Ruby Rouge Fashions Limited in Leigh On Sea, SS9 2UJ

Description

Data updated on: 01-11-2023

The firm referred to as Ruby Rouge Fashions was created on October 14, 2009 as a Private Limited Company. The firm's head office may be contacted at Leigh On Sea on 1386 London Road. In case you have to reach this company by post, its area code is SS9 2UJ. The office reg. no. for Ruby Rouge Fashions Limited is 07040848. The firm's SIC code is 47710 which stands for Retail sale of clothing in specialised stores. April 30, 2022 is the last time account status updates were filed.

In order to meet the requirements of the clients, this company is permanently being led by a team of two directors who are Patrick M. and Ruth M.. Their successful cooperation has been of critical use to this company since October 2009.

Executives who have control over the firm are as follows: Patrick M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ruth M. 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	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-11-30	2018-11-30	2019-11-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 637	-6 769	-26 425	-55 454	-75 539	-79 478

Balance Sheet
Current Assets	7 266	6 201	6 290	6 818	5 820	5 032	5 033	5 607	9 856	5 203	13 442	13 299	5 221	4 039
Net Assets Liabilities										-87 955	-62 444	-40 780	-23 171
Cash Bank In Hand	3 508	1 965	2 373	2 689	1 881	1 881
Stocks Inventory	3 758	4 236	3 917	4 129	3 939
Tangible Fixed Assets	9 846	8 369	7 114	6 047	5 140	5 140

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 635	-6 771	-26 427	-51 456	-75 541	-79 480
Shareholder Funds	1 637	-6 769	-26 425	-55 454	-75 539	-79 478

Other Financial Data
Average Number Employees During Period									3	3	4	4	4	4
Creditors							93 389	91 238	93 478	95 439	77 825	55 727	29 793	12 162
Fixed Assets						4 369	3 714	3 157	2 683	2 281	1 939	1 648	1 401	1 191
Net Current Assets Liabilities	-8 209	-15 138	-33 539	-57 501	-80 679	-84 618	-88 356	-85 631	-83 622	-90 236	-64 383	-42 428	-24 572
Total Assets Less Current Liabilities	1 637	-6 769	-26 425	-51 454	-75 539	-79 478	-84 642	-82 474	-80 939	-87 955	-62 444	-40 780	-23 171
Administrative Expenses	33 117	41 423
Bank Borrowings Overdrafts	10 023	5 014
Bank Borrowings Secured	10 023	5 014
Capital Reserves						-88 250	-84 642
Cost Sales	32 446	29 484
Creditors Due Within One Year	15 475	21 339	39 829	68 319	86 499	97 651	93 389
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets						771	655
Depreciation Tangible Fixed Assets Expense	1 738	1 477
Gross Profit Loss	35 873	33 636
Interest Payable Similar Charges	1 121	619
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss	2 756	-7 787
Other Creditors Due Within One Year		12 000
Par Value Share		1	1	1	1	1
Profit Loss For Period	1 635	-8 406				-12 711	3 608
Profit Loss On Ordinary Activities Before Tax	1 635	-8 406
Raw Materials Consumables						19 281	16 611
Secured Debts		5 014
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Staff Costs						13 000	13 000
Tangible Fixed Assets Cost Or Valuation	11 584	11 584	11 584	11 584	11 584
Tangible Fixed Assets Depreciation	1 738	3 215	4 470	5 537	6 444
Tangible Fixed Assets Depreciation Charged In Period		1 477	1 255	1 067	907
Trade Creditors Within One Year	336
Turnover Gross Operating Revenue	68 319	63 120				42 797	37 581

Company staff

Patrick M.

Role: Director

Appointed: 14 October 2009

Latest update: 19 February 2024

Ruth M.

Role: Director

Appointed: 14 October 2009

Latest update: 19 February 2024

People with significant control

Patrick M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ruth M.

Notified on 1 July 2016

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 July 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts 31 January 2013
End Date For Period Covered By Report	31 October 2011
Date Approval Accounts	31 January 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 January 2014
Annual Accounts 31 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 January 2014

Ruby Rouge Fashions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick M.

Ruth M.

People with significant control

Patrick M.

Ruth M.

Accounts Documents

Company filings

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