Ruby Lane Limited in Aylesbury, HP21 7HW

Description

Data updated on: 01-11-2023

The firm called Ruby Lane was started on May 18, 2016 as a Private Limited Company. The enterprise's headquarters may be contacted at Aylesbury on 40 Westmorland Avenue. If you want to get in touch with the firm by post, its post code is HP21 7HW. The company registration number for Ruby Lane Limited is 10185786. The enterprise's SIC and NACE codes are 96020 and their NACE code stands for Hairdressing and other beauty treatment. Its latest filed accounts documents describe the period up to 2023-05-31 and the latest annual confirmation statement was released on 2023-05-17.

Serena J. is this specific firm's single director, that was selected to lead the company in 2016.

Serena J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	164 376	120 617	165 843	174 253	120 405	123 626
Current Assets	182 755	137 847	197 113	198 559	149 814	151 840
Debtors	6 529	1 930	15 970	9 006	14 109	12 914
Net Assets Liabilities	5 918	100	9 675	20 990	29 608	49 026
Other Debtors			15 970	8 971		3 000
Property Plant Equipment	16 875	51 644	39 219	30 038	22 465	18 736
Total Inventories	11 850	15 300	15 300	15 300	15 300	15 300

Other Financial Data
Version Production Software			2 020			2 024
Accrued Liabilities	1 100
Accumulated Amortisation Impairment Intangible Assets	48 000	72 000	83 999	95 999	107 999	119 999
Accumulated Depreciation Impairment Property Plant Equipment	13 125	21 552	34 605	44 573	52 146	58 627
Additions Other Than Through Business Combinations Property Plant Equipment		43 196	628	787		2 752
Average Number Employees During Period	19	22	22	22	22	22
Bank Borrowings Overdrafts						850
Creditors	114 467	77 375	107 376	130 665	71 923	78 802
Finance Lease Liabilities Present Value Total		12 623	7 889	3 550
Fixed Assets	88 874	99 643	75 219	54 038	34 465	18 736
Increase From Amortisation Charge For Year Intangible Assets		24 000	11 999	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment		8 427	13 053	9 968	7 573	6 481
Intangible Assets	71 999	47 999	36 000	24 000	12 000
Intangible Assets Gross Cost	119 999	119 999	119 999	119 999	119 999	119 999
Loans From Directors	66 426	23 446	29 272	59 525	-56	-6
Net Current Assets Liabilities	-240 071	60 472	89 737	67 894	77 891	73 038
Nominal Value Allotted Share Capital	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100
Other Creditors	379	12 463	18 807	15 680	13 549	12 300
Par Value Share		1	1	1	1	1
Prepayments Accrued Income					5 971	3 641
Property Plant Equipment Gross Cost	30 000	73 196	73 824	74 611	74 611	77 363
Raw Materials Consumables	11 850	15 300
Taxation Social Security Payable	37 402	35 546	53 732	20 655	15 473	16 671
Total Assets Less Current Liabilities	-51 948	160 115	164 956	121 932	112 356	91 774
Trade Creditors Trade Payables	9 160	5 920	5 565	3 165	11 794	27 269
Trade Debtors Trade Receivables	6 529	1 930		35	8 138	6 273
Value-added Tax Payable			26 990	31 640	31 163	21 718

Company staff

Serena J.

Role: Director

Appointed: 18 May 2016

Latest update: 8 March 2024

People with significant control

Serena J.

Notified on 18 May 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	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 18/07/2017
Start Date For Period Covered By Report	2016-05-18
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	18/07/2017
Annual Accounts 16/07/2018
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Date Approval Accounts	16/07/2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Ruby Lane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Serena J.

People with significant control

Serena J.

Accounts Documents

Company filings

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