Rubicon Property Investments Ltd in Pevensey Bay, BN24 6NY

Description

Data updated on: 01-11-2023

Located at 398 Coast Road, Pevensey Bay BN24 6NY Rubicon Property Investments Ltd is a Private Limited Company registered under the 08786105 Companies House Reg No. It has been started eleven years ago. The firm currently known as Rubicon Property Investments Ltd, was previously registered as Relentless Property Investments. The transformation has occurred in Tuesday 29th November 2022. This business's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Rubicon Property Investments Limited reported its latest accounts for the financial year up to 2022-03-31. The business most recent confirmation statement was filed on 2023-04-05.

Nigel R. is this firm's only director, who was assigned this position in 2013.

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

Previous company's names
Rubicon Property Investments Ltd 2022-11-29
Relentless Property Investments Limited 2013-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100	100

Balance Sheet
Cash Bank In Hand	100	100	100
Cash Bank On Hand			100	100	15	1 891	206 841	237 691	341 437	30 519
Current Assets					15	-2 946	206 841	232 098	341 437
Debtors						-4 837		-5 593
Net Assets Liabilities					-18 507	59 431	276 077	302 250	293 798	315 792
Property Plant Equipment				110 000	265 152	692 610	568 482	671 010	1 202 981

Capital & Reserves
Called Up Share Capital	100	100	100
Shareholder Funds	100	100	100

Other Financial Data
Accrued Liabilities					1 583	2 487	2 445	2 684	3 181	2 895
Corporation Tax Payable						17 670	69 192	76 622	36 714	4 788
Creditors				110 000	91 205	387 579	402 911	484 482	1 173 653	135 788
Disposals Property Plant Equipment						216 242	872 673	305 000	498 075	130 156
Net Current Assets Liabilities			100	-109 900	-192 454	-245 600	110 506	115 722	264 470	-105 269
Number Shares Allotted	100	100	100
Other Remaining Borrowings							74 414	152 700	651 008	139 670
Par Value Share	1	1	1
Prepayments						-4 837
Property Plant Equipment Gross Cost				110 000	265 152	692 610	568 482	671 010	1 202 981	1 432 325
Share Capital Allotted Called Up Paid	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment				110 000		643 700	748 545	407 528	1 030 046	359 500
Total Assets Less Current Liabilities	100	100	100	100	72 698	447 010	678 988	786 732	1 467 451	1 327 056
Trade Creditors Trade Payables										76 477
Prepayments Accrued Income								-5 593

Company staff

Nigel R.

Role: Director

Appointed: 21 November 2013

Latest update: 1 January 2024

People with significant control

Nigel R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	21 November 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 November 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rubicon Property Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel R.

People with significant control

Nigel R.

Accounts Documents

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