Rubi Enterprises started in year 2014 as Private Limited Company with registration number 09346150. The Rubi Enterprises company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Enfield at Chintu News8. Postal code: EN2 7HW.
The firm has 2 directors, namely Hiten D., Dipan S.. Of them, Dipan S. has been with the company the longest, being appointed on 8 December 2014 and Hiten D. has been with the company for the least time - from 1 September 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chintu News8 |
| Office Address2 | Enfield Road |
| Town | Enfield |
| Post code | EN2 7HW |
| Country of origin | United Kingdom |
| Registration Number | 09346150 |
| Date of Incorporation | Mon, 8th Dec 2014 |
| Industry | Retail sale of newspapers and stationery in specialised stores |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 01 September 2015
Position: Director
Appointed: 08 December 2014
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 18 801 | 26 551 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 378 | 9 999 | 14 181 | |||||
| Current Assets | 29 665 | 40 055 | 39 384 | 42 571 | 50 064 | 74 985 | 72 044 | 65 434 |
| Debtors | 3 600 | 3 600 | 3 600 | 4 023 | 4 024 | |||
| Net Assets Liabilities | 26 551 | 37 003 | 35 602 | 30 376 | ||||
| Other Debtors | 3 600 | 4 023 | 4 024 | |||||
| Property Plant Equipment | 3 071 | 4 071 | 5 090 | |||||
| Total Inventories | 30 406 | 28 549 | 31 859 | |||||
| Cash Bank In Hand | 6 065 | 6 560 | ||||||
| Intangible Fixed Assets | 17 350 | 13 012 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 801 | 26 551 | ||||||
| Stocks Inventory | 20 000 | 29 895 | ||||||
| Tangible Fixed Assets | 4 933 | 4 002 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 18 800 | 26 550 | ||||||
| Shareholder Funds | 18 801 | 26 551 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 194 | 16 012 | 8 125 | 9 988 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 13 014 | 17 402 | 21 790 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 009 | 929 | 1 835 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 350 | 1 925 | ||||||
| Average Number Employees During Period | 1 | |||||||
| Bank Borrowings Overdrafts | 2 837 | 454 | ||||||
| Corporation Tax Payable | 2 678 | |||||||
| Creditors | 13 816 | 9 793 | 12 826 | 12 951 | 4 025 | 3 369 | 2 724 | |
| Disposals Property Plant Equipment | 5 430 | |||||||
| Fixed Assets | 22 283 | 17 014 | 11 745 | 8 357 | 4 988 | 3 832 | 2 849 | 2 163 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 388 | 4 388 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 722 | 906 | ||||||
| Intangible Assets | 8 674 | 4 286 | -102 | |||||
| Intangible Assets Gross Cost | 21 688 | 21 688 | ||||||
| Net Current Assets Liabilities | 10 628 | 26 239 | 29 591 | 29 745 | 37 113 | 70 960 | 68 675 | 62 710 |
| Other Creditors | 2 600 | 4 569 | 7 194 | |||||
| Other Taxation Social Security Payable | 1 960 | 2 866 | 5 303 | |||||
| Property Plant Equipment Gross Cost | 6 080 | 5 000 | 6 925 | |||||
| Total Assets Less Current Liabilities | 32 911 | 43 253 | 41 336 | 38 102 | 42 101 | 74 792 | 71 524 | 64 873 |
| Trade Creditors Trade Payables | 2 555 | 2 554 | ||||||
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -2 802 | |||||||
| Creditors Due After One Year | 14 110 | 16 702 | ||||||
| Creditors Due Within One Year | 19 037 | 13 816 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 338 | 8 676 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 338 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 21 688 | 21 688 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 080 | 6 080 | ||||||
| Tangible Fixed Assets Depreciation | 1 147 | 2 078 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 931 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 30th, December 2023 |
accounts | Free Download (4 pages) |
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