Rubian Limited in Harrogate, HG3 2PP

Description

Data updated on: 01-11-2023

Rubian Limited,registered as Private Limited Company, that is based in Holme Hall, Darley, Harrogate. The office's zip code HG3 2PP. The company 's been nineteen years in the UK. The company's registered no. is 05358575. The enterprise's Standard Industrial Classification Code is 41100: Development of building projects. Rubian Ltd reported its account information for the period that ended on 2022-04-30. The company's most recent confirmation statement was submitted on 2023-02-09.

There seems to be a group of three directors leading this specific limited company at the current moment, namely Benjamin S., Rhian S. and Ruth S. who have been performing the directors assignments since 2017. In order to help the directors in their tasks, the limited company has been utilizing the skills of Ruth S. as a secretary since the appointment on 2017/02/14.

Ruth S. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 352	5 622	2 690	6 620	13 247

Balance Sheet
Cash Bank On Hand					21 422	21 552	16 867	19 673	18 982	12 038	16 710	23 632	30 762
Current Assets	12 379	13 028				21 552	17 105	19 673
Debtors	725						238
Net Assets Liabilities					5 108	10 120	9 167	9 148	7 888	9 077	29 355	37 291	37 267
Cash Bank In Hand	11 654	13 028	10 673	14 070	21 422
Tangible Fixed Assets	135 198	320 000	320 000	320 000	320 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-31 452	-35 169	-38 101	-34 171	-27 544
Shareholder Funds	-31 352	5 622	2 690	6 620	13 247

Other Financial Data
Average Number Employees During Period										3	3	3	3
Bank Borrowings Overdrafts						125 000	125 000	125 000	125 000	125 000	125 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						-5 008
Creditors					125 000	125 000	125 000	125 000	125 000	125 000	125 000	326 960	334 114
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										10 000	20 000
Investment Property					320 000	325 000	325 000	325 000	325 000	335 000	355 000	355 000	355 000
Investment Property Fair Value Model								325 000	325 000	335 000	355 000	355 000
Net Current Assets Liabilities	166 550	189 378	192 310	-188 380	-181 753	-180 742	-181 695	-181 714	-182 974	-190 342	-186 264	-303 328	-303 352
Number Shares Issued Fully Paid							100	100
Par Value Share		1	1	1	1		1	1
Profit Loss						5 012	-953	-19	-1 260	1 189	20 278	7 936
Provisions For Liabilities Balance Sheet Subtotal					8 138	9 138	9 138	9 138	9 138	10 581	14 381	14 381	14 381
Taxation Including Deferred Taxation Balance Sheet Subtotal					8 138	9 138
Total Assets Less Current Liabilities	31 352	130 622	127 690	131 620	138 247	144 258	143 305	143 286	142 026	144 658	168 736	51 672	51 648
Creditors Due After One Year		125 000	125 000	125 000	125 000
Creditors Due Within One Year	178 929	202 406	202 983	202 450	203 175
Net Assets Liability Excluding Pension Asset Liability	-31 352	5 622	2 690	6 620	13 247
Number Shares Allotted		100	100	100	100
Revaluation Reserve		40 691	40 691	40 691	40 691
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Benjamin S.

Role: Director

Appointed: 23 February 2017

Latest update: 25 February 2024

Rhian S.

Role: Director

Appointed: 23 February 2017

Latest update: 25 February 2024

Ruth S.

Role: Secretary

Appointed: 14 February 2017

Latest update: 25 February 2024

Ruth S.

Role: Director

Appointed: 09 February 2005

Latest update: 25 February 2024

People with significant control

Ruth S.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 13 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	13 January 2013
Annual Accounts 9 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	9 January 2014
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 January 2015
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Rubian Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin S.

Rhian S.

Ruth S.

Ruth S.

Secretarial Appointments Limited

Sheila S.

People with significant control

Ruth S.

Accounts Documents

Company filings

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