Rubystone Investments Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

02677821 is the registration number for Rubystone Investments Limited. This company was registered as a Private Limited Company on 1992-01-15. This company has existed on the British market for the last thirty two years. This firm can be contacted at 73 Cornhill in London. The post code assigned to this location is EC3V 3QQ. This enterprise's Standard Industrial Classification Code is 41100 - Development of building projects. The most recent financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-01-15.

Paul H. is the firm's individual managing director, who was chosen to lead the company in 1993. Furthermore, the managing director's efforts are often helped with by a secretary - Lily H., who was appointed by the limited company thirty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	63 920	233 329	311 579	244 612	295 252	284 953	347 360
Current Assets	321 326	748 825	1 149 721	1 518 393	1 853 526	2 120 030	2 424 663
Debtors	257 406	515 496	838 142	1 273 781	1 558 274	1 835 077	2 077 303
Net Assets Liabilities	3 766 679	4 012 698	4 487 559	4 907 632	5 287 000	5 547 903	5 758 349
Other Debtors	3 891	2 522	5 475	6 109	4 341	4 404	3 358

Other Financial Data
Administrative Expenses	81 136
Amounts Owed By Related Parties	198 193	456 613	777 017	1 155 020	1 499 331	1 771 573	2 014 506
Amounts Owed To Group Undertakings	2 758 304	2 758 304	2 756 443	2 754 333	2 740 440	2 737 981	2 737 981
Corporation Tax Payable	4 059	36 678	58 517	9 881	37 751	44 529
Creditors	2 879 356	2 917 370	2 936 365	2 884 548	2 855 313	2 852 419	2 946 606
Fixed Assets	7 100 312	6 956 846	6 956 846	6 956 846	6 971 846	6 963 351	6 963 351
Investment Property	6 924 131	6 948 351	6 948 351	6 948 351	6 948 351	6 948 351	6 948 351
Investment Property Fair Value Model			6 948 351	6 948 351	6 948 351	6 948 351
Investments Fixed Assets	176 181	8 495	8 495	8 495	23 495	15 000	15 000
Net Current Assets Liabilities	-2 558 030	-2 168 545	-1 786 644	-1 366 155	-1 001 787	-732 389	-521 943
Number Shares Issued Fully Paid		100	100
Other Creditors	101 563	101 625	102 489	101 918	68 381	54 234	179 694
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	19 489
Other Investments Other Than Loans					23 495	15 000	15 000
Other Taxation Social Security Payable	15 430	19 113	18 916	18 416	8 741	7 989	28 528
Par Value Share		1	1
Profit Loss	212 241	246 019	474 861	420 073
Provisions For Liabilities Balance Sheet Subtotal	775 603	775 603	682 643	683 059	683 059	683 059	683 059
Taxation Including Deferred Taxation Balance Sheet Subtotal	775 603
Total Assets Less Current Liabilities	4 542 282	4 788 301	5 170 202	5 590 691	5 970 059	6 230 962	6 441 408
Trade Creditors Trade Payables	2 859 867	1 650				7 686	403
Trade Debtors Trade Receivables	55 322	56 361	55 650	112 652	54 602	59 100	59 439
Turnover Revenue	297 434

Company staff

Lily H.

Role: Secretary

Appointed: 15 January 1993

Latest update: 23 March 2024

Paul H.

Role: Director

Appointed: 15 January 1993

Latest update: 23 March 2024

People with significant control

The companies that control this firm are as follows: Tap Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Cornhill, EC3V 3QQ and was registered as a PSC under the registration number 3499140.

Tap Holdings Limited

Address: 73 Cornhill, London, EC3V 3QQ, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 3499140

Notified on 14 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Rubystone Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lily H.

Paul H.

People with significant control

Tap Holdings Limited

Accounts Documents

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