Rubicon Garden Rooms Limited in Ewloe DEESIDE - CH5 3XP

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Rubicon Garden Rooms Limited DEESIDE

Rubicon Garden Rooms started in year 2006 as Private Limited Company with registration number 06030783. The Rubicon Garden Rooms company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Deeside at C/o Dsg, Chartered Accountants Unit 5 Evolution House Lakeside Business Village. Postal code: CH5 3XP. Since Mon, 22nd Mar 2021 Rubicon Garden Rooms Limited is no longer carrying the name Rubicon Installations.

There is a single director in the firm at the moment - James L., appointed on 18 December 2006. In addition, a secretary was appointed - Tamara L., appointed on 18 December 2006. As of 6 May 2024, there was 1 ex director - Martin S.. There were no ex secretaries.

Rubicon Garden Rooms Limited Address / Contact

Office Address	C/o Dsg, Chartered Accountants Unit 5 Evolution House Lakeside Business Village
Office Address2	Ewloe
Town	Deeside
Post code	CH5 3XP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06030783
Date of Incorporation	Mon, 18th Dec 2006
Industry	Other construction installation
End of financial Year	30th December
Company age	18 years old
Account next due date	Mon, 30th Sep 2024 (147 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 8th May 2024 (2024-05-08)
Last confirmation statement dated	Mon, 24th Apr 2023

Company staff

Tamara L.

Position: Secretary

Appointed: 18 December 2006

James L.

Position: Director

Appointed: 18 December 2006

Dsg Secretaries Limited

Position: Corporate Secretary

Appointed: 18 December 2006

Resigned: 18 December 2006

Dsg Directors Limited

Position: Corporate Director

Appointed: 18 December 2006

Resigned: 18 December 2006

Martin S.

Position: Director

Appointed: 18 December 2006

Resigned: 30 November 2011

People with significant control

The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats discovered, there is Bramdale Holdings Limited from Ewloe, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is James John L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Tamara L., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Bramdale Holdings Limited

C/O Dsg Chartered Accountants Unit 5 Evolution House, Lakeside Business Village, Ewloe, Flintshire, CH5 3XP, United Kingdom

Legal authority	United Kingdom (England And Wales)
Legal form	Limited By Shares
Country registered	England And Wales
Place registered	Companies House
Registration number	12933790
Notified on	12 April 2021
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

James John L.

Notified on	1 December 2016
Ceased on	12 April 2021
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Tamara L.

Notified on	1 December 2016
Ceased on	13 November 2019
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Rubicon Installations	March 22, 2021
Griffin Aerospace	January 29, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	1	-4 070

Balance Sheet
Cash Bank On Hand		16 078	27 881	41 746	59 108	114 440	322 793	450 437	119 999
Current Assets	1	23 679	81 973	69 555	91 819	156 620	349 613	531 556	403 784
Debtors	1	7 601	41 244	15 797	17 624	10 161	1 847	5 138	199 783
Net Assets Liabilities				-5 471	21 847	84 813	184 450	229 414	248 719
Other Debtors		2 002	31 827	776	502	502	502	504	504
Property Plant Equipment		750	787	1 007	14 059	77 144	91 517	94 592	78 639
Total Inventories			5 050	12 012	15 087	32 019	24 973	75 981	84 002
Cash Bank In Hand		16 078
Tangible Fixed Assets		750

Reserves/Capital
Called Up Share Capital	1	2
Profit Loss Account Reserve		-4 072
Shareholder Funds	1	-4 070

Other
Accumulated Depreciation Impairment Property Plant Equipment		250	513	849	5 536	16 451	32 141	49 041	65 494
Amounts Owed By Related Parties				3 029	13 314	8 314			175 000
Amounts Owed To Group Undertakings		26 901	48 801	22 526	23 480	5 856	6 931	100 000
Average Number Employees During Period						6	8	9	13
Bank Borrowings Overdrafts							50 000	35 567	25 018
Corporation Tax Payable					2 560	13 641	21 145	49 492
Creditors		28 499	114 081	76 033	12 413	9 103	23 119	61 521	39 073
Deferred Tax Asset Debtors		988	7 798	1 203
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 398	1 398	1 398	1 398	2 094
Increase From Depreciation Charge For Year Property Plant Equipment			263	336	4 687	10 915	15 690	16 900	16 453
Net Current Assets Liabilities	1	-4 820	-32 108	-6 478	22 260	33 965	137 497	219 186	232 392
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors		1 598	41 540	17 072	12 413	9 103	23 119	25 954	14 055
Other Taxation Social Security Payable			639	13 993	20 470	22 659	48 859	107 777	88 333
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 000	1 300	1 856	19 595	93 595	123 658	143 633	144 133
Provisions For Liabilities Balance Sheet Subtotal					2 059	17 193	21 445	22 843	23 239
Total Additions Including From Business Combinations Property Plant Equipment			300	556	17 739	74 000	30 063	19 975	500
Total Assets Less Current Liabilities	1	-4 070	-31 321	-5 471	36 319	111 109	229 014	313 778	311 031
Trade Creditors Trade Payables			23 101	22 442	5 252	5 844	21 366	19 472	29 573
Trade Debtors Trade Receivables		4 611	9 417	10 789	3 808	1 345	1 345	4 634	24 279
Creditors Due Within One Year		28 499
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 3rd, July 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 3rd, July 2023	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 22nd, June 2022	accounts	Free Download (12 pages)
SH01	Capital declared on Wed, 25th Aug 2021: 102.00 GBP filed on: 27th, August 2021	capital	Free Download (4 pages)
SH01	Capital declared on Wed, 25th Aug 2021: 101.00 GBP filed on: 25th, August 2021	capital	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 28th, July 2021	accounts	Free Download (12 pages)
CONNOT	Notice of change of name filed on: 22nd, March 2021	change of name	Free Download (2 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on Mon, 22nd Mar 2021 filed on: 22nd, March 2021	resolution	Free Download (2 pages)
CH01	On Fri, 15th Jan 2021 director's details were changed filed on: 15th, January 2021	officers	Free Download (2 pages)
SH08	Change of share class name or designation filed on: 19th, June 2020	capital	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 12th, June 2020	accounts	Free Download (11 pages)
SH01	Capital declared on Wed, 13th Nov 2019: 100.00 GBP filed on: 2nd, December 2019	capital	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 16th, September 2019	accounts	Free Download (11 pages)
AD01	Address change date: Thu, 14th Jun 2018. New Address: C/O Dsg, Chartered Accountants Unit 5 Evolution House Lakeside Business Village Ewloe Deeside Flintshire CH5 3XP. Previous address: C/O Duncan Sheard Glass Unit 5, Evolution House, Lakeside Business Village St David's Park Ewloe Flintshire CH5 3XP United Kingdom filed on: 14th, June 2018	address	Free Download (1 page)
CH01	On Thu, 14th Jun 2018 director's details were changed filed on: 14th, June 2018	officers	Free Download (2 pages)
CH03	On Thu, 14th Jun 2018 secretary's details were changed filed on: 14th, June 2018	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 3rd, May 2018	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 13th, December 2017	accounts	Free Download (11 pages)
AA01	Previous accounting period shortened to Fri, 30th Dec 2016 filed on: 28th, September 2017	accounts	Free Download (1 page)
CH01	On Thu, 1st Dec 2016 director's details were changed filed on: 16th, December 2016	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 13th, September 2016	accounts	Free Download (6 pages)
AD01	Address change date: Tue, 6th Sep 2016. New Address: C/O Duncan Sheard Glass Unit 5, Evolution House, Lakeside Business Village St David's Park Ewloe Flintshire CH5 3XP. Previous address: Unit 5 Evolution Lakeside Business Village St Davids Park Ewloe Flintshire CH5 3XP filed on: 6th, September 2016	address	Free Download (1 page)
AR01	Annual return drawn up to Fri, 18th Dec 2015 with full list of members filed on: 22nd, January 2016	annual return	Free Download (5 pages)
SH01	Capital declared on Fri, 22nd Jan 2016: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 3rd, September 2015	accounts	Free Download (4 pages)
SH08	Change of share class name or designation filed on: 17th, February 2015	capital	Free Download (2 pages)
AR01	Annual return drawn up to Thu, 18th Dec 2014 with full list of members filed on: 6th, February 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Tue, 16th Dec 2014: 2.00 GBP filed on: 29th, January 2015	capital	Free Download (3 pages)
CONNOT	Notice of change of name filed on: 29th, January 2015	change of name	Free Download (2 pages)
CERTNM	Company name changed griffin aerospace LIMITEDcertificate issued on 29/01/15 filed on: 29th, January 2015	change of name	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 23rd, September 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Wed, 18th Dec 2013 with full list of members filed on: 17th, January 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Fri, 17th Jan 2014: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 26th, September 2013	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Tue, 18th Dec 2012 with full list of members filed on: 3rd, January 2013	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2011 filed on: 21st, September 2012	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Sun, 18th Dec 2011 with full list of members filed on: 24th, February 2012	annual return	Free Download (4 pages)
CH03	On Mon, 31st Jan 2011 secretary's details were changed filed on: 1st, February 2012	officers	Free Download (2 pages)
CH01	On Mon, 31st Jan 2011 director's details were changed filed on: 1st, February 2012	officers	Free Download (2 pages)
TM01	Mon, 12th Dec 2011 - the day director's appointment was terminated filed on: 12th, December 2011	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 22nd, August 2011	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Sat, 18th Dec 2010 with full list of members filed on: 31st, January 2011	annual return	Free Download (14 pages)
CH03	On Fri, 3rd Sep 2010 secretary's details were changed filed on: 31st, January 2011	officers	Free Download (3 pages)
CH01	On Fri, 3rd Sep 2010 director's details were changed filed on: 31st, January 2011	officers	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 29th, October 2010	accounts	Free Download (4 pages)
CH01	On Thu, 17th Dec 2009 director's details were changed filed on: 21st, December 2009	officers	Free Download (2 pages)
AR01	Annual return drawn up to Fri, 18th Dec 2009 with full list of members filed on: 21st, December 2009	annual return	Free Download (5 pages)
AA	Dormant company accounts made up to Wed, 31st Dec 2008 filed on: 13th, November 2009	accounts	Free Download (2 pages)
363a	Annual return up to Tue, 20th Jan 2009 with shareholders record filed on: 20th, January 2009	annual return	Free Download (3 pages)
AA	Dormant company accounts made up to Mon, 31st Dec 2007 filed on: 2nd, September 2008	accounts	Free Download (1 page)
363s	Annual return up to Mon, 18th Feb 2008 with shareholders record filed on: 18th, February 2008	annual return	Free Download (7 pages)
363s	Annual return up to Mon, 18th Feb 2008 with shareholders record filed on: 18th, February 2008	annual return	Free Download (7 pages)
287	Registered office changed on 23/10/07 from: grosvenor place grosvenor street mold flintshire CH7 1EJ filed on: 23rd, October 2007	address	Free Download (1 page)
287	Registered office changed on 23/10/07 from: grosvenor place grosvenor street mold flintshire CH7 1EJ filed on: 23rd, October 2007	address	Free Download (1 page)
288a	On Thu, 25th Jan 2007 New director appointed filed on: 25th, January 2007	officers	Free Download (3 pages)
288a	On Thu, 25th Jan 2007 New director appointed filed on: 25th, January 2007	officers	Free Download (3 pages)
288a	On Thu, 25th Jan 2007 New director appointed filed on: 25th, January 2007	officers	Free Download (3 pages)
288a	On Thu, 25th Jan 2007 New director appointed filed on: 25th, January 2007	officers	Free Download (3 pages)
288b	On Tue, 16th Jan 2007 Director resigned filed on: 16th, January 2007	officers	Free Download (1 page)
288b	On Tue, 16th Jan 2007 Director resigned filed on: 16th, January 2007	officers	Free Download (1 page)
288b	On Tue, 16th Jan 2007 Secretary resigned filed on: 16th, January 2007	officers	Free Download (1 page)
288a	On Tue, 16th Jan 2007 New secretary appointed filed on: 16th, January 2007	officers	Free Download (3 pages)
288a	On Tue, 16th Jan 2007 New secretary appointed filed on: 16th, January 2007	officers	Free Download (3 pages)
288b	On Tue, 16th Jan 2007 Secretary resigned filed on: 16th, January 2007	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 18th, December 2006	incorporation	Free Download (23 pages)
NEWINC	Certificate of incorporation filed on: 18th, December 2006	incorporation	Free Download (23 pages)

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