Rubix Bathrooms started in year 2014 as Private Limited Company with registration number SC490751. The Rubix Bathrooms company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stenhousemuir at 6 Culzean Place. Postal code: FK5 4UD.
The company has 2 directors, namely Fiona M., Martin M.. Of them, Fiona M., Martin M. have been with the company the longest, being appointed on 7 November 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Culzean Place |
| Town | Stenhousemuir |
| Post code | FK5 4UD |
| Country of origin | United Kingdom |
| Registration Number | SC490751 |
| Date of Incorporation | Fri, 7th Nov 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 07 November 2014
Position: Director
Appointed: 07 November 2014
The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Martin M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Fiona M. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Fiona M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 136 | -3 560 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 6 285 | 5 412 | 4 618 | 7 822 | 9 293 | 7 382 | |||
| Net Assets Liabilities | -3 560 | -8 561 | -8 797 | -10 039 | -17 534 | -6 794 | 928 | 576 | |
| Cash Bank In Hand | 6 285 | 4 812 | |||||||
| Cash Bank On Hand | 4 812 | 4 618 | 3 127 | 3 503 | 1 169 | 7 822 | |||
| Debtors | 600 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 136 | -3 560 | |||||||
| Property Plant Equipment | 2 925 | 2 194 | 1 645 | 1 234 | 7 125 | 5 344 | |||
| Tangible Fixed Assets | 3 900 | 2 925 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 135 | -3 561 | |||||||
| Shareholder Funds | 136 | -3 560 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 440 | 1 260 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 2 800 | 1 600 | 400 | 14 776 | 6 533 | 5 311 | 8 136 | 6 997 | |
| Fixed Assets | 5 344 | 5 061 | 3 901 | ||||||
| Net Current Assets Liabilities | 253 | -3 685 | -9 155 | -10 042 | -11 273 | -16 772 | -5 776 | 1 157 | 385 |
| Total Assets Less Current Liabilities | 4 153 | -760 | -6 961 | -8 397 | -10 039 | -9 647 | -432 | 6 218 | 4 286 |
| Advances Credits Directors | 5 203 | 938 | |||||||
| Advances Credits Made In Period Directors | 5 203 | ||||||||
| Amount Specific Advance Or Credit Directors | 1 296 | 3 340 | 7 175 | 9 490 | 11 408 | 15 505 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 10 | 514 | 70 | 4 097 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 044 | 3 845 | 2 829 | 1 988 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 275 | 3 006 | 3 555 | 3 966 | 2 375 | 4 156 | |||
| Creditors Due After One Year | 4 017 | 2 800 | |||||||
| Creditors Due Within One Year | 6 032 | 9 097 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 731 | 549 | 411 | 2 375 | 1 781 | ||||
| Number Shares Allotted | 1 | ||||||||
| Other Creditors | 2 800 | 1 600 | 400 | 11 408 | 15 505 | 6 840 | |||
| Other Taxation Social Security Payable | 1 570 | 2 691 | 1 598 | 626 | 229 | 4 072 | |||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 5 200 | 5 200 | 5 200 | 5 200 | 9 500 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 5 200 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 200 | ||||||||
| Tangible Fixed Assets Depreciation | 1 300 | 2 275 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 300 | 975 | |||||||
| Trade Creditors Trade Payables | 4 187 | 3 907 | 2 080 | 2 742 | 1 740 | 1 346 | |||
| Trade Debtors Trade Receivables | 600 | ||||||||
| Bank Borrowings Overdrafts | 6 533 | 5 311 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 966 | ||||||||
| Disposals Property Plant Equipment | 5 200 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 354 | 1 051 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 500 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-11-30 filed on: 19th, January 2024 |
accounts | Free Download (8 pages) |
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