Founded in 2016, Rubex Properties, classified under reg no. 10063975 is an active company. Currently registered at 8 Matthewsgreen Road RG41 1JU, Wokingham the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Garfield R., Anne R.. Of them, Garfield R., Anne R. have been with the company the longest, being appointed on 15 March 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Matthewsgreen Road |
| Town | Wokingham |
| Post code | RG41 1JU |
| Country of origin | United Kingdom |
| Registration Number | 10063975 |
| Date of Incorporation | Tue, 15th Mar 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 15 March 2016
Position: Director
Appointed: 15 March 2016
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Anne R. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Garfield R. This PSC has significiant influence or control over the company,.
Anne R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Garfield R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | -3 173 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 367 | 18 638 | 8 122 | 2 161 | 4 350 | 286 | 1 209 | |
| Current Assets | 100 | 262 367 | 601 048 | 168 459 | 188 226 | 166 960 | 147 885 | 122 887 |
| Debtors | 260 000 | 582 410 | 160 337 | 186 065 | 162 610 | 147 599 | 121 678 | |
| Net Assets Liabilities | -3 173 | 119 972 | 122 213 | 50 307 | 119 584 | 151 166 | 148 063 | |
| Other Debtors | 260 000 | 582 410 | 154 492 | 179 402 | 129 858 | 114 884 | 89 885 | |
| Property Plant Equipment | 642 | 1 436 | 1 115 | 868 | 678 | 531 | ||
| Cash Bank In Hand | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -3 173 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | -3 173 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 440 | 5 460 | 1 500 | 1 500 | 1 560 | 2 259 | 2 518 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 185 | 605 | 926 | 1 173 | 1 363 | 1 510 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 245 534 | 34 261 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 827 | 1 214 | ||||||
| Amounts Owed By Related Parties | 5 845 | 5 845 | 30 844 | 30 844 | 30 844 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 218 168 | 25 000 | 19 907 | 17 130 | ||||
| Creditors | 265 540 | 67 000 | 335 235 | 218 168 | 243 168 | 238 075 | 235 295 | |
| Fixed Assets | 52 510 | 298 838 | 322 915 | 382 868 | 382 678 | 382 531 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 10 205 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 185 | 420 | 321 | 247 | 190 | 147 | ||
| Investment Property | 245 534 | 290 000 | 290 000 | 290 000 | 290 000 | |||
| Investment Property Fair Value Model | 245 534 | 290 000 | 290 000 | 290 000 | 290 000 | |||
| Investments Fixed Assets | 51 868 | 51 868 | 31 800 | 92 000 | 92 000 | 92 000 | ||
| Investments In Joint Ventures | 51 868 | 51 868 | 31 800 | 92 000 | 92 000 | 92 000 | ||
| Investments In Joint Ventures Measured Fair Value | 51 868 | 51 868 | 31 800 | 92 000 | 92 000 | |||
| Net Current Assets Liabilities | 100 | -1 733 | 144 311 | -166 776 | -46 466 | -2 642 | 24 037 | 18 301 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 264 100 | 451 277 | 333 735 | 233 192 | 168 042 | 118 811 | 99 290 | |
| Other Remaining Borrowings | 67 000 | 218 168 | 218 168 | 218 165 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 827 | 2 041 | 2 041 | 2 041 | 2 041 | 2 041 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 9 849 | 9 849 | 7 974 | 17 474 | 17 474 | 17 474 | ||
| Taxation Social Security Payable | 1 505 | |||||||
| Total Assets Less Current Liabilities | 100 | -1 733 | 196 821 | 132 062 | 276 449 | 380 226 | 406 715 | 400 832 |
| Total Borrowings | 67 000 | 218 168 | 243 168 | 238 075 | 235 295 | |||
| Trade Debtors Trade Receivables | 818 | 1 908 | 1 871 | 949 | ||||
| Amount Specific Advance Or Credit Directors | -264 100 | -395 763 | -276 831 | -173 792 | -108 643 | -59 411 | -39 890 | |
| Amount Specific Advance Or Credit Made In Period Directors | 100 | 22 385 | 184 101 | 129 000 | 90 732 | 140 000 | 23 521 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -264 200 | -154 049 | -65 168 | -25 961 | -25 583 | -90 769 | -4 000 | |
| Director Remuneration | 1 000 | |||||||
| Accruals Deferred Income | 1 440 | |||||||
| Creditors Due Within One Year | 264 100 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 27th, November 2023 |
accounts | Free Download (12 pages) |
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