Rubicer Scotland Limited in Fraserburgh, AB43 7ES

Description

Data updated on: 01-11-2023

This company is widely known under the name of Rubicer Scotland Limited. The firm was founded eleven years ago and was registered with SC461169 as its registration number. This particular head office of the company is located in Fraserburgh. You may visit it at 39 Clinton Drive, Sandhaven. The company's declared SIC number is 43390 meaning Other building completion and finishing. The latest filed accounts documents cover the period up to 31st October 2022 and the most recent annual confirmation statement was filed on 7th June 2023.

Current directors enumerated by this business are as follow: Noelia D. selected to lead the company in 2013 in October and Rui P. selected to lead the company eleven years ago.

Executives with significant control over the firm are: Noelia D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rui P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	100	-3 918	-5 724

Balance Sheet
Cash Bank In Hand			18
Cash Bank On Hand			18	3 094	7 665
Current Assets		629	26 911	36 018	34 977
Debtors	100	629	9 568	18 633	23 612
Other Debtors				1 733	403
Property Plant Equipment			7 000	7 130	5 790
Stocks Inventory			17 325
Tangible Fixed Assets		9 300	7 000
Total Inventories			17 325	14 291	3 700

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-4 018	-5 824
Shareholder Funds	100	-3 918	-5 724

Other Financial Data
Accrued Liabilities			1 800	2 000	2 817
Accumulated Depreciation Impairment Property Plant Equipment			5 400	7 841	9 790
Average Number Employees During Period				3	3
Creditors			39 635	66 063	52 758
Creditors Due Within One Year		13 847	39 635
Increase From Depreciation Charge For Year Property Plant Equipment				2 441	1 949
Net Current Assets Liabilities	100	-13 218	-12 724	-30 045	-17 781
Number Shares Allotted	100	100	100
Other Creditors					751
Par Value Share	1	1	1
Prepayments					527
Property Plant Equipment Gross Cost			12 400	14 971	15 580
Recoverable Value-added Tax			3 010
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		12 400
Tangible Fixed Assets Cost Or Valuation		12 400
Tangible Fixed Assets Depreciation		3 100	5 400
Tangible Fixed Assets Depreciation Charged In Period		3 100	2 300
Total Additions Including From Business Combinations Property Plant Equipment				2 571	609
Total Assets Less Current Liabilities	100	-3 918	-5 724	-22 915	-11 991
Trade Creditors Trade Payables			9 109	9 285	25 079
Trade Debtors Trade Receivables			6 558	16 900	22 682

Company staff

Noelia D.

Role: Secretary

Appointed: 09 October 2013

Latest update: 24 March 2024

Noelia D.

Role: Director

Appointed: 09 October 2013

Latest update: 24 March 2024

Rui P.

Role: Director

Appointed: 09 October 2013

Latest update: 24 March 2024

People with significant control

Noelia D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rui P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 23 April 2015
Start Date For Period Covered By Report	09 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 April 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Rubicer Scotland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noelia D.

Noelia D.

Rui P.

People with significant control

Noelia D.

Rui P.

Accounts Documents

Company filings

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