Rubita Construction started in year 2015 as Private Limited Company with registration number 09381773. The Rubita Construction company has been functioning successfully for nine years now and its status is active. The firm's office is based in Barnstaple at C/o D W Crick & Co. Postal code: EX32 8HR.
The company has one director. Jeremy C., appointed on 9 January 2015. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o D W Crick & Co |
Office Address2 | 15a Silver Street |
Town | Barnstaple |
Post code | EX32 8HR |
Country of origin | United Kingdom |
Registration Number | 09381773 |
Date of Incorporation | Fri, 9th Jan 2015 |
Industry | Development of building projects |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (182 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Jeremy C. The abovementioned PSC and has 75,01-100% shares.
Jeremy C.
Notified on | 19 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 427 | -8 538 | ||||||
Balance Sheet | ||||||||
Current Assets | 28 925 | 12 940 | 31 000 | 22 460 | 43 039 | 22 598 | 25 276 | 40 694 |
Net Assets Liabilities | 8 538 | 4 806 | 3 673 | 10 693 | 2 074 | 1 903 | 2 639 | |
Cash Bank In Hand | 8 193 | |||||||
Debtors | 20 732 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 427 | -8 538 | ||||||
Tangible Fixed Assets | 19 969 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 425 | |||||||
Shareholder Funds | 427 | -8 538 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 1 | |||
Creditors | 25 102 | 42 046 | 34 647 | 41 544 | 18 861 | 17 959 | 31 530 | |
Fixed Assets | 19 969 | 14 977 | 12 731 | 10 821 | 9 198 | 9 189 | 1 291 | 1 033 |
Net Current Assets Liabilities | -2 905 | -12 162 | 11 046 | 12 187 | 1 495 | 3 737 | 7 317 | 9 164 |
Provisions For Liabilities Balance Sheet Subtotal | 2 612 | 2 120 | 1 814 | |||||
Total Assets Less Current Liabilities | 17 064 | 2 815 | 1 685 | 1 366 | 10 693 | 12 926 | 8 608 | 10 197 |
Creditors Due After One Year | 13 111 | 8 741 | ||||||
Creditors Due Within One Year | 31 830 | 25 102 | ||||||
Provisions For Liabilities Charges | 3 526 | 2 612 | ||||||
Tangible Fixed Assets Additions | 26 625 | |||||||
Tangible Fixed Assets Cost Or Valuation | 26 625 | |||||||
Tangible Fixed Assets Depreciation | 6 656 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 656 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-06 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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