Founded in 2016, Reuben Digital, classified under reg no. 09997942 is an active company. Currently registered at 28 High Street SN6 7AQ, Swindon the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Raymond S., appointed on 28 August 2019. There are currently no secretaries appointed. As of 19 March 2024, there were 3 ex directors - Raymond S., Kevin P. and others listed below. There were no ex secretaries.
Office Address | 28 High Street |
Office Address2 | Highworth |
Town | Swindon |
Post code | SN6 7AQ |
Country of origin | United Kingdom |
Registration Number | 09997942 |
Date of Incorporation | Wed, 10th Feb 2016 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (287 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The list of PSCs that own or control the company is made up of 3 names. As we found, there is Raymond S. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Kevin P. This PSC owns 75,01-100% shares. Then there is Raymond S., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Raymond S.
Notified on | 1 March 2019 |
Nature of control: |
75,01-100% shares |
Kevin P.
Notified on | 10 February 2019 |
Ceased on | 1 March 2019 |
Nature of control: |
75,01-100% shares |
Raymond S.
Notified on | 6 April 2016 |
Ceased on | 10 February 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-03-31 | 2023-03-31 |
Net Worth | 26 252 | 36 184 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 6 874 | 15 221 | |||||
Current Assets | 47 239 | 76 240 | 75 637 | 91 570 | 151 793 | 166 574 | 100 014 |
Debtors | 158 691 | 151 353 | |||||
Net Assets Liabilities | 36 184 | 53 069 | 117 369 | 94 041 | |||
Other Debtors | 22 718 | ||||||
Property Plant Equipment | 1 878 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 26 252 | 36 184 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 26 252 | 36 184 | |||||
Other | |||||||
Description Principal Activities | 62 090 | 62 090 | 62 090 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 184 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 325 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 404 | ||||||
Amounts Owed By Associates Joint Ventures Participating Interests | 48 650 | 44 398 | |||||
Average Number Employees During Period | 8 | 8 | 8 | 11 | 10 | ||
Creditors | 43 931 | 26 005 | 23 659 | 51 195 | 76 729 | 48 859 | |
Dividends Paid | 22 718 | ||||||
Fixed Assets | 5 062 | 3 875 | 3 437 | 3 087 | 3 000 | 4 553 | 3 796 |
Increase From Amortisation Charge For Year Intangible Assets | 325 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 404 | ||||||
Intangible Assets | 3 000 | 2 675 | |||||
Intangible Assets Gross Cost | 3 000 | 3 000 | |||||
Net Current Assets Liabilities | 21 190 | 32 309 | 49 632 | 114 369 | 89 845 | ||
Prepayments Accrued Income | 10 185 | 15 663 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 16 064 | 13 772 | 15 664 | 4 332 | |||
Property Plant Equipment Gross Cost | 2 282 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 063 | 357 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 282 | ||||||
Total Assets | 81 104 | 108 695 | 168 565 | 171 128 | 108 142 | ||
Total Assets Less Current Liabilities | 26 252 | 36 184 | 53 069 | 117 369 | 94 398 | ||
Total Liabilities | 81 104 | 110 721 | 168 565 | 171 128 | 108 142 | ||
Trade Debtors Trade Receivables | 99 856 | 68 574 | |||||
Useful Life Property Plant Equipment Years | 5 | ||||||
Advances Credits Directors | 22 718 | ||||||
Advances Credits Made In Period Directors | 45 436 | ||||||
Advances Credits Repaid In Period Directors | 22 718 | ||||||
Amount Specific Advance Or Credit Directors | 22 718 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 45 436 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 22 718 | ||||||
Creditors Due Within One Year | 26 049 | 43 931 |
Type | Category | Free download | |
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AD01 |
New registered office address 28 High Street Highworth Swindon SN6 7AQ. Change occurred on 2023-09-07. Company's previous address: 26 High Street Highworth Swindon SN6 7AQ England. filed on: 7th, September 2023 |
address | Free Download (1 page) |
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