Rubem Limited in St. Albans, AL2 1BG

Description

Data updated on: 01-11-2023

This Rubem Limited company has been on the market for eleven years, as it's been established in 2013. Started with Companies House Reg No. 08393376, Rubem is a Private Limited Company with office in Unit 13 Berkeley House Barnet Road, St. Albans AL2 1BG. This firm's declared SIC number is 70229 which means Management consultancy activities other than financial management. The latest financial reports were submitted for the period up to 2022-02-28 and the latest confirmation statement was filed on 2023-02-07.

For eleven years, the firm has only been guided by one managing director: Russell W. who has been supervising it since Thu, 7th Feb 2013.

Russell W. is the individual who controls 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency
Net Worth	10 504	11 812	-13 377

Balance Sheet
Cash Bank On Hand			10 953	40 554	21 837	43 975	21 528	8 509	65
Current Assets				40 554	22 085	43 975	21 528	10 903	134
Debtors					248			2 394	69
Net Assets Liabilities								16 680	5 262
Property Plant Equipment			1 303	1 131	848	1 359	7 799	11 321	7 466
Cash Bank In Hand	33 432	37 792	10 953
Tangible Fixed Assets	938	1 927	1 303

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve	10 503	11 811	-13 477
Shareholder Funds	10 504	11 812	-13 377

Other Financial Data
Version Production Software									2 022
Accrued Liabilities			1 680	1 680	1 800	2 150	2 285	2 749	800
Accumulated Depreciation Impairment Property Plant Equipment			1 734	2 435	2 718	3 347	5 417	8 735	12 590
Creditors			25 633	27 232	13 321	25 626	14 344	5 544	2 338
Increase From Depreciation Charge For Year Property Plant Equipment				701	283	629	2 070	3 318	3 855
Loans From Directors								876	1 488
Net Current Assets Liabilities	9 566	9 885	-14 680	13 322	8 764	18 349	7 184	5 359	-2 204
Prepayments Accrued Income								2 325
Property Plant Equipment Gross Cost			3 037	3 566	3 566	4 706	13 216	20 056	20 056
Recoverable Value-added Tax					248			69	69
Taxation Social Security Payable								1 919	50
Amount Specific Advance Or Credit Directors			782	140	743
Amount Specific Advance Or Credit Repaid In Period Directors				642
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable			18 832	17 001	10 011	13 273	4 418	1 919
Creditors Due Within One Year	23 866	27 907	25 633
Dividends Paid					47 000	47 000
Number Shares Allotted	1	1	100
Other Creditors			8				1
Other Taxation Social Security Payable			305	658	767	884	997
Par Value Share	1	1	1
Profit Loss					42 159	57 096
Share Capital Allotted Called Up Paid	1	1	100
Tangible Fixed Assets Additions	1 290	1 747
Tangible Fixed Assets Cost Or Valuation	1 290	3 037
Tangible Fixed Assets Depreciation	352	1 110	1 734
Tangible Fixed Assets Depreciation Charged In Period	352	758	624
Total Additions Including From Business Combinations Property Plant Equipment				529		1 140	8 510	6 840
Total Assets Less Current Liabilities	10 504	11 812	-13 377	14 453	9 612	19 708	14 983	16 680
Trade Creditors Trade Payables			145			175
Prepayments								2 325

Company staff

Russell W.

Role: Director

Appointed: 07 February 2013

Latest update: 7 January 2024

People with significant control

Russell W.

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	07 February 2013
Date Approval Accounts	27 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2021
Annual Accounts 14 October 2015
Date Approval Accounts	14 October 2015
Annual Accounts 18 July 2016
Date Approval Accounts	18 July 2016

Rubem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell W.

People with significant control

Russell W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Rubem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell W.

People with significant control

Russell W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016