Founded in 2010, Rube, classified under reg no. SC382442 is an active company. Currently registered at 16 Waterloo Bank EH26 8NS, Penicuik the company has been in the business for fourteen years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
At present there are 2 directors in the the company, namely Bentley C. and Ruth M.. In addition one secretary - Bentley C. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Waterloo Bank |
| Town | Penicuik |
| Post code | EH26 8NS |
| Country of origin | United Kingdom |
| Registration Number | SC382442 |
| Date of Incorporation | Fri, 23rd Jul 2010 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st August |
| Company age | 14 years old |
| Account next due date | Fri, 31st May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 23 July 2010
Position: Secretary
Appointed: 23 July 2010
Position: Director
Appointed: 23 July 2010
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Ruth M. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Bentley C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Ruth M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Bentley C.
| Notified on | 6 April 2016 |
| Ceased on | 31 January 2024 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 |
| Net Worth | -50 724 | -3 967 | 8 093 | 8 217 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 429 | 8 669 | ||||
| Current Assets | 4 626 | 22 555 | 20 872 | 19 903 | 47 624 | 89 496 |
| Debtors | 903 | 7 599 | 17 130 | 43 195 | 80 827 | |
| Net Assets Liabilities | 13 037 | 16 963 | ||||
| Other Debtors | 6 | 43 194 | ||||
| Property Plant Equipment | 148 | 562 | ||||
| Cash Bank In Hand | 3 723 | 14 956 | 3 742 | |||
| Net Assets Liabilities Including Pension Asset Liability | 8 093 | 8 217 | ||||
| Tangible Fixed Assets | 473 | 612 | 489 | |||
| Trade Debtors | 903 | 7 593 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 200 | 200 | 200 | |||
| Profit Loss Account Reserve | -55 924 | -9 167 | 2 893 | |||
| Shareholder Funds | -50 724 | -3 967 | 8 093 | 8 217 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | -1 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 333 | |||||
| Average Number Employees During Period | -4 | 5 | 5 | |||
| Corporation Tax Payable | 4 735 | 8 436 | ||||
| Creditors | 2 077 | 34 735 | 73 095 | |||
| Dividends Paid On Shares | 31 386 | |||||
| Fixed Assets | 489 | 391 | 148 | 562 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 266 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 266 | |||||
| Net Current Assets Liabilities | -31 197 | 5 421 | 17 604 | 17 826 | 12 889 | 16 401 |
| Other Creditors | 30 000 | 30 | ||||
| Other Remaining Borrowings | 37 000 | |||||
| Other Taxation Social Security Payable | 14 305 | |||||
| Property Plant Equipment Gross Cost | 1 895 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 680 | |||||
| Total Assets Less Current Liabilities | -30 724 | 6 033 | 18 093 | 18 217 | 13 037 | 16 963 |
| Trade Creditors Trade Payables | 13 325 | |||||
| Trade Debtors Trade Receivables | 43 195 | 37 633 | ||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 18 299 | 15 609 | ||||
| Administrative Expenses | 28 144 | 28 051 | ||||
| Bank Borrowings Overdrafts | 20 000 | 10 000 | ||||
| Cost Sales | 12 178 | 5 227 | ||||
| Creditors Due After One Year | 20 000 | 10 000 | 10 000 | 10 000 | ||
| Creditors Due Within One Year | 35 823 | 17 134 | 3 268 | 2 077 | ||
| Depreciation Tangible Fixed Assets Expense | 118 | 153 | ||||
| Gross Profit Loss | 26 417 | 75 807 | ||||
| Interest Payable Similar Charges | 1 000 | 1 000 | ||||
| Interest Receivable On Short-term Investments Loans Deposits | 1 | |||||
| Net Assets Liability Excluding Pension Asset Liability | -50 724 | -3 967 | ||||
| Number Shares Allotted | 200 | 200 | ||||
| Operating Profit Loss | -1 727 | 47 756 | ||||
| Other Creditors Due Within One Year | 33 880 | 12 833 | ||||
| Other Interest Receivable Similar Income | 1 | |||||
| Other Taxation Social Security Within One Year | 1 943 | 4 301 | ||||
| Par Value Share | 1 | 1 | ||||
| Profit Loss For Period | -2 727 | 46 757 | ||||
| Profit Loss On Ordinary Activities Before Tax | -2 727 | 46 757 | ||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | |||
| Share Premium Account | 5 000 | 5 000 | 5 000 | |||
| Tangible Fixed Assets Additions | 292 | |||||
| Tangible Fixed Assets Cost Or Valuation | 924 | 1 216 | ||||
| Tangible Fixed Assets Depreciation | 451 | 604 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 153 | |||||
| Turnover Gross Operating Revenue | 38 595 | 81 034 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 16 Waterloo Bank Penicuik EH26 8NS Scotland to 15/4 the Steils Edinburgh EH10 5XD on February 1, 2024 filed on: 1st, February 2024 |
address | Free Download (1 page) |
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