Rubicon Print & Design Limited
170 Edmund Street B3 2HB Birmingham
Number: 07983549
Incorporation date: 2012-03-09
Dissolution date: 2023-09-12
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Rubicon Print & Design came into being in 2012 as a company enlisted under no 07983549, located at B3 2HB Birmingham at 170 Edmund Street. This company's last known status was dissolved. Rubicon Print & Design had been operating in this business for at least eleven years.
This business was administered by 1 director: Dean N. who was maintaining it for eleven years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | |||
| Net Worth | 10 735 | 24 052 | -196 402 |
| Balance Sheet | |||
| Cash Bank In Hand | 7 732 | ||
| Current Assets | 467 645 | 807 495 | 478 126 |
| Debtors | 467 645 | 677 458 | 403 304 |
| Net Assets Liabilities Including Pension Asset Liability | 10 735 | 24 052 | -196 402 |
| Stocks Inventory | 122 305 | 74 822 | |
| Tangible Fixed Assets | 28 312 | 18 874 | 35 625 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 10 635 | 23 952 | -196 502 |
| Shareholder Funds | 10 735 | 24 052 | -196 402 |
| Other Financial Data | |||
| Creditors Due After One Year | 27 580 | 45 348 | 50 250 |
| Creditors Due Within One Year | 457 642 | 756 969 | 659 903 |
| Fixed Assets | 28 312 | 18 874 | 35 625 |
| Net Current Assets Liabilities | 10 003 | 50 526 | -181 777 |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 37 750 | 47 500 | |
| Tangible Fixed Assets Cost Or Valuation | 37 750 | 37 750 | 47 500 |
| Tangible Fixed Assets Depreciation | 9 438 | 18 876 | 11 875 |
| Tangible Fixed Assets Depreciation Charged In Period | 9 438 | 9 438 | 11 875 |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 876 | ||
| Tangible Fixed Assets Disposals | 37 750 | ||
| Total Assets Less Current Liabilities | 38 315 | 69 400 | -146 152 |
Role: Director
Appointed: 09 March 2012
Latest update: 22 July 2023
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 23 March 2017 |
| Return last made up date | 09 March 2016 |
| Annual Accounts 9 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-09 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 9 December 2013 |
| Annual Accounts 9 March 2015 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 9 March 2015 |
| Annual Accounts 22 April 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 22 April 2015 |
