Rubyz Cabaret Ltd in Southampton, SO19 4BT

Description

Data updated on: 01-11-2023

2015 marks the start of Rubyz Cabaret Ltd, the company which is located at 131 Chessel Crescent, , Southampton. This means it's been 9 years Rubyz Cabaret has existed in the UK, as the company was started on 2015-10-28. Its Companies House Reg No. is 09846243 and its area code is SO19 4BT. The firm's SIC and NACE codes are 90010 and has the NACE code: Performing arts. 2021-10-31 is the last time company accounts were reported.

The firm owns two trademarks, all are still in use. The first trademark was licensed in 2016. The trademark which will become invalid sooner, i.e. in July, 2026 is RUBYZ.

When it comes to the following company, a variety of director's responsibilities have so far been met by Helen S. and Patrick S.. Out of these two individuals, Patrick S. has supervised company for the longest period of time, having been a vital addition to the Management Board for 8 years.

Patrick S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trademark UK00003183650

Trademark image:	-
Status:	Registered
Filing date:	2016-09-02
Date of entry in register:	2016-12-09
Renewal date:	2026-09-02
Owner name:	RUBYZ CABARET LTD
Owner address:	131 Chessel Crescent, SOUTHAMPTON, United Kingdom, SO19 4BT

Trademark UK00003177058

Trademark image:	-
Trademark name:	RUBYZ
Status:	Registered
Filing date:	2016-07-28
Date of entry in register:	2016-11-11
Renewal date:	2026-07-28
Owner name:	RUBYZ CABARET LTD
Owner address:	131 Chessel Crescent, SOUTHAMPTON, United Kingdom, SO19 4BT

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	60

Balance Sheet
Cash Bank On Hand		4 126	1 673		14 923
Current Assets		4 126	4 546	15 773	36 231	52 074
Debtors			2 873	15 773	21 308	52 074	53 642
Net Assets Liabilities		-6 395	554	245	-6 794	2 115	10 269
Other Debtors			2 873	15 773	20 407	48 880	51 232
Property Plant Equipment		5 660	3 892	1 415	479	1 345	3 263
Cash Bank In Hand	60
Net Assets Liabilities Including Pension Asset Liability	60

Capital & Reserves
Shareholder Funds	60

Other Financial Data
Version Production Software				2 020			2 023
Accrued Liabilities			250	560	1 100	1 940	1 730
Accumulated Depreciation Impairment Property Plant Equipment		2 856	6 256	9 594	10 530	11 800	14 251
Additions Other Than Through Business Combinations Property Plant Equipment				861		2 136	4 369
Average Number Employees During Period		2	2
Bank Borrowings					18 333	15 994	13 882
Bank Borrowings Overdrafts				3 490	1 667	5 339	8 199
Creditors		14 989	7 884	16 943	25 171	35 310	32 476
Fixed Assets		5 660	3 892
Increase From Depreciation Charge For Year Property Plant Equipment		2 856	3 400	3 338	936	1 270	2 451
Net Current Assets Liabilities		-10 863	-3 338	-1 170	11 060	16 764	21 166
Other Creditors		14 989	6 213	6 590	12 350	15 293	9 355
Property Plant Equipment Gross Cost		8 516	10 148	11 009	11 009	13 145	17 514
Provisions For Liabilities Balance Sheet Subtotal		1 192
Recoverable Value-added Tax					901	1 657	1 792
Taxation Including Deferred Taxation Balance Sheet Subtotal							278
Taxation Social Security Payable			1 421	6 303	10 054	12 738	13 192
Total Additions Including From Business Combinations Property Plant Equipment		8 516	1 632
Total Assets Less Current Liabilities		-5 203	554	245	11 539	18 109	24 429
Trade Debtors Trade Receivables						1 537	618
Advances Credits Directors			2 704	15 438	14 973	43 701	46 217
Advances Credits Made In Period Directors				15 438	10 457	32 728	41 516
Advances Credits Repaid In Period Directors				2 704	10 922	4 000	39 000
Amount Specific Advance Or Credit Directors		9 097	1 352	7 719	7 486	21 851	23 109
Amount Specific Advance Or Credit Made In Period Directors		6 642	1 352	7 719	5 228	16 365	20 758
Amount Specific Advance Or Credit Repaid In Period Directors		15 739		1 352	5 461	2 000	19 500
Number Shares Allotted	60
Par Value Share	1
Share Capital Allotted Called Up Paid	60

Company staff

Helen S.

Role: Director

Appointed: 06 April 2017

Latest update: 13 March 2024

Patrick S.

Role: Director

Appointed: 20 May 2016

Latest update: 13 March 2024

People with significant control

Patrick S.

Notified on 22 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 October 2021
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-10-28
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Rubyz Cabaret Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003183650

Trademark UK00003177058

Financial data based on annual reports

Company staff

Helen S.

Patrick S.

Derek B.

People with significant control

Patrick S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies