Rubicon Property Investments started in year 2013 as Private Limited Company with registration number 08786105. The Rubicon Property Investments company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Pevensey Bay at 398 Coast Road. Postal code: BN24 6NY. Since 2022/11/29 Rubicon Property Investments Ltd is no longer carrying the name Relentless Property Investments.
The firm has one director. Nigel R., appointed on 21 November 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 398 Coast Road |
| Town | Pevensey Bay |
| Post code | BN24 6NY |
| Country of origin | United Kingdom |
| Registration Number | 08786105 |
| Date of Incorporation | Thu, 21st Nov 2013 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 21 November 2013
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Nigel R. This PSC and has 75,01-100% shares.
Nigel R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Relentless Property Investments | November 29, 2022 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 100 | 100 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 100 | 100 | 100 | |||||||
| Cash Bank On Hand | 100 | 100 | 15 | 1 891 | 206 841 | 237 691 | 341 437 | 30 519 | ||
| Current Assets | 15 | -2 946 | 206 841 | 232 098 | 341 437 | |||||
| Debtors | -4 837 | -5 593 | ||||||||
| Net Assets Liabilities | -18 507 | 59 431 | 276 077 | 302 250 | 293 798 | 315 792 | ||||
| Property Plant Equipment | 110 000 | 265 152 | 692 610 | 568 482 | 671 010 | 1 202 981 | ||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Shareholder Funds | 100 | 100 | 100 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 1 583 | 2 487 | 2 445 | 2 684 | 3 181 | 2 895 | ||||
| Corporation Tax Payable | 17 670 | 69 192 | 76 622 | 36 714 | 4 788 | |||||
| Creditors | 110 000 | 91 205 | 387 579 | 402 911 | 484 482 | 1 173 653 | 135 788 | |||
| Disposals Property Plant Equipment | 216 242 | 872 673 | 305 000 | 498 075 | 130 156 | |||||
| Net Current Assets Liabilities | 100 | -109 900 | -192 454 | -245 600 | 110 506 | 115 722 | 264 470 | -105 269 | ||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Other Remaining Borrowings | 74 414 | 152 700 | 651 008 | 139 670 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Prepayments | -4 837 | |||||||||
| Property Plant Equipment Gross Cost | 110 000 | 265 152 | 692 610 | 568 482 | 671 010 | 1 202 981 | 1 432 325 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 110 000 | 643 700 | 748 545 | 407 528 | 1 030 046 | 359 500 | ||||
| Total Assets Less Current Liabilities | 100 | 100 | 100 | 100 | 72 698 | 447 010 | 678 988 | 786 732 | 1 467 451 | 1 327 056 |
| Trade Creditors Trade Payables | 76 477 | |||||||||
| Prepayments Accrued Income | -5 593 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 30th, December 2023 |
accounts | Free Download (8 pages) |
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