Rubicon Computer Systems Limited in Bury St Edmunds, IP32 6NU

Description

Data updated on: 01-11-2023

The company is based in Bury St Edmunds under the following Company Registration No.: 01240006. The firm was registered in 1976. The main office of this company is located at Rubicon House Lamdin Road. The zip code for this location is IP32 6NU. The company's registered with SIC code 62012, that means Business and domestic software development. Rubicon Computer Systems Ltd filed its account information for the period up to 2022/12/31. The firm's latest annual confirmation statement was filed on 2023/04/10.

In order to be able to match the demands of their client base, this limited company is continually being improved by a group of four directors who are, to name just a few, Malcolm S., Julie H. and Andrew H.. Their mutual commitment has been of prime importance to this limited company for nine years.

Malcolm S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	399 361	353 766	483 275	487 844
Current Assets	609 937	522 385	684 254	697 704
Debtors	210 576	168 619	200 979	209 860
Net Assets Liabilities	948 868	928 876	1 084 871	1 168 143
Other Debtors	7 027	21 076	7 546	8 425
Property Plant Equipment	670 688	689 724	654 620	672 892

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	498 747	470 280	508 906	539 411
Additions Other Than Through Business Combinations Property Plant Equipment		39 186	5 616	2 499
Average Number Employees During Period	22	22	23	21
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	167 789	164 365	161 078	157 856
Creditors	323 737	273 174	252 933	207 651
Depreciation Rate Used For Property Plant Equipment		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		71 207	2 094	3 722
Disposals Property Plant Equipment		48 617	2 094	3 722
Increase From Depreciation Charge For Year Property Plant Equipment		42 740	40 720	34 227
Net Current Assets Liabilities	286 200	249 211	431 321	490 053
Other Creditors	117 573	112 177	51 935	46 278
Other Taxation Social Security Payable	130 043	125 518	174 538	130 643
Property Plant Equipment Gross Cost	1 169 435	1 160 004	1 163 526	1 212 303
Taxation Including Deferred Taxation Balance Sheet Subtotal	-10 911	-4 836	-3 791	-5 198
Total Assets Less Current Liabilities	956 888	938 935	1 085 941	1 162 945
Total Increase Decrease From Revaluations Property Plant Equipment				50 000
Trade Creditors Trade Payables	76 121	35 479	26 460	30 730
Trade Debtors Trade Receivables	203 549	147 543	193 433	201 435