Therubygroup Ltd in Grantham, NG31 8ST

Website

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www.therubygroup.co.uk

Description

Data updated on: 01-11-2023

2010 signifies the launching of Therubygroup Ltd, the firm that is situated at 24 Lindisfarne Way, , Grantham. This means it's been fourteen years Therubygroup has prospered in this business, as it was founded on 2010-08-11. Its reg. no. is 07342902 and its postal code is NG31 8ST. The firm's registered with SIC code 68320 which means Management of real estate on a fee or contract basis. The company's most recent filed accounts documents were submitted for the period up to March 31, 2022 and the most current annual confirmation statement was released on July 28, 2023.

This company has a single managing director now leading the following firm, specifically Kirsty K. who has been executing the director's assignments for fourteen years.

Kirsty K. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	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
Net Worth	-9 454	-15 446	-17 705	-16 609	-3 456

Balance Sheet
Current Assets	7 771	5 412	7 971	10 591	7 305	5 295	2 717	2 092	2 062	1 653	33	1 476
Net Assets Liabilities					-3 456	5 262	2 717	2 092	2 062	1 653	33	1 476
Cash Bank In Hand	7 148	4 994	7 217	9 702	7 305
Debtors	623	418	754	889
Net Assets Liabilities Including Pension Asset Liability	-9 454	-15 446	-17 705	-16 609	-3 456
Tangible Fixed Assets	3 106	2 148	1 190
Trade Debtors	623	418	754

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-9 554	-15 546	-17 805
Shareholder Funds	-9 454	-15 446	-17 705	-16 609	-3 456

Other Financial Data
Creditors					10 761	10 557
Depreciation Amortisation Impairment Expense					1 341
Net Current Assets Liabilities	-12 560	-17 594	-18 895	-17 950	-3 456	5 262	2 717	2 092	2 062	1 653	33	1 476
Other Operating Expenses Format2					7 454	5 854
Other Operating Income Format2					1
Profit Loss					-4 269	-1 480
Total Assets Less Current Liabilities	-9 454	-15 446	-17 705	-16 609	-3 456	5 262	2 717	2 092	2 062	1 653	33	1 476
Turnover Revenue					4 525	4 374
Called Up Share Capital Not Paid Not Expressed As Current Asset									2 062	1 653
Accruals Deferred Income Within One Year		350	368
Creditors Due Within One Year	20 331	23 006	26 866	28 541	10 761
Fixed Assets	3 106	2 148	1 190	1 341
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year		14 476	15 174
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 786	4 786	4 786
Tangible Fixed Assets Depreciation	1 680	2 638	3 596
Tangible Fixed Assets Depreciation Charged In Period		958	958
Trade Creditors Within One Year		8 180	11 324

Company staff

Kirsty K.

Role: Director

Appointed: 11 August 2010

Latest update: 14 March 2024

People with significant control

Kirsty K.

Notified on 11 August 2016

Nature of control:

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	19 March 2014
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	11 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 November 2015
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017

Therubygroup Ltd

General information

Name:

Office Address:

Contact information

Website

www.therubygroup.co.uk

Description

Financial data based on annual reports

Company staff

Kirsty K.

People with significant control

Kirsty K.

Accounts Documents

Company filings

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