The company is located in Team Valley under the ID 09984355. This firm was set up in 2016. The main office of this company is situated at C12 Marquis Court Marquisway. The postal code for this place is NE11 0RU. This enterprise's principal business activity number is 56101 and has the NACE code: Licensed restaurants. 2022-02-26 is the last time the accounts were reported.
Ruby Staffordshire Limited
General information
Name:
Ruby Staffordshire Ltd
Office Address:
C12 Marquis Court Marquisway NE11 0RU Team Valley
Number: 09984355
Incorporation date: 2016-02-03
End of financial year: 29 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2017-02-25 | 2018-02-24 | 2019-02-23 | 2020-02-29 | 2021-02-27 | 2022-02-26 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 652 | 6 251 | 1 343 | 5 699 | 10 039 | 14 069 |
| Current Assets | 24 009 | 21 278 | 14 568 | 13 123 | 25 530 | 25 259 |
| Debtors | 1 486 | 1 620 | 4 586 | 657 | 4 170 | 1 349 |
| Net Assets Liabilities | -22 312 | -53 838 | -81 442 | -122 691 | -61 346 | -55 647 |
| Other Debtors | 1 486 | 1 620 | 4 586 | 657 | 4 170 | 1 349 |
| Property Plant Equipment | 44 223 | 36 561 | 28 899 | 21 678 | 14 702 | 8 689 |
| Total Inventories | 12 871 | 13 407 | 8 639 | 6 767 | 11 321 | 9 841 |
| Other Financial Data | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 35 000 | 55 000 | 75 000 | 95 000 | 115 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 759 | 12 421 | 20 083 | 27 304 | 34 500 | 41 745 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 232 | |||||
| Average Number Employees During Period | 8 | 14 | 13 | 14 | 9 | 10 |
| Bank Borrowings | 49 999 | 42 013 | ||||
| Bank Borrowings Overdrafts | 43 055 | 35 069 | ||||
| Corporation Tax Payable | 8 257 | 16 211 | ||||
| Creditors | 225 000 | 225 000 | 225 000 | 225 000 | 93 055 | 50 069 |
| Fixed Assets | 229 223 | 201 561 | 173 899 | 146 678 | 119 702 | 93 689 |
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 759 | 7 662 | 7 662 | 7 221 | 7 196 | 7 245 |
| Intangible Assets | 185 000 | 165 000 | 145 000 | 125 000 | 105 000 | 85 000 |
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |
| Net Current Assets Liabilities | -26 535 | -30 399 | -30 341 | -44 369 | -87 798 | -99 267 |
| Other Creditors | 225 000 | 225 000 | 225 000 | 225 000 | 50 000 | 15 000 |
| Other Taxation Social Security Payable | 9 569 | 11 614 | 12 165 | 12 263 | 35 010 | 18 491 |
| Profit Loss | -22 412 | -31 526 | -27 604 | -41 249 | 61 345 | 5 699 |
| Property Plant Equipment Gross Cost | 48 982 | 48 982 | 48 982 | 48 982 | 49 202 | 50 434 |
| Provisions For Liabilities Balance Sheet Subtotal | 195 | |||||
| Total Assets Less Current Liabilities | 202 688 | 171 162 | 143 558 | 102 309 | 31 904 | -5 578 |
| Total Borrowings | 43 056 | 35 069 | ||||
| Trade Creditors Trade Payables | 11 274 | 13 332 | 8 301 | 6 956 | 17 897 | 13 085 |
| Consideration Received For Shares Issued Specific Share Issue | 100 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 48 982 | 220 | ||||
Company staff
Cheung H.
Role: Director
Appointed: 03 February 2016
Latest update: 7 February 2024
Noreena H.
Role: Director
Appointed: 03 February 2016
Latest update: 7 February 2024
People with significant control
Cheung H.
Notified on
3 February 2017
Nature of control:
1/2 or less of shares
Norreena H.
Notified on
3 February 2017
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 November 2023 |
| Account last made up date | 26 February 2022 |
| Confirmation statement next due date | 17 February 2024 |
| Confirmation statement last made up date | 03 February 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 03 February 2016 |
| End Date For Period Covered By Report | 25 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 26 February 2017 |
| End Date For Period Covered By Report | 24 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 25 February 2018 |
| End Date For Period Covered By Report | 23 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 24 February 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2020 |
| End Date For Period Covered By Report | 27 February 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2020 |
| End Date For Period Covered By Report | 27 February 2021 |
Company filings
Filing category
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Accounts
Confirmation statement
Incorporation
Persons with significant control
Free Download
Confirmation statement with updates February 3, 2023 (CS01)
filed on: 9th, February 2023
filed on: 9th, February 2023
confirmation statement
Free Download
(5 pages)
(5 pages)
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