Rubysoft Ltd in Shoreham By Sea, BN43 5HB

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Rubysoft Ltd. This company was established 15 years ago and was registered with 07046841 as its registration number. This particular headquarters of the company is based in Shoreham By Sea. You may visit it at 117 Old Fort Road. This firm's declared SIC number is 62012 which stands for Business and domestic software development. 2022-09-30 is the last time account status updates were filed.

When it comes to this business, the full extent of director's tasks have so far been done by Nigel S. who was assigned this position in 2009 in October. What is more, the managing director's responsibilities are assisted with by a secretary - Joanne S., who was chosen by the following business on 16th October 2009.

Executives who have control over the firm are as follows: Joanne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel S. 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	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	2020-11-30	2021-11-30	2022-09-30
Currency
Net Worth	29 716	37 811	1	1	73 969	166 369

Balance Sheet
Cash Bank In Hand	79 206	28 012	1	1	39 089	129 701
Cash Bank On Hand						129 701	47 764	49 854	144 969	148 199	18 486	12 704
Current Assets	86 433	67 920	48 659	63 296	121 026	251 263	70 759	50 669	146 753	150 803	106 938	36 487
Debtors	7 227	39 908	24 359	21 866	81 937	121 562	22 995	815	1 784	2 604	88 452	23 783
Net Assets Liabilities						166 369	66 369	44 842	119 833	130 267	105 752	24 247
Net Assets Liabilities Including Pension Asset Liability	29 716	37 811	1	1	73 969	166 369
Other Debtors						427	15 889	815	1 784	2 596	70 756	23 783
Property Plant Equipment						5 127	3 110	2 046	2 983	5 999	3 820
Tangible Fixed Assets	2 942	4 225	3 856	1 723	3 932	5 127

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	29 715	37 810	31 567	34 133	73 968	166 368
Shareholder Funds	29 716	37 811	1	1	73 969	166 369

Other Financial Data
Amount Specific Advance Or Credit Directors		14 923	14 932								70 748	13 056
Amount Specific Advance Or Credit Made In Period Directors											70 748	3 788
Amount Specific Advance Or Credit Repaid In Period Directors												61 480
Accumulated Depreciation Impairment Property Plant Equipment						13 500	16 099	18 760	20 543	23 679	25 858
Average Number Employees During Period							2	2	2	2	2	3
Creditors						88 996	6 878	7 484	29 336	25 395	4 280	12 240
Creditors Due Within One Year	30 661	34 334	20 947	30 885	50 989	88 996
Increase From Depreciation Charge For Year Property Plant Equipment							2 599	2 661	1 783	3 136	2 179
Net Current Assets Liabilities	56 199	33 586	27 712	32 411	70 037	162 267	63 881	43 185	117 417	125 408	102 658	24 247
Number Shares Allotted		1	1	1	1	1
Other Creditors						690	1 977	4 386	4 869	7 680	3 740	12 160
Other Taxation Social Security Payable						73 809	4 901	3 098	24 467	17 715	540	80
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						18 627	19 209	20 806	23 526	29 678	29 678
Provisions						1 025	622	389	567	1 140	726
Provisions For Liabilities Balance Sheet Subtotal						1 025	622	389	567	1 140	726
Provisions For Liabilities Charges						1 025
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		3 284	2 304		4 562	3 997
Tangible Fixed Assets Cost Or Valuation	4 480	7 764	10 068	10 068	14 630	18 627
Tangible Fixed Assets Depreciation	1 538	3 538	6 212	8 345	10 698	13 500
Tangible Fixed Assets Depreciation Charged In Period		2 000	2 673		2 353	2 802
Total Additions Including From Business Combinations Property Plant Equipment							582	1 597	2 720	6 152
Total Assets Less Current Liabilities	59 141	37 811	31 568	34 134	73 969	167 394	66 991	45 231	120 400	131 407	106 478	24 247
Trade Creditors Trade Payables						14 497
Trade Debtors Trade Receivables						121 135	7 106			8	17 696
Additional Provisions Increase From New Provisions Recognised												-726
Advances Credits Directors			14 932	4 570	9 277
Advances Credits Made In Period Directors					4 707
Advances Credits Repaid In Period Directors				10 362
Disposals Decrease In Depreciation Impairment Property Plant Equipment												25 858
Disposals Property Plant Equipment												29 678
Accruals Deferred Income	29 425	25 950
Fixed Assets	2 942	4 225	3 856
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	427	427

Company staff

Nigel S.

Role: Director

Appointed: 16 October 2009

Latest update: 18 March 2024

Joanne S.

Role: Secretary

Appointed: 16 October 2009

Latest update: 18 March 2024

People with significant control

Joanne S.

Notified on 2 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 July 2014
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 December 2014
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	3 June 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	4 April 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 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 September 2022

Rubysoft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel S.

Joanne S.

People with significant control

Joanne S.

Nigel S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Rubysoft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel S.

Joanne S.

People with significant control

Joanne S.

Nigel S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015