Rubi Management Services (UK) Ltd in Kidderminster, DY14 8DQ

Description

Data updated on: 01-11-2023

Rubi Management Services (UK) Ltd is located at Kidderminster at 53 High Street. Anyone can find the company using the zip code - DY14 8DQ. Rubi Management Services (UK)'s founding dates back to year 2013. The company is registered under the number 08773996 and their current status is active. This firm's principal business activity number is 62020: Information technology consultancy activities. The business most recent annual accounts cover the period up to 31st May 2022 and the most current confirmation statement was filed on 13th November 2022.

There's 1 managing director at the moment managing this specific firm, specifically Kerry V. who's been carrying out the director's tasks for eleven years.

Kerry V. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-05-31	2023-05-31
Currency
Net Worth	1 034	236	17 797

Balance Sheet
Current Assets	3 004	7 016	30 922	47 694	51 092	56 634	100 502	73 165	49 251
Net Assets Liabilities			17 797	19 826	22 190	25 425	35 313	23 940	22 669
Cash Bank In Hand	809	6 414
Debtors	2 195	601
Net Assets Liabilities Including Pension Asset Liability	1 034	679	17 797
Tangible Fixed Assets		2 210

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 033	235
Shareholder Funds	1 034	236	17 797

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-270
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors			15 638	29 181	29 016	31 213	31 167	23 992	20 320
Depreciation Amortisation Expense			872	1 200
Fixed Assets		2 210	2 513	1 313	114	4	4	2 166	1 086
Net Current Assets Liabilities	1 034	-1 531	15 284	18 513	22 076	25 421	66 476	45 766	42 173
Profit Loss			31 619	78 875
Profit Loss On Ordinary Activities Before Tax			39 761	98 844
Staff Costs Employee Benefits Expense			2 434	15 188
Tax Tax Credit On Profit Or Loss On Ordinary Activities			8 142	19 969
Total Assets Less Current Liabilities	1 034	678	17 797			25 425	66 480	47 932	43 259
Turnover Revenue			50 132	132 933
Amount Specific Advance Or Credit Directors				260	635	967	2 879	44 747	46 905
Amount Specific Advance Or Credit Made In Period Directors				2 000	651	41 410	2 976	79 882	10 216
Amount Specific Advance Or Credit Repaid In Period Directors					-276	-41 078	-1 064	-38 014	-8 058
Creditors Due Within One Year	1 970	8 547	15 638
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges		442
Share Capital Allotted Called Up Paid	1
Value Shares Allotted	1	1

Company staff

Kerry V.

Role: Director

Appointed: 13 November 2013

Latest update: 3 January 2024

People with significant control

Kerry V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2013-11-13
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 July 2015
Annual Accounts 11 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	11 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 16 August 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	16 August 2016

Rubi Management Services (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry V.

People with significant control

Kerry V.

Accounts Documents

Company filings

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