Founded in 2016, Rubycot, classified under reg no. 09994872 is an active company. Currently registered at 75 Burniston Road YO12 6PH, Scarborough the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 3 directors, namely John K., Rebecca K. and Mark K.. Of them, Mark K. has been with the company the longest, being appointed on 9 February 2016 and John K. and Rebecca K. have been with the company for the least time - from 6 February 2017. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 75 Burniston Road |
| Town | Scarborough |
| Post code | YO12 6PH |
| Country of origin | United Kingdom |
| Registration Number | 09994872 |
| Date of Incorporation | Tue, 9th Feb 2016 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 06 February 2017
Position: Director
Appointed: 06 February 2017
Position: Director
Appointed: 09 February 2016
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Mark K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Mark K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-09-30 | 2019-09-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 553 | 60 196 | 4 276 | 54 144 | 45 559 | 20 532 | |
| Current Assets | 47 084 | 102 734 | 72 455 | 54 144 | |||
| Debtors | 30 531 | 42 538 | 68 179 | ||||
| Net Assets Liabilities | 3 | 3 | 3 | 3 | 224 458 | 621 518 | 975 327 |
| Property Plant Equipment | 861 878 | 1 710 507 | 3 113 241 | 3 897 520 | 4 128 594 | 4 134 239 | |
| Other Debtors | 42 538 | 68 179 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 900 000 | ||||||
| Creditors | 861 875 | 1 757 588 | 2 315 972 | 3 969 972 | 3 958 280 | 3 558 280 | 34 290 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Loans From Directors | 861 875 | 1 357 588 | 1 750 972 | ||||
| Net Current Assets Liabilities | 47 084 | -797 266 | 72 455 | 54 144 | 45 559 | -13 758 | |
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 | |
| Other Creditors | 400 000 | 2 315 972 | 3 969 972 | 3 958 280 | 3 558 280 | 3 158 280 | |
| Other Taxation Social Security Payable | 34 290 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 861 878 | 1 710 507 | 3 115 241 | 3 901 520 | 4 134 594 | 4 142 239 | 4 157 365 |
| Recoverable Value-added Tax | 30 531 | 42 538 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 861 878 | 848 629 | 1 404 734 | 786 279 | 233 074 | 7 645 | 15 126 |
| Total Assets Less Current Liabilities | 861 878 | 1 757 591 | 2 315 975 | 3 969 975 | 4 182 738 | 4 179 798 | 4 133 607 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 4th February 2024 filed on: 6th, February 2024 |
confirmation statement | Free Download (3 pages) |
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