Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Ruby's Off Licence Stores Ltd
- Incorporated
- 10 April 2015 (11 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Rubina DamaniArifali Damani
- Owned by
- Arifali Damani
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1The BriarsWaterberry DriveWaterloovillePO7 7YH
Officers 3 active
Officer details are public data from the Companies House register.
Damani, Rubina
Director · Appointed 6 April 2021
British
Born July 1966 (60)
Corporate Secretary · Appointed 10 April 2015
Also at Luna Van Hire Ltd (proposed for strike-off), Hyghtona Limited, South Coast Body Repairs Limited · more companies
Damani, Arifali
Director · Appointed 10 April 2015
British
Born October 1958 (68)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Arifali Damani
Individual · Notified 10 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1958 (68)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £30,522
- Cash
- £42,714
- Employees
- 2
- Debt Ratio
- 55%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £204 | £304 | £486 | £170 | £253 | £2,769 |
| Current Assets | £66,948 | £56,676 | £73,389 | £71,733 | £78,061 | £29,883 |
| Debtors | £3,362 | £5,325 | £14,847 | £17,066 | £4,532 | |
| Cash | £42,714 | £29,951 | £38,288 | £33,736 | £52,210 | £8,105 |
| Creditors (< 1 year) | £34,851 | £24,318 | £30,208 | £20,127 | £11,349 | £15,025 |
| Creditors (> 1 year) | £1,740 | £12,345 | £22,538 | £31,667 | £50,000 | |
| Net Current Assets | £32,097 | £32,358 | £43,181 | £51,606 | £66,712 | £14,858 |
| Net Assets | £30,522 | £20,260 | £21,037 | £20,077 | £16,917 | £17,481 |
| Shareholder Funds | £20,260 | £21,037 | £20,077 | £16,917 | £17,481 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 13 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 16 April 2025 | Confirmation statement with no updates | 10 April 2025 | ||
| 29 August 2024 | Total exemption full accounts | 30 April 2024 | ||
| 26 April 2024 | Confirmation statement with no updates | 10 April 2024 |
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