Ruby Tree Contracting Limited in Nottingham, NG11 7HB

Description

Data updated on: 01-11-2023

Ruby Tree Contracting Limited can be contacted at 43 Wakefield Close, in Nottingham. The company's post code is NG11 7HB. Ruby Tree Contracting has existed on the market for the last 16 years. The company's registered no. is 06756743. This company's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. March 31, 2023 is the last time the company accounts were filed.

Susan H. is the following company's solitary managing director, who was assigned to lead the company in 2008 in November.

Susan H. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 709	17 347	10 316	15 039	21 177	21 179

Balance Sheet
Cash Bank On Hand						34 276	32 064	15 612	15 309	15 808	28 790	22 926
Current Assets	11 486	30 264	24 124	36 184	43 129	34 276				15 808	30 260	24 102	60 637
Debtors	3 574	4 674		1 936	7 133						1 470	1 176
Net Assets Liabilities						21 179	21 483	9 512	5 226	5 934	22 790	14 885	41 845
Property Plant Equipment						164	401	301	226	169	127	95
Cash Bank In Hand	7 912	25 590	24 124	34 248	35 996	34 276
Tangible Fixed Assets	225	150	640	377	433	164
Net Assets Liabilities Including Pension Asset Liability	2 709	17 347	10 316	15 039
Trade Debtors	1 243	3 360
Other Debtors	2 331	1 314

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 609	17 247	10 216	14 939	21 077	21 079
Shareholder Funds	2 709	17 347	10 316	15 039	21 177	21 179

Other Financial Data
Version Production Software											2 021
Accrued Liabilities						263
Accrued Liabilities Not Expressed Within Creditors Subtotal													-950
Accumulated Depreciation Impairment Property Plant Equipment						1 214	1 347	1 447	1 522	1 579	1 621	1 653
Additions Other Than Through Business Combinations Property Plant Equipment							370
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						13 261	10 982	6 401	10 266	10 011	7 573	9 288	17 843
Fixed Assets	225	150	640	377								95	1
Increase From Depreciation Charge For Year Property Plant Equipment							133		75	57	42	32
Loans From Directors						76	-7 805	909	1	1	1	1
Net Current Assets Liabilities	2 484	17 197	9 676	14 662	20 744	21 015	21 082	9 211	5 043	5 797	22 687	14 814	42 794
Property Plant Equipment Gross Cost						1 378	1 748	1 748	1 748	1 748	1 748	1 748
Provisions For Liabilities Balance Sheet Subtotal												24
Taxation Including Deferred Taxation Balance Sheet Subtotal									43	32	24	24
Taxation Social Security Payable						12 922	18 787	5 492	10 265	10 010	7 572	9 287
Total Assets Less Current Liabilities	2 709	17 347	10 316	15 039	21 177	21 179		9 512	5 269	5 966	22 814	14 909	42 795
Trade Debtors Trade Receivables											1 470	1 176
Amount Specific Advance Or Credit Directors													18 210
Amount Specific Advance Or Credit Made In Period Directors													18 210
Creditors Due Within One Year	9 002	13 067	14 448	21 522	22 385	13 261
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			0		325
Tangible Fixed Assets Cost Or Valuation	300	300	1 053	1 053	1 378
Tangible Fixed Assets Depreciation	75	150	413	676	945	1 214
Tangible Fixed Assets Depreciation Charged In Period		75		263	269	269
Creditors Due Within One Year Total Current Liabilities		13 067	14 448
Other Creditors Due Within One Year		696	600
Tangible Fixed Assets Depreciation Charge For Period			-490
Taxation Social Security Due Within One Year		12 371	13 848

Company staff

Susan H.

Role: Director

Appointed: 24 November 2008

Latest update: 27 January 2024

People with significant control

Susan H.

Notified on 14 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 01 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	01 October 2012
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 April 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 July 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Ruby Tree Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

People with significant control

Susan H.

Accounts Documents

Company filings

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