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 seventeen years now and its status is liquidation. The firm's office is based in Taunton at Goodwood House. Postal code: TA1 2PX.
| Office Address | Goodwood House |
| Office Address2 | Blackbrook Park Avenue |
| Town | Taunton |
| Post code | TA1 2PX |
| 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 | 17 years old |
| Account next due date | Thu, 31st Dec 2020 (1212 days after) |
| Account last made up date | Mon, 31st Dec 2018 |
| Next confirmation statement due date | Fri, 16th Apr 2021 (2021-04-16) |
| Last confirmation statement dated | Thu, 5th Mar 2020 |
Position: Director
Appointed: 05 March 2007
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 | |
|---|---|---|---|
| AD01 |
Address change date: 9th November 2020. New Address: Goodwood House Blackbrook Park Avenue Taunton Somerset TA1 2PX. Previous address: Unit 4 Avonside Industrial Park Avonside Road Bristol BS2 0UQ England filed on: 9th, November 2020 |
address | Free Download (2 pages) |
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