 305 000	1 320 000
Loans From Directors	13 682	9 845	8 182	8 779
Net Current Assets Liabilities	-405 354	-520 009	-619 857	-412 146
Prepayments Accrued Income	1 379	629	1 908	2 575
Property Plant Equipment Gross Cost			1 294	1 294
Taxation Including Deferred Taxation Balance Sheet Subtotal	-18 105	-26 885	-26 125	-38 125
Total Additions Including From Business Combinations Property Plant Equipment			1 294
Total Assets Less Current Liabilities	169 646	489 991	686 113	908 581
Trade Creditors Trade Payables		77	7 551	1 732

Company staff

Nicholas B.

Role: Director

Appointed: 16 January 2019

Latest update: 19 February 2024

People with significant control

Nicholas B.

Notified on 16 January 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Arina B.

Notified on 16 January 2019

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	16 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Ruby Hill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

People with significant control

Nicholas B.

Arina B.

Accounts Documents

Company filings

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