Ruby Red Associates Limited in Northampton, NN5 6NH

Description

Data updated on: 01-11-2023

Ruby Red Associates has been operating on the market for at least seventeen years. Established under company registration number 06100717, the firm is registered as a Private Limited Company. You can contact the main office of this firm during its opening times at the following address: 16b Woodland Close Woodland Close Duston, NN5 6NH Northampton. Created as Griner, the firm used the name until 2007, when it was replaced by Ruby Red Associates Limited. This enterprise's SIC code is 62020 and has the NACE code: Information technology consultancy activities. Ruby Red Associates Ltd filed its latest accounts for the financial year up to 2022-02-28. The business latest confirmation statement was released on 2023-02-09.

Right now, this specific company is governed by a single director: Tracey L., who was assigned this position on March 27, 2007. The following company had been supervised by Safedirectors Limited till March 27, 2007.

Executives who have control over the firm are as follows: Tracey L. owns over 3/4 of company shares. Tracey L. owns over 3/4 of company shares.

Previous company's names
Ruby Red Associates Limited 2007-03-26
Griner Limited 2007-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 474	59 331	59 331	109 390	52 102	20 395

Balance Sheet
Cash Bank On Hand						26 828	13 528	24 992	3 047	3 047	3 047	3 047	38 412
Current Assets	52 215	61 013	88 611	139 651	39 686	39 686	18 935	24 992	13 811	13 811	13 811	13 811	40 565
Debtors	44 083	34 357	34 357	42 518	42 518	10 200	5 407		10 764	10 764	10 764	10 764	2 153
Net Assets Liabilities								-19 690	-45 993	-45 993	-45 993	-45 993	-37 494
Property Plant Equipment						796
Cash Bank In Hand	8 132	26 656	62 088	70 612	29 486	29 486
Net Assets Liabilities Including Pension Asset Liability	49 474	59 331	74 358	109 390	52 102	20 395
Tangible Fixed Assets	0	796	796	796	796	796

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	48 474	58 331	73 358	108 390	51 102	19 395
Shareholder Funds	49 474	59 331	59 331	109 390	52 102	20 395

Other Financial Data
Total Fixed Assets Additions		796
Total Fixed Assets Cost Or Valuation	0	796	796	796	796	796
Accumulated Depreciation Impairment Property Plant Equipment							796	796	796	796	796	796	796
Administrative Expenses						45 114	67 785	63 222
Average Number Employees During Period							1	1	1				1
Comprehensive Income Expense						31 760	21 822	24 899
Corporation Tax Payable							5 455	5 873	468	468	468	468	2 462
Cost Sales							740
Creditors						29 436	41 631	44 682	45 957	45 957	45 957	45 957	66 051
Depreciation Expense Property Plant Equipment							796
Depreciation Rate Used For Property Plant Equipment											20	20	20
Dividends Paid						48 560	48 113	21 893
Gross Profit Loss						84 814	95 062	93 983
Increase From Depreciation Charge For Year Property Plant Equipment							796
Net Current Assets Liabilities	49 474	58 535	58 535	108 594	51 306	19 599	-22 696	-19 690	-32 146	-32 146	-32 146	-32 146	-25 486
Operating Profit Loss						39 700	27 277	30 772
Other Creditors								2 460	13 847	13 847	13 847	13 847	12 008
Other Operating Income Format1								11
Other Taxation Social Security Payable							37 468	36 331	45 489	45 489	45 489	45 489	61 988
Profit Loss						31 760	21 822	24 899
Profit Loss On Ordinary Activities Before Tax						39 700	27 277	30 772
Property Plant Equipment Gross Cost							796	796	796	796	796	796	796
Tax Tax Credit On Profit Or Loss On Ordinary Activities						7 940	5 455	5 873
Total Assets Less Current Liabilities	49 474	59 331	74 358	109 390	20 395	20 395	-22 696	-19 690	-32 146	-32 146	-32 146	-32 146	-25 486
Trade Creditors Trade Payables							-1 292	18					1 601
Trade Debtors Trade Receivables							5 407		10 764	10 764	10 764	10 764	2 153
Turnover Revenue						88 068	95 802	93 983
Creditors Due Within One Year Total Current Liabilities	2 741	2 478	15 049	31 057	20 087	20 087
Fixed Assets	0	796	796	796	796	796
Tangible Fixed Assets Additions		796
Tangible Fixed Assets Cost Or Valuation	0	796	796	796	796	796

Company staff

Tracey L.

Role: Director

Appointed: 27 March 2007

Latest update: 9 February 2024

Roy B.

Role: Secretary

Appointed: 16 January 2008

Resigned: 21 June 2010

Latest update: 9 February 2024

Safesecretaries Limited

Role: Corporate Secretary

Appointed: 13 February 2007

Resigned: 15 January 2008

Address: 18 Lower Teddington Road, Hampton Wick, Kingston Upon Thames, Surrey, KT1 4EU

Latest update: 9 February 2024

Safedirectors Limited

Role: Director

Appointed: 13 February 2007

Resigned: 27 March 2007

Latest update: 9 February 2024

People with significant control

Tracey L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Tracey L.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
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 Red Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey L.

Roy B.

Safesecretaries Limited

Safedirectors Limited

People with significant control

Tracey L.

Tracey L.

Accounts Documents

Company filings

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