The Rubicon Agency started in year 2014 as Private Limited Company with registration number 09171666. The The Rubicon Agency company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leigh-on-sea at Sutherland House. Postal code: SS9 2RZ.
Currently there are 2 directors in the the firm, namely Andrew M. and Ian W.. In addition one secretary - Jeanette W. - is with the company. As of 14 May 2024, there was 1 ex director - Gary G.. There were no ex secretaries.
| Office Address | Sutherland House |
| Office Address2 | 1759 London Road |
| Town | Leigh-on-sea |
| Post code | SS9 2RZ |
| Country of origin | United Kingdom |
| Registration Number | 09171666 |
| Date of Incorporation | Tue, 12th Aug 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Secretary
Appointed: 12 August 2014
Position: Director
Appointed: 12 August 2014
Position: Director
Appointed: 12 August 2014
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Ian W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Andrew M. This PSC has significiant influence or control over the company,.
Ian W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 1 306 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 2 119 | ||||||
| Cash Bank On Hand | 2 119 | 2 266 | 37 010 | 67 327 | 8 | 139 819 | 35 804 |
| Current Assets | 28 559 | 94 061 | 83 657 | 165 052 | 149 511 | 224 597 | 322 656 |
| Debtors | 26 440 | 91 795 | 46 647 | 97 725 | 149 503 | 47 106 | 181 252 |
| Other Debtors | 26 440 | 57 940 | 17 964 | 107 151 | |||
| Property Plant Equipment | 2 121 | 5 314 | 8 907 | 11 941 | 14 197 | 14 114 | |
| Net Assets Liabilities | 59 399 | 46 268 | 137 720 | ||||
| Total Inventories | 37 672 | 105 600 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 1 206 | ||||||
| Shareholder Funds | 1 306 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 9 817 | 3 572 | 11 948 | 110 | 52 | 360 | 53 576 |
| Amount Specific Advance Or Credit Made In Period Directors | 9 817 | 10 666 | 90 321 | 109 938 | 123 887 | 111 215 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 245 | 98 000 | 98 100 | 124 195 | 57 279 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 796 | 2 606 | 5 726 | 9 452 | 14 019 | 18 351 | |
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 6 | 6 | |
| Bank Borrowings Overdrafts | 6 944 | 49 217 | 39 690 | ||||
| Creditors | 27 253 | 94 454 | 93 001 | 125 179 | 102 053 | 49 217 | 39 690 |
| Creditors Due Within One Year | 27 253 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 796 | 1 810 | 3 120 | 3 726 | 4 567 | 4 332 | |
| Net Current Assets Liabilities | 1 306 | -393 | -9 344 | 39 873 | 47 458 | 81 288 | 163 296 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 2 750 | 2 807 | 15 464 | 5 002 | 6 776 | 6 936 | 7 704 |
| Other Taxation Social Security Payable | 18 303 | 71 514 | 74 706 | 116 573 | 79 763 | 127 560 | 140 561 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 2 917 | 7 920 | 14 633 | 21 393 | 28 216 | 32 465 | |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 917 | 5 003 | 6 713 | 6 760 | 6 823 | 4 249 | |
| Total Assets Less Current Liabilities | 1 306 | 1 728 | -4 030 | 48 780 | 59 399 | 95 485 | 177 410 |
| Trade Creditors Trade Payables | 6 200 | 20 133 | 2 831 | 3 604 | 8 570 | 8 030 | 1 568 |
| Trade Debtors Trade Receivables | 33 855 | 28 683 | 97 725 | 149 503 | 47 106 | 74 101 | |
| Advances Credits Directors | 9 817 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/06/10 filed on: 12th, June 2023 |
confirmation statement | Free Download (5 pages) |
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