Liz Rubenstein Ltd in London, NW6 5FL

Description

Data updated on: 01-11-2023

This firm named Liz Rubenstein was established on 2003-09-17 as a Private Limited Company. The firm's headquarters can be contacted at London on Flat 17, 72 Cambridge Road. In case you need to reach this firm by post, its postal code is NW6 5FL. The office registration number for Liz Rubenstein Ltd is 04902570. The firm's SIC and NACE codes are 79901 and their NACE code stands for Activities of tourist guides. 2020-09-30 is the last time the accounts were reported.

With regards to this particular company, the full scope of director's duties have so far been carried out by Liz R. who was formally appointed in 2003 in September.

Liz R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 480	1 752	1 087	858	260	176

Balance Sheet
Cash Bank In Hand	1 840	3 664	1 664	970	895	1 161
Cash Bank On Hand						1 161	1 634	2 711	4 376	2 338
Current Assets	6 087	8 198	4 777	5 563	5 958	4 044	4 611	4 141	4 938	3 416
Debtors	4 247	4 534	3 113	4 593	5 063	2 883	2 977	1 430	562	1 078
Property Plant Equipment						150	210		500
Tangible Fixed Assets	90					150

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 380	1 652	987	758	160	76
Shareholder Funds	1 480	1 752	1 087	858	260	176

Other Financial Data
Accrued Liabilities						480	480
Accumulated Depreciation Impairment Property Plant Equipment						1 595	1 955	2 165	2 666	3 166
Administrative Expenses		13 127	13 803
Average Number Employees During Period							1	1	1	1
Corporation Tax Due Within One Year		3 421	3 141
Corporation Tax Payable						2 686	4 110
Cost Sales		219	148
Creditors						4 018	4 618	4 030	4 276	2 202
Creditors Due Within One Year	4 697	6 446	3 690	4 705	5 698	4 018
Depreciation Tangible Fixed Assets Expense		90
Dividends Paid							17 000
Gross Profit Loss		30 140	29 509
Increase From Depreciation Charge For Year Property Plant Equipment							360	210	501	500
Net Current Assets Liabilities	1 390	1 752	1 087	858	260	26	-7	111	662	1 214
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss							17 027
Profit Loss For Period		13 592	12 565
Profit Loss On Ordinary Activities Before Tax		17 013	15 706
Property Plant Equipment Gross Cost						1 745	2 165	2 165	3 166
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						300
Tangible Fixed Assets Cost Or Valuation	1 445	1 445	1 445	1 445	1 445	1 745
Tangible Fixed Assets Depreciation	1 355	1 445	1 445	1 445	1 445	1 595
Tangible Fixed Assets Depreciation Charged In Period		90				150
Tax On Profit Or Loss On Ordinary Activities		3 421	3 141
Total Additions Including From Business Combinations Property Plant Equipment							420		1 001
Total Assets Less Current Liabilities	1 480	1 752	1 087	858	260	176	203	111	1 162	1 214
Total Dividend Payment			13 230
Trade Debtors Trade Receivables						2 883	2 977
Turnover Gross Operating Revenue		30 359	29 657
U K Current Corporation Tax		3 421	3 141
Director Remuneration Benefits Excluding Payments To Third Parties		7 278	7 592

Company staff

Liz R.

Role: Director

Appointed: 17 September 2003

Latest update: 22 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 September 2003

Resigned: 17 September 2003

Address: London, NW11 7TJ

Latest update: 22 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 17 September 2003

Resigned: 17 September 2003

Address: London, NW11 7TJ

Latest update: 22 March 2024

Gloria S.

Role: Secretary

Appointed: 17 September 2003

Resigned: 01 December 2019

Latest update: 22 March 2024

People with significant control

Liz R.

Notified on 17 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	01 October 2022
Confirmation statement last made up date	17 September 2021

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 29th November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29th November 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	19 December 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Liz Rubenstein Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liz R.

Temple Secretaries Limited

Company Directors Limited

Gloria S.

People with significant control

Liz R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2013

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