Rubicon Classic Enterprises started in year 2007 as Private Limited Company with registration number 06138026. The Rubicon Classic Enterprises company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Bristol at Unit 4 Avonside Industrial Park. Postal code: BS2 0UQ.
The firm has one director. Warwick H., appointed on 5 March 2007. There are currently no secretaries appointed. As of 18 January 2020, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4 Avonside Industrial Park |
| Office Address2 | Avonside Road |
| Town | Bristol |
| Post code | BS2 0UQ |
| Country of origin | United Kingdom |
| Registration Number | 06138026 |
| Date of Incorporation | Mon, 5th Mar 2007 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Wed, 30th Sep 2020 (256 days left) |
| Account last made up date | Mon, 31st Dec 2018 |
| Next confirmation statement due date | Thu, 19th Mar 2020 (2020-03-19) |
| Last confirmation statement dated | Tue, 5th Mar 2019 |
Position: Director
Appointed: 05 March 2007
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Warwick H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Warwick H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Net Worth | 20 800 | 32 697 | -1 885 | -126 512 | -245 569 | |
| Balance Sheet | ||||||
| Cash Bank In Hand | 28 873 | 49 338 | ||||
| Current Assets | 44 824 | 63 275 | 168 937 | 36 809 | 36 698 | 32 283 |
| Debtors | 15 951 | 13 937 | ||||
| Intangible Fixed Assets | 20 000 | 15 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 20 800 | 32 697 | -1 885 | -126 512 | -245 569 | |
| Tangible Fixed Assets | 41 803 | 38 386 | ||||
| Net Assets Liabilities | 245 569 | 350 220 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 10 | 10 | ||||
| Profit Loss Account Reserve | 20 790 | 32 687 | ||||
| Shareholder Funds | 20 800 | 32 697 | -1 885 | -126 512 | -245 569 | |
| Other | ||||||
| Total Fixed Assets Additions | 9 382 | |||||
| Total Fixed Assets Cost Or Valuation | 119 933 | 129 315 | ||||
| Total Fixed Assets Depreciation | 58 130 | 75 929 | ||||
| Total Fixed Assets Depreciation Charge In Period | 17 799 | |||||
| Creditors Due After One Year Total Noncurrent Liabilities | 603 | 0 | ||||
| Creditors Due Within One Year Total Current Liabilities | 85 224 | 83 964 | ||||
| Fixed Assets | 61 803 | 53 386 | 67 373 | 55 991 | 65 861 | 49 643 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 30 000 | 35 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | ||||
| Net Current Assets Liabilities | -40 400 | -20 689 | 29 075 | -104 170 | -240 097 | 298 530 |
| Tangible Fixed Assets Additions | 9 382 | |||||
| Tangible Fixed Assets Cost Or Valuation | 69 933 | 79 315 | ||||
| Tangible Fixed Assets Depreciation | 28 130 | 40 929 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 12 799 | |||||
| Total Assets Less Current Liabilities | 21 403 | 32 697 | 96 448 | -48 179 | -174 236 | 248 887 |
| Creditors | 276 795 | 330 813 | ||||
| Creditors Due After One Year | 98 333 | 78 333 | 71 333 | |||
| Creditors Due Within One Year | 139 862 | 140 979 | 276 795 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st December 2018 filed on: 27th, September 2019 |
accounts | Free Download (2 pages) |
© bizstats.co.uk 2020.
Terms of Use and Privacy Policy