Rubicon Consultancy Services Limited is a private limited company situated at 108 Ballyregan Road, Holywood BT18 9RP. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-15, this 6-year-old company is run by 1 director.
Director Alex F., appointed on 30 October 2021.
The company is officially categorised as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229), "management of real estate on a fee or contract basis" (SIC: 68320), "other service activities not elsewhere classified" (SIC: 96090).
The latest confirmation statement was sent on 2023-09-05 and the deadline for the following filing is 2024-09-19. What is more, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 108 Ballyregan Road |
| Town | Holywood |
| Post code | BT18 9RP |
| Country of origin | United Kingdom |
| Registration Number | NI647448 |
| Date of Incorporation | Tue, 15th Aug 2017 |
| Industry | Management consultancy activities other than financial management |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 30 October 2021
The list of PSCs that own or control the company consists of 2 names. As we established, there is Ashley R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Alex F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ashley R.
| Notified on | 13 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Alex F.
| Notified on | 15 August 2017 |
| Ceased on | 13 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 863 | 1 891 | 1 576 | 8 490 | 1 144 |
| Current Assets | 26 038 | 12 136 | 12 295 | 18 735 | 11 389 |
| Debtors | 24 175 | 10 245 | 10 719 | 10 245 | 10 245 |
| Net Assets Liabilities | 1 310 | 593 | 8 | 9 658 | |
| Other Debtors | 5 561 | 474 | |||
| Property Plant Equipment | 24 206 | 18 155 | 12 103 | 211 | -1 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 474 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 474 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 474 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 052 | 12 103 | 18 155 | 847 | 1 059 |
| Creditors | 21 900 | 14 600 | 7 300 | 9 288 | 8 131 |
| Finance Lease Liabilities Present Value Total | 21 900 | 14 600 | 7 300 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 052 | 6 051 | 6 052 | 212 | 212 |
| Net Current Assets Liabilities | -996 | -2 962 | -4 795 | 9 447 | 3 258 |
| Other Creditors | 17 081 | 2 200 | 2 701 | 2 700 | 2 769 |
| Other Taxation Social Security Payable | 2 653 | 5 598 | 7 089 | 6 588 | 5 362 |
| Property Plant Equipment Gross Cost | 30 258 | 30 258 | 30 258 | 1 058 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 30 258 | ||||
| Total Assets Less Current Liabilities | 23 210 | 15 193 | 7 308 | 9 658 | 3 257 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 520 | ||||
| Disposals Property Plant Equipment | 29 200 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 5th September 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (4 pages) |
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