Rubec Global started in year 2012 as Private Limited Company with registration number 08105616. The Rubec Global company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Bury St. Edmunds at Moat Farm Wickhambrook Road. Postal code: IP29 5HY.
The company has 2 directors, namely Russell V., Rebecca B.. Of them, Russell V., Rebecca B. have been with the company the longest, being appointed on 14 June 2012. As of 30 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | Moat Farm Wickhambrook Road |
Office Address2 | Hargrave |
Town | Bury St. Edmunds |
Post code | IP29 5HY |
Country of origin | United Kingdom |
Registration Number | 08105616 |
Date of Incorporation | Thu, 14th Jun 2012 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Sun, 31st Mar 2024 (30 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Russell V. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Rebecca B. This PSC owns 25-50% shares and has 25-50% voting rights.
Russell V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rebecca B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 74 474 | 60 673 | |||||||
Balance Sheet | |||||||||
Current Assets | 186 880 | 91 202 | 70 407 | 105 238 | 156 461 | 209 201 | 127 731 | 112 939 | 97 643 |
Net Assets Liabilities | 79 055 | 127 818 | 133 276 | 124 609 | 111 154 | 96 087 | |||
Cash Bank In Hand | 139 583 | 86 781 | |||||||
Cash Bank On Hand | 86 781 | 68 415 | |||||||
Debtors | 9 972 | 3 596 | 1 167 | ||||||
Other Debtors | 2 514 | 735 | |||||||
Property Plant Equipment | 115 | 86 | |||||||
Stocks Inventory | 37 325 | 825 | |||||||
Tangible Fixed Assets | 115 | ||||||||
Total Inventories | 825 | 825 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 74 374 | 60 573 | |||||||
Shareholder Funds | 74 474 | 60 673 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 30 644 | 22 788 | 26 248 | 31 504 | 50 000 | 8 211 | 5 360 | 4 077 | |
Fixed Assets | 65 | 2 861 | 4 654 | 5 089 | 3 575 | 2 521 | |||
Net Current Assets Liabilities | 74 474 | 60 558 | 47 619 | 78 990 | 124 957 | 178 622 | 119 520 | 107 579 | 93 566 |
Total Assets Less Current Liabilities | 74 474 | 60 673 | 47 705 | 79 055 | 127 818 | 183 276 | 124 609 | 111 154 | 96 087 |
Accumulated Depreciation Impairment Property Plant Equipment | 13 | 42 | |||||||
Creditors Due Within One Year | 112 406 | 30 644 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 | ||||||||
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 28 784 | 21 552 | |||||||
Other Taxation Social Security Payable | 1 860 | 1 236 | |||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 128 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 128 | ||||||||
Tangible Fixed Assets Depreciation | 13 | ||||||||
Trade Debtors Trade Receivables | 1 082 | 432 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-06-30 filed on: 27th, March 2024 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy