Rubex Developments Ltd in Berkshire, RG41 1JU

Description

Data updated on: 01-11-2023

This enterprise called Rubex Developments was started on 2000-11-15 as a Private Limited Company. This company's office may be reached at Berkshire on 8 Matthews Green Road, Wokingham. In case you want to contact this business by mail, its post code is RG41 1JU. The official registration number for Rubex Developments Ltd is 04108524. The firm changed its name already two times. Up to 2019 it has been working on providing the services it's been known for under the name of Rubex Energy but currently it is listed under the name Rubex Developments Ltd. This company's principal business activity number is 41100 and their NACE code stands for Development of building projects. 2022-03-31 is the last time account status updates were reported.

Garfield R. is this specific firm's single managing director, that was assigned to lead the company on 2000-11-20. To provide support to the directors, the business has been utilizing the expertise of Anne R. as a secretary since 2000.

Previous company's names
Rubex Developments Ltd 2019-03-01
Rubex Energy Limited 2009-08-27
Rubex Limited 2000-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			549	-2 969	-21 338	-49 086

Balance Sheet
Current Assets	39 225	27 797	15 343	18 598	11 297	2 549	36 109	68 238	68 703	66 910	73 041	72 063
Net Assets Liabilities						49 086	33 465	31 740	59 241	-90 428	-121 098	-99 136
Cash Bank In Hand	36 065	25 665	11 792	15 663	9 707
Debtors	3 160	2 132	3 551	2 935	1 590
Net Assets Liabilities Including Pension Asset Liability	14 267	1 761	549	-2 969	-21 338	-49 086
Tangible Fixed Assets	8 656	6 990	5 647	4 564	3 791

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 167	1 661	449	-3 069	-21 438
Shareholder Funds			549	-2 969	-21 338	-49 086

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 200	1 250	1 250	1 250	-1 300	-1 400	-1 400
Average Number Employees During Period								2	2	2	2	2
Creditors						52 894	70 342	100 276	128 693	157 687	8 126	7 077
Fixed Assets			5 647	4 564	3 791	3 072	2 491	2 021	2 468	2 036	2 798	2 338
Net Current Assets Liabilities	5 611	-5 229	-5 098	-6 812	-23 385	-50 344	34 233	32 038	59 990	-90 777	-113 839	-92 553
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											12 253	255
Provisions For Liabilities Balance Sheet Subtotal						614	473	473	469	387	531	444
Total Assets Less Current Liabilities			549	-2 248	-20 794	-47 272	31 742	30 017	57 522	-88 741	-111 041	-90 215
Amount Specific Advance Or Credit Directors									-94 850	-113 837	-165 086	-127 814
Amount Specific Advance Or Credit Made In Period Directors									8 138	188	236	37 620
Amount Specific Advance Or Credit Repaid In Period Directors									-19 271	-19 176	-51 484	-348
Capital Employed	14 267	1 761	549
Creditors Due Within One Year	33 614	33 026	20 441	25 410	34 682	52 893
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Accruals Deferred Income					1 200	1 200
Provisions For Liabilities Charges				721	544	614
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					118
Tangible Fixed Assets Cost Or Valuation	14 716	14 716	14 716	14 716	14 834
Tangible Fixed Assets Depreciation	6 060	7 726	9 069	10 152	11 043
Tangible Fixed Assets Depreciation Charged In Period		1 666	1 343	1 083	891

Company staff

Anne R.

Role: Secretary

Appointed: 20 November 2000

Latest update: 28 April 2024

Garfield R.

Role: Director

Appointed: 20 November 2000

Latest update: 28 April 2024

People with significant control

Executives with significant control over the firm are: Garfield R. has substantial control or influence over the company. Anne R. has substantial control or influence over the company.

Garfield R.

Notified on 15 November 2016

Nature of control:

substantial control or influence

Anne R.

Notified on 15 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 June 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	30 December 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	2017-03-30
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Rubex Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne R.

Garfield R.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Garfield R.

Anne R.

Accounts Documents

Company filings

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