Rubicon Delta Limited in Bridgend, CF31 1PQ

Description

Data updated on: 16-03-2023

The enterprise known as Rubicon Delta was established on 2012-01-10 as a private limited company. The enterprise registered office was registered in Bridgend on 44 Tanyrallt Ave, Lichard. The address postal code is CF31 1PQ. The office reg. no. for Rubicon Delta Limited was 07903793. Rubicon Delta Limited had been active for 11 years up until dissolution date on 2023-01-24.

John D. was this company's director, arranged to perform management duties in 2012 in January.

John D. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			-71 506	-71 599

Balance Sheet
Cash Bank On Hand				31	2 739	508	4 965	6 796	110	58
Net Assets Liabilities				-71 599	-71 734	-76 013	-76 616	-79 267	-80 208	-88 804
Property Plant Equipment				381	413	111	-1
Cash Bank In Hand	148	141	357	31
Net Assets Liabilities Including Pension Asset Liability	-30 741	-51 986	-71 506	-71 599
Tangible Fixed Assets	15 300	9 356	853	381

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-30 841	-52 086	-71 606	-71 699
Shareholder Funds			-71 506	-71 599

Other Financial Data
Version Production Software								2 020	2 021	2 023
Accumulated Depreciation Impairment Property Plant Equipment				25 699	26 001	26 303	27 364	27 363	27 363	27 363
Additions Other Than Through Business Combinations Property Plant Equipment					334		949
Creditors				72 011	74 886	76 632	81 580	86 063	80 318	88 862
Increase From Depreciation Charge For Year Property Plant Equipment					302	302	1 061
Loans From Directors				70 976	74 143	76 156	81 341	86 033	80 277	88 810
Net Current Assets Liabilities	-46 041	-61 342	-72 359	-71 980	-72 147	-76 124	-76 615	-79 267	-80 208	-88 804
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				26 080	26 414	26 414	27 363	27 363	27 363	27 363
Taxation Social Security Payable				1 035	743	476	239	30	41	52
Capital Employed	-30 741	-51 986	-71 506
Creditors Due Within One Year	46 189	61 483	72 716	72 011
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	22 950	2 559		571
Tangible Fixed Assets Cost Or Valuation	22 950	25 509	25 509	26 080
Tangible Fixed Assets Depreciation	7 650	16 153	24 656	25 699
Tangible Fixed Assets Depreciation Charged In Period	7 650	8 503	8 503	1 043
Value Shares Allotted Increase Decrease During Period	100

Company staff

John D.

Role: Director

Appointed: 10 January 2012

Latest update: 8 October 2023

People with significant control

John D.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 January 2023
Confirmation statement last made up date	10 January 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14 October 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 1 October 2014
Date Approval Accounts	1 October 2014

Rubicon Delta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

People with significant control

John D.

Accounts Documents

Company filings

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