Rubberball Limited in Teddington, TW11 8ST

Description

Data updated on: 01-11-2023

Situated at 2 Beverley Court, Teddington TW11 8ST Rubberball Limited is a Private Limited Company registered under the 08141036 Companies House Reg No. This company was set up 12 years ago. This company's registered with SIC code 74100 which stands for specialised design activities. 2022/07/31 is the last time when the company accounts were reported.

There's a single managing director this particular moment controlling the following business, namely Paul D. who has been doing the director's tasks since 2012-07-12.

Paul D. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	13 483	17 150	19 780	26 797

Balance Sheet
Cash Bank On Hand				20 227	3 340		1 262	1 613
Current Assets	16 775	25 143	33 708	42 251	74 440	11 911	3 921	10 862	16 529	11 968
Debtors		14 729	20 117	22 024	71 100	11 911	6 311	9 249	16 529	11 968
Net Assets Liabilities				26 762	50 870	-1 198	1 939	-10 779	12	-1 836
Property Plant Equipment				177	88	1	1	710	474	237
Cash Bank In Hand	16 775	10 414	13 591	20 227
Net Assets Liabilities Including Pension Asset Liability	13 483	17 150	19 780	26 797
Tangible Fixed Assets	2 503	1 669	1 100	177

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	13 482	17 149	19 779	26 796
Shareholder Funds	13 483	17 150	19 780	26 797

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 515	3 603	3 691	3 691	3 927	4 163	4 400
Average Number Employees During Period					1	1	1	1	1	1
Comprehensive Income Expense					60 908	15 752
Creditors				15 631	23 641	13 110	-11 079	22 216	16 901	13 996
Depreciation Rate Used For Property Plant Equipment										25
Dividends Paid					36 800	67 820
Fixed Assets	2 503	1 669	1 100	177	88	1	1	710	474	237
Income Expense Recognised Directly In Equity					-36 800	-67 820
Increase From Depreciation Charge For Year Property Plant Equipment					89	88		236	236	236
Net Current Assets Liabilities	10 980	15 481	18 680	26 620	50 799	24 621	1 938	-11 354	-372	-2 028
Profit Loss					60 908	15 752
Property Plant Equipment Gross Cost				3 692	3 692	3 692	3 692	4 637	4 637	4 637
Provisions For Liabilities Balance Sheet Subtotal				35	17			135	90	45
Total Additions Including From Business Combinations Property Plant Equipment								945
Total Assets Less Current Liabilities	13 483	17 150	19 780	26 797	50 887	-1 198	15 001	-10 644	102	-1 791
Advances Credits Directors				9 656	53 135	9 997	9 855	4 790	9 314	11 230
Advances Credits Made In Period Directors					43 479	17 318	10 060	20 967	4 524
Creditors Due Within One Year	5 795	9 662	15 028	15 631
Tangible Fixed Assets Additions	3 337		355
Tangible Fixed Assets Cost Or Valuation	3 337	3 337	3 692	3 692
Tangible Fixed Assets Depreciation	834	1 668	2 592	3 515
Tangible Fixed Assets Depreciation Charged In Period	834	834	924	923

Company staff

Paul D.

Role: Director

Appointed: 12 July 2012

Latest update: 21 January 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-07-12
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	26 March 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022

Rubberball Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

People with significant control

Paul D.

Accounts Documents

Company filings

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