Rubicon Research started in year 2002 as Private Limited Company with registration number 04417021. The Rubicon Research company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Winscombe at Reddings Oakridge Lane. Postal code: BS25 1LZ.
At the moment there are 2 directors in the the company, namely Andrew T. and John A.. In addition one secretary - Andrew T. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Reddings Oakridge Lane |
Office Address2 | Sidcot |
Town | Winscombe |
Post code | BS25 1LZ |
Country of origin | United Kingdom |
Registration Number | 04417021 |
Date of Incorporation | Mon, 15th Apr 2002 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th April |
Company age | 22 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is John A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John A.
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 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 9 555 | 3 803 | 12 991 | 36 342 | 45 739 |
Debtors | 8 569 | 12 312 | 2 313 | 16 570 | 7 415 |
Net Assets Liabilities | 11 806 | 11 617 | -8 889 | 22 709 | 31 110 |
Property Plant Equipment | 3 371 | 3 095 | 2 791 | 5 061 | 4 555 |
Total Inventories | 2 750 | 2 750 | 2 750 | 2 000 | |
Other | |||||
Accrued Liabilities Deferred Income | 2 200 | 1 747 | 4 201 | 2 263 | |
Accumulated Depreciation Impairment Property Plant Equipment | 11 075 | 11 418 | 11 722 | 12 135 | 12 641 |
Amounts Owed By Directors | 92 | ||||
Amounts Owed To Directors | 387 | 186 | 257 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 19 167 | 14 775 | 10 398 | ||
Corporation Tax Payable | 889 | 625 | 3 905 | 2 272 | |
Creditors | 11 867 | 9 756 | 19 239 | 14 961 | 10 398 |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | |||
Further Item Debtors Component Total Debtors | 1 511 | 1 511 | |||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 63 | -15 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 343 | 304 | 413 | 506 | |
Merchandise | 2 750 | 2 750 | |||
Net Deferred Tax Liability Asset | 572 | 587 | |||
Nominal Value Allotted Share Capital | 35 200 | 35 200 | 35 200 | 35 200 | 35 200 |
Number Shares Issued Fully Paid | 35 200 | 35 200 | 35 200 | 35 200 | |
Other Creditors | 1 169 | 216 | 72 | 186 | |
Other Provisions Balance Sheet Subtotal | 572 | 587 | 960 | 864 | |
Other Taxation Payable | 6 081 | 5 345 | 3 069 | 5 910 | 3 190 |
Par Value Share | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 835 | 11 265 | 802 | 802 | 815 |
Property Plant Equipment Gross Cost | 14 446 | 14 513 | 14 513 | 17 196 | 17 196 |
Total Additions Including From Business Combinations Property Plant Equipment | 67 | 2 683 | |||
Trade Creditors Trade Payables | 1 141 | 1 823 | 2 590 | 2 199 | 2 271 |
Trade Debtors Trade Receivables | 7 734 | 955 | 14 257 | 6 600 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy