Rubex Properties Ltd in Wokingham, RG41 1JU

Description

Data updated on: 01-11-2023

Rubex Properties Ltd is established as Private Limited Company, that is registered in 8 Matthewsgreen Road, Wokingham. The company's postal code is RG41 1JU. This firm has been registered in year 2016. The business reg. no. is 10063975. The enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Rubex Properties Limited released its latest accounts for the financial period up to 2022-03-31. The business most recent annual confirmation statement was filed on 2023-03-14.

Garfield R. and Anne R. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since 2016-03-15.

Executives who have control over the firm are as follows: Anne R. has substantial control or influence over the company. Garfield R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	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	-3 173

Balance Sheet
Cash Bank On Hand		2 367	18 638	8 122	2 161	4 350	286	1 209
Current Assets	100	262 367	601 048	168 459	188 226	166 960	147 885	122 887
Debtors		260 000	582 410	160 337	186 065	162 610	147 599	121 678
Net Assets Liabilities		-3 173	119 972	122 213	50 307	119 584	151 166	148 063
Other Debtors		260 000	582 410	154 492	179 402	129 858	114 884	89 885
Property Plant Equipment			642	1 436	1 115	868	678	531
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100	-3 173

Capital & Reserves
Shareholder Funds	100	-3 173

Other Financial Data
Accrued Liabilities		1 440	5 460	1 500	1 500	1 560	2 259	2 518
Accumulated Depreciation Impairment Property Plant Equipment			185	605	926	1 173	1 363	1 510
Additions Other Than Through Business Combinations Investment Property Fair Value Model				245 534	34 261
Additions Other Than Through Business Combinations Property Plant Equipment			827	1 214
Amounts Owed By Related Parties				5 845	5 845	30 844	30 844	30 844
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings					218 168	25 000	19 907	17 130
Creditors		265 540	67 000	335 235	218 168	243 168	238 075	235 295
Fixed Assets			52 510	298 838	322 915	382 868	382 678	382 531
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					10 205
Increase From Depreciation Charge For Year Property Plant Equipment			185	420	321	247	190	147
Investment Property				245 534	290 000	290 000	290 000	290 000
Investment Property Fair Value Model				245 534	290 000	290 000	290 000	290 000
Investments Fixed Assets			51 868	51 868	31 800	92 000	92 000	92 000
Investments In Joint Ventures			51 868	51 868	31 800	92 000	92 000	92 000
Investments In Joint Ventures Measured Fair Value			51 868	51 868	31 800	92 000	92 000
Net Current Assets Liabilities	100	-1 733	144 311	-166 776	-46 466	-2 642	24 037	18 301
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors		264 100	451 277	333 735	233 192	168 042	118 811	99 290
Other Remaining Borrowings			67 000			218 168	218 168	218 165
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			827	2 041	2 041	2 041	2 041	2 041
Provisions For Liabilities Balance Sheet Subtotal			9 849	9 849	7 974	17 474	17 474	17 474
Taxation Social Security Payable				1 505
Total Assets Less Current Liabilities	100	-1 733	196 821	132 062	276 449	380 226	406 715	400 832
Total Borrowings			67 000		218 168	243 168	238 075	235 295
Trade Debtors Trade Receivables					818	1 908	1 871	949
Amount Specific Advance Or Credit Directors		-264 100	-395 763	-276 831	-173 792	-108 643	-59 411	-39 890
Amount Specific Advance Or Credit Made In Period Directors		100	22 385	184 101	129 000	90 732	140 000	23 521
Amount Specific Advance Or Credit Repaid In Period Directors		-264 200	-154 049	-65 168	-25 961	-25 583	-90 769	-4 000
Director Remuneration					1 000
Accruals Deferred Income		1 440
Creditors Due Within One Year		264 100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Garfield R.

Role: Director

Appointed: 15 March 2016

Latest update: 23 January 2024

Anne R.

Role: Director

Appointed: 15 March 2016

Latest update: 23 January 2024

People with significant control

Anne R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Garfield R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-03-15
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 December 2017
Annual Accounts 26 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	26 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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

Rubex Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garfield R.

Anne R.

People with significant control

Anne R.

Garfield R.

Accounts Documents

Company filings

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