Ruby Interims Limited in Bromley, BR2 0JN

Description

Data updated on: 01-11-2023

Situated at 17a Beckenham Grove, Bromley BR2 0JN Ruby Interims Limited is classified as a Private Limited Company registered under the 05458347 Companies House Reg No. The company was started 19 years ago. This enterprise's principal business activity number is 70229 meaning Management consultancy activities other than financial management. 2023-05-31 is the last time the accounts were filed.

To this date, this specific business has only been overseen by an individual managing director: Ruth M. who has been with it for 19 years. Additionally, the director's tasks are often aided with by a secretary - Jonathan M., who was selected by this specific business on 2005-05-20.

Ruth M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	33 348	68 734	44 587	29 947	1	53 721

Balance Sheet
Current Assets	150 197	105 221	106 921	84 310	130 508	88 170	141 573	152 247	59 298	121 553	183 960	179 780
Net Assets Liabilities						53 721	90 340	89 435	50 028	59 604	128 404	121 479
Cash Bank In Hand	133 547	81 884	83 206	44 710	124 508
Debtors	16 650	23 337	23 715	39 600	6 000
Net Assets Liabilities Including Pension Asset Liability	33 348	68 734	44 587	29 947	1	53 721
Tangible Fixed Assets	786	960	2 098	1 280	723

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	33 347	68 733	44 586	29 946
Shareholder Funds	33 348	68 734	44 587	29 947	1	53 721

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						34 759	51 235	63 695	9 932	62 446	56 075	58 690
Fixed Assets	786	960	2 098	1 280	723	310	2	883	662	497	519	389
Net Current Assets Liabilities	32 562	67 774	42 489	28 667	-722	53 411	90 338	88 552	49 366	59 107	127 885	121 090
Total Assets Less Current Liabilities	33 348	68 734	44 587	29 947	1	53 721	90 340	89 435	50 028	59 604	128 404	121 479
Creditors Due Within One Year	117 635	37 447	64 432	55 643	131 230	34 759
Tangible Fixed Assets Additions		579	1 647
Tangible Fixed Assets Cost Or Valuation	5 606	6 185	4 710	4 710	4 710
Tangible Fixed Assets Depreciation	4 820	5 225	2 612	3 430	3 987
Tangible Fixed Assets Depreciation Charged In Period		405	509	818	557
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 122
Tangible Fixed Assets Disposals			3 122

Company staff

Jonathan M.

Role: Secretary

Appointed: 20 May 2005

Latest update: 11 February 2024

Ruth M.

Role: Director

Appointed: 20 May 2005

Latest update: 11 February 2024

People with significant control

Ruth M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 September 2013
Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	1 August 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	10 August 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	2 September 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Ruby Interims Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Ruth M.

People with significant control

Ruth M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies