Rubycon Systems Limited in London, EC1Y 2AB

Description

Data updated on: 01-11-2023

03119082 - registration number for Rubycon Systems Limited. The company was registered as a Private Limited Company on 1995-10-27. The company has been active on the market for twenty nine years. This enterprise can be reached at 30 City Road in London. The company's post code assigned to this place is EC1Y 2AB. This enterprise's SIC code is 62020 and their NACE code stands for Information technology consultancy activities. Rubycon Systems Ltd reported its account information for the financial year up to 31st October 2022. The company's latest annual confirmation statement was filed on 27th October 2023.

Caner M. is this particular company's solitary managing director, that was appointed in 1995. Since 1995-10-27 Ergin B., had been functioning as a director for this specific company up to the moment of the resignation in April 2008. In order to support the directors in their duties, the company has been utilizing the skills of Caner M. as a secretary for the last fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	155 570	157 856	151 301	149 119

Balance Sheet
Cash Bank On Hand				123 552	122 162	155 272	174 311	139 317	110 940	102 704
Current Assets	155 531	127 454	123 931	123 584	122 186	168 934	174 832	139 474	114 431	107 683
Debtors			26	32	24	13 662	521	157	3 491	4 979
Net Assets Liabilities				234 013	233 294	269 800	276 695	249 467	219 951	325 149
Other Debtors						13 662	521	157	3 491	4 979
Property Plant Equipment				1	1		786	724	509	148
Cash Bank In Hand	155 531	127 454	123 931	123 552
Net Assets Liabilities Including Pension Asset Liability	155 570	157 722	151 301
Tangible Fixed Assets	64 111	61 809	60 596	59 249

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	155 566	157 852	151 297	149 115
Shareholder Funds	155 570	157 856	151 301	149 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 987	9 987		71	370	785	1 146
Average Number Employees During Period							1	1	1	1
Creditors				33 714	33 714	43 955	43 744	34 590	35 962	34 728
Fixed Assets	64 111	61 943	60 596	153 001	153 001	153 000	153 786	153 724	153 509	300 148
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										147 000
Increase From Depreciation Charge For Year Property Plant Equipment							71	299	415	361
Investment Property				153 000	153 000	153 000	153 000	153 000	153 000	300 000
Investment Property Fair Value Model						153 000	153 000	153 000	153 000	300 000
Net Current Assets Liabilities	91 459	95 913	90 705	89 870	88 472	124 979	131 088	104 884	78 469	72 955
Number Shares Issued Fully Paid					4
Other Creditors				33 714	33 714	33 714	33 864	34 590	35 962	34 728
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 987
Other Disposals Property Plant Equipment						9 988
Other Taxation Social Security Payable						10 241	9 880
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				9 988	9 988		857	1 094	1 294
Provisions For Liabilities Balance Sheet Subtotal				8 858	8 179	8 179	8 179	9 141	12 027	47 954
Total Additions Including From Business Combinations Property Plant Equipment							857	237	200
Total Assets Less Current Liabilities	155 570	157 722	151 301	149 119	241 473	277 979	284 874	258 608	231 978	373 103
Creditors Due Within One Year	64 072	31 541	33 226	33 714
Number Shares Allotted		4	4	4
Secured Debts	64 072	31 541	33 226
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	77 318	77 318	77 318
Tangible Fixed Assets Depreciation	13 207	15 509	16 722
Tangible Fixed Assets Depreciation Charged In Period		2 302	1 347

Company staff

Caner M.

Role: Secretary

Appointed: 13 January 2010

Latest update: 15 April 2024

Caner M.

Role: Director

Appointed: 27 October 1995

Latest update: 15 April 2024

People with significant control

Caner M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Caner M.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	14 July 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	8 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Rubycon Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caner M.

Caner M.

Ergin B.

Ergin B.

People with significant control

Caner M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies