Rubon Mechanical Services Limited is a private limited company situated at 30-34 North Street, Hailsham BN27 1DW. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2021-01-04, this 3-year-old company is run by 1 director.
Director Samuel W., appointed on 04 January 2021.
The company is categorised as "plumbing, heat and air-conditioning installation" (SIC code: 43220), "other specialised construction activities not elsewhere classified" (Standard Industrial Classification code: 43999).
The latest confirmation statement was filed on 2023-04-27 and the date for the subsequent filing is 2024-05-11. What is more, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 30-34 North Street |
Town | Hailsham |
Post code | BN27 1DW |
Country of origin | United Kingdom |
Registration Number | 13111570 |
Date of Incorporation | Mon, 4th Jan 2021 |
Industry | Plumbing, heat and air-conditioning installation |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The list of persons with significant control that own or control the company includes 3 names. As BizStats found, there is Jessica W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Samuel W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jessica W., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jessica W.
Notified on | 1 April 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Samuel W.
Notified on | 4 January 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jessica W.
Notified on | 4 January 2021 |
Ceased on | 5 January 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 125 914 | 318 102 |
Current Assets | 197 369 | 563 564 |
Debtors | 71 455 | 230 212 |
Other Debtors | 22 725 | 45 310 |
Property Plant Equipment | 13 352 | 14 717 |
Total Inventories | 15 250 | |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 049 | 7 593 |
Creditors | 78 784 | 177 546 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 049 | 3 544 |
Net Current Assets Liabilities | 118 585 | 386 018 |
Nominal Value Shares Issued Specific Share Issue | 1 | |
Number Shares Issued Fully Paid | 50 | 50 |
Other Creditors | 35 387 | 35 562 |
Other Taxation Social Security Payable | 35 241 | 86 249 |
Par Value Share | 1 | 1 |
Property Plant Equipment Gross Cost | 17 401 | 22 310 |
Total Additions Including From Business Combinations Property Plant Equipment | 17 401 | 4 909 |
Total Assets Less Current Liabilities | 131 937 | 400 735 |
Trade Creditors Trade Payables | 8 156 | 55 735 |
Trade Debtors Trade Receivables | 48 730 | 184 902 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2022-04-01 filed on: 27th, April 2023 |
persons with significant control | Free Download (2 pages) |
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