Founded in 2009, Rubicon Bars, classified under reg no. 06834537 is a liquidation company. Currently registered at Fa Simms & Partners Alma Park LE17 5FB, Claybrooke Parva the company has been in the business for fifteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Wednesday 31st March 2021.
| Office Address | Fa Simms & Partners Alma Park |
| Office Address2 | Woodway Lane |
| Town | Claybrooke Parva |
| Post code | LE17 5FB |
| Country of origin | United Kingdom |
| Registration Number | 06834537 |
| Date of Incorporation | Tue, 3rd Mar 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sat, 31st Dec 2022 (475 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Fri, 17th Mar 2023 (2023-03-17) |
| Last confirmation statement dated | Thu, 3rd Mar 2022 |
Position: Director
Appointed: 03 March 2009
Raymond M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | -37 259 | -16 077 | -37 912 | ||||
| Balance Sheet | |||||||
| Current Assets | 143 414 | 92 773 | 75 621 | 59 548 | 70 433 | 37 548 | 53 262 |
| Net Assets Liabilities | 40 490 | 33 087 | 60 049 | 91 508 | |||
| Property Plant Equipment | 136 409 | 126 351 | |||||
| Cash Bank In Hand | 22 743 | 16 475 | |||||
| Debtors | 110 671 | 76 889 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -37 259 | -16 077 | -37 912 | ||||
| Stocks Inventory | 10 000 | 12 305 | |||||
| Tangible Fixed Assets | 175 895 | 164 697 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | -37 260 | -16 078 | |||||
| Shareholder Funds | -37 259 | -16 077 | -37 912 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 66 961 | 79 029 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 010 | ||||||
| Average Number Employees During Period | 16 | 17 | 17 | ||||
| Creditors | 264 479 | 253 963 | 223 949 | 221 048 | |||
| Fixed Assets | 175 895 | 164 697 | 155 803 | 148 779 | 136 409 | 126 351 | 116 905 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 068 | ||||||
| Net Current Assets Liabilities | -213 154 | -180 774 | -193 715 | 189 269 | 169 496 | 186 400 | 165 080 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 896 | 12 868 | 15 662 | 14 034 | 1 | 2 706 | |
| Property Plant Equipment Gross Cost | 203 370 | 205 380 | |||||
| Total Assets Less Current Liabilities | -37 259 | -16 077 | -37 912 | 40 490 | 33 087 | 60 049 | 48 175 |
| Creditors Due Within One Year | 356 568 | 286 443 | 282 204 | ||||
| Tangible Fixed Assets Additions | 1 880 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 191 179 | 193 059 | |||||
| Tangible Fixed Assets Depreciation | 15 284 | 28 362 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 078 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Fa Simms & Partners Alma Park Woodway Lane Claybrooke Parva Lutterworth LE17 5FB. Change occurred on Tuesday 16th August 2022. Company's previous address: The Schoolhouse 137-139 st Johns Hill Battersea London SW11 1TD United Kingdom. filed on: 16th, August 2022 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy