Founded in 2014, Rubz G, classified under reg no. 09141101 is an active company. Currently registered at 2 Clementine Road SN25 2JS, Swindon the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has one director. Reuben G., appointed on 21 July 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Clementine Road |
Town | Swindon |
Post code | SN25 2JS |
Country of origin | United Kingdom |
Registration Number | 09141101 |
Date of Incorporation | Mon, 21st Jul 2014 |
Industry | Hospital activities |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Reuben G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Reuben G.
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 | 2015-07-31 | 2016-07-30 | 2016-07-31 | 2017-07-30 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||||||
Current Assets | 13 622 | 26 101 | 26 101 | 20 466 | 443 | 18 010 | 75 371 | 65 999 | 81 123 | ||
Net Assets Liabilities | -3 396 | 3 331 | 3 331 | 2 657 | -1 996 | -2 854 | 329 | 4 637 | 20 707 | ||
Cash Bank In Hand | 15 460 | 13 622 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 290 | -3 396 | |||||||||
Tangible Fixed Assets | 1 533 | 766 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | |||||||||
Profit Loss Account Reserve | 289 | -3 397 | |||||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 120 | 725 | 725 | 725 | 780 | 780 | 840 | 900 | 960 | ||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | ||||||
Creditors | 16 664 | 22 045 | 22 045 | 17 085 | 2 934 | 18 000 | 16 129 | 14 436 | 12 793 | ||
Fixed Assets | 766 | 1 275 | 850 | 425 | 5 548 | 9 248 | |||||
Net Current Assets Liabilities | -1 243 | -3 042 | -4 162 | 4 056 | 4 056 | 3 382 | -2 491 | 15 076 | 16 873 | 14 425 | 25 212 |
Total Assets Less Current Liabilities | -2 276 | 4 056 | 4 056 | 3 382 | -1 216 | 15 926 | 17 298 | 19 973 | 34 460 | ||
Capital Employed | 290 | -3 396 | |||||||||
Creditors Due Within One Year | 16 703 | 17 784 | |||||||||
Number Shares Allotted | 1 | 1 | |||||||||
Number Shares Allotted Increase Decrease During Period | 1 | ||||||||||
Par Value Share | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||||
Tangible Fixed Assets Additions | 2 300 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 300 | 2 300 | |||||||||
Tangible Fixed Assets Depreciation | 767 | 1 534 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 767 | 767 | |||||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-07-31 filed on: 24th, January 2024 |
accounts | Free Download (4 pages) |
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