Rube Ltd in Penicuik, EH26 8NS

Description

Data updated on: 01-11-2023

This particular business is situated in Penicuik under the following Company Registration No.: SC382442. This firm was established in 2010. The main office of the firm is situated at 16 Waterloo Bank . The zip code for this location is EH26 8NS. This enterprise's Standard Industrial Classification Code is 63990 and their NACE code stands for Other information service activities n.e.c.. The business most recent filed accounts documents were submitted for the period up to 2022/08/31 and the most recent annual confirmation statement was filed on 2023/07/23.

Currently, this limited company is controlled by a single director: Ruth M., who was designated to this position on 2010-07-23. Since July 2010 Bentley C., had been fulfilling assigned duties for this specific limited company up until the resignation nearly one year ago. In order to find professional help with legal documentation, this limited company has been utilizing the skills of Ruth M. as a secretary since the appointment on 2024-02-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	-50 724	-3 967	8 093	8 217

Balance Sheet
Cash Bank On Hand					4 429	8 669
Current Assets	4 626	22 555	20 872	19 903	47 624	89 496
Debtors	903	7 599	17 130		43 195	80 827
Net Assets Liabilities					13 037	16 963
Other Debtors		6				43 194
Property Plant Equipment					148	562
Cash Bank In Hand	3 723	14 956	3 742
Net Assets Liabilities Including Pension Asset Liability			8 093	8 217
Tangible Fixed Assets	473	612	489
Trade Debtors	903	7 593

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	-55 924	-9 167	2 893
Shareholder Funds	-50 724	-3 967	8 093	8 217

Other Financial Data
Accrued Liabilities Deferred Income						-1
Accumulated Depreciation Impairment Property Plant Equipment						1 333
Average Number Employees During Period				-4	5	5
Corporation Tax Payable					4 735	8 436
Creditors				2 077	34 735	73 095
Dividends Paid On Shares						31 386
Fixed Assets			489	391	148	562
Increase Decrease In Depreciation Impairment Property Plant Equipment						266
Increase From Depreciation Charge For Year Property Plant Equipment						266
Net Current Assets Liabilities	-31 197	5 421	17 604	17 826	12 889	16 401
Other Creditors					30 000	30
Other Remaining Borrowings						37 000
Other Taxation Social Security Payable						14 305
Property Plant Equipment Gross Cost						1 895
Total Additions Including From Business Combinations Property Plant Equipment						680
Total Assets Less Current Liabilities	-30 724	6 033	18 093	18 217	13 037	16 963
Trade Creditors Trade Payables						13 325
Trade Debtors Trade Receivables					43 195	37 633
Director Remuneration Benefits Excluding Payments To Third Parties	18 299	15 609
Administrative Expenses	28 144	28 051
Bank Borrowings Overdrafts	20 000	10 000
Cost Sales	12 178	5 227
Creditors Due After One Year	20 000	10 000	10 000	10 000
Creditors Due Within One Year	35 823	17 134	3 268	2 077
Depreciation Tangible Fixed Assets Expense	118	153
Gross Profit Loss	26 417	75 807
Interest Payable Similar Charges	1 000	1 000
Interest Receivable On Short-term Investments Loans Deposits		1
Net Assets Liability Excluding Pension Asset Liability	-50 724	-3 967
Number Shares Allotted		200	200
Operating Profit Loss	-1 727	47 756
Other Creditors Due Within One Year	33 880	12 833
Other Interest Receivable Similar Income		1
Other Taxation Social Security Within One Year	1 943	4 301
Par Value Share		1	1
Profit Loss For Period	-2 727	46 757
Profit Loss On Ordinary Activities Before Tax	-2 727	46 757
Share Capital Allotted Called Up Paid	200	200	200
Share Premium Account	5 000	5 000	5 000
Tangible Fixed Assets Additions		292
Tangible Fixed Assets Cost Or Valuation	924	1 216
Tangible Fixed Assets Depreciation	451	604
Tangible Fixed Assets Depreciation Charged In Period		153
Turnover Gross Operating Revenue	38 595	81 034

Company staff

Ruth M.

Role: Secretary

Appointed: 01 February 2024

Latest update: 5 June 2024

Ruth M.

Role: Director

Appointed: 23 July 2010

Latest update: 5 June 2024

People with significant control

Ruth 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.

Ruth M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bentley C.

Notified on 6 April 2016

Ceased on 31 January 2024

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 April 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Rube Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth M.

Ruth M.

Bentley C.

Bentley C.

People with significant control

Ruth M.

Bentley C.

Accounts Documents

Company filings

Filing category

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