Rtubman started in year 2013 as Private Limited Company with registration number 08825887. The Rtubman company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Blackpool at 6 Neptune Court. Postal code: FY4 5LZ.
The company has one director. Robbie T., appointed on 24 December 2013. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Katherine S.. There were no ex directors.
Office Address | 6 Neptune Court |
Office Address2 | Whitehills Business Park |
Town | Blackpool |
Post code | FY4 5LZ |
Country of origin | United Kingdom |
Registration Number | 08825887 |
Date of Incorporation | Tue, 24th Dec 2013 |
Industry | Other engineering activities |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Mon, 31st Mar 2025 (337 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sun, 7th Jan 2024 (2024-01-07) |
Last confirmation statement dated | Sat, 24th Dec 2022 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Robbie T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robbie T.
Notified on | 24 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2018-06-30 | 2019-06-30 |
Net Worth | 16 882 | 26 069 | |||
Balance Sheet | |||||
Cash Bank On Hand | 46 818 | 58 818 | 36 027 | 2 712 | |
Current Assets | 54 104 | 54 316 | 63 979 | 46 647 | 17 339 |
Debtors | 84 | 7 497 | 5 161 | 10 620 | 14 627 |
Net Assets Liabilities | 26 069 | 42 953 | 34 846 | 3 996 | |
Other Debtors | 79 | 55 | 407 | 14 627 | |
Property Plant Equipment | 935 | 1 450 | 1 226 | 708 | |
Cash Bank In Hand | 54 020 | 46 819 | |||
Net Assets Liabilities Including Pension Asset Liability | 16 883 | 26 069 | |||
Tangible Fixed Assets | 1 403 | 936 | |||
Reserves/Capital | |||||
Called Up Share Capital | 11 | 11 | |||
Profit Loss Account Reserve | 16 872 | 26 058 | |||
Shareholder Funds | 16 882 | 26 069 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 935 | 1 729 | 987 | 1 365 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 309 | 764 | |||
Amounts Owed To Related Parties | 13 943 | 3 616 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Creditors | 28 996 | 22 186 | 12 794 | 13 911 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 730 | -140 | |||
Disposals Property Plant Equipment | -1 730 | -140 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 794 | 988 | 518 | ||
Net Current Assets Liabilities | 15 760 | 25 320 | 41 793 | 33 853 | 3 428 |
Nominal Value Allotted Share Capital | 11 | 11 | |||
Number Shares Issued Fully Paid | 11 | 11 | |||
Other Creditors | 12 010 | 17 203 | 11 965 | 12 299 | |
Par Value Share | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 1 870 | 3 179 | 2 213 | 2 073 | |
Provisions For Liabilities Balance Sheet Subtotal | 187 | 290 | 233 | 140 | |
Taxation Social Security Payable | 3 043 | 4 899 | 829 | 1 295 | |
Total Assets Less Current Liabilities | 17 162 | 26 256 | 43 243 | 35 079 | 4 136 |
Trade Creditors Trade Payables | 84 | 317 | |||
Trade Debtors Trade Receivables | 7 420 | 5 106 | 10 213 | ||
Creditors Due Within One Year | 38 344 | 28 996 | |||
Fixed Assets | 1 403 | 936 | |||
Number Shares Allotted | 1 | 11 | |||
Provisions For Liabilities Charges | 280 | 187 | |||
Share Capital Allotted Called Up Paid | 1 | ||||
Tangible Fixed Assets Additions | 1 870 | ||||
Tangible Fixed Assets Cost Or Valuation | 1 870 | ||||
Tangible Fixed Assets Depreciation | 467 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 467 | ||||
Value Shares Allotted | 11 | 11 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 24th December 2023 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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