Founded in 2014, Rubicon Consultancy, classified under reg no. 09025520 is an active company. Currently registered at 15 Lon-y-dderwen CF14 6JQ, Cardiff the company has been in the business for 10 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Bryn H., appointed on 6 May 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Lon-y-dderwen |
| Office Address2 | Rhiwbina |
| Town | Cardiff |
| Post code | CF14 6JQ |
| Country of origin | United Kingdom |
| Registration Number | 09025520 |
| Date of Incorporation | Tue, 6th May 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 06 May 2014
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Bryn H. The abovementioned PSC and has 75,01-100% shares.
Bryn H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 8 441 | 1 116 | 163 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 25 367 | 13 298 | 12 486 | 13 347 | 11 823 | 8 982 | 10 974 | 15 588 | 32 275 |
| Net Assets Liabilities | 576 | 1 135 | 764 | 990 | 276 | 480 | 829 | ||
| Cash Bank In Hand | 14 703 | 5 296 | |||||||
| Debtors | 10 664 | 8 002 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 441 | 1 116 | 163 | ||||||
| Tangible Fixed Assets | 351 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 8 341 | 2 216 | |||||||
| Shareholder Funds | 8 441 | 1 116 | 163 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||||
| Creditors | 12 674 | 13 354 | 12 201 | 9 633 | 11 840 | 19 099 | 17 175 | ||
| Fixed Assets | 351 | 351 | 1 142 | 924 | 1 142 | 1 142 | 3 995 | 1 998 | |
| Net Current Assets Liabilities | 8 441 | 765 | -188 | 7 | 90 | 152 | 866 | 13 226 | 15 100 |
| Total Assets Less Current Liabilities | 25 367 | 1 116 | 163 | 1 135 | 1 014 | 990 | 276 | 484 | 17 098 |
| Creditors Due After One Year | 16 926 | ||||||||
| Creditors Due Within One Year | 16 926 | 12 533 | 12 674 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 500 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 500 | ||||||||
| Tangible Fixed Assets Depreciation | 149 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 149 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 8th, February 2024 |
accounts | Free Download (3 pages) |
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