Rubicon - Facilitating The Future Limited in Scunthorpe, DN15 9YG

Description

Data updated on: 17-06-2022

Registered at Normanby Gateway, Scunthorpe DN15 9YG Rubicon - Facilitating The Future Limited was categorised as a Private Limited Company registered under the 04411897 registration number. It had been founded twenty two years ago before was dissolved on 2022-04-25.

As for this specific firm, a variety of director's tasks up till now have been executed by Sara S. and Andrew S.. As for these two executives, Sara S. had been with the firm the longest, having become a vital part of officers' team on 2002-04-09.

Andrew S. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	5 524	20 882	19 199	51 070	65 977

Balance Sheet
Cash Bank In Hand	56 359	77 941	39 876	87 082	110 505
Current Assets	56 593	78 174	40 130	87 266	111 600
Debtors	234	233	254	184	1 095
Net Assets Liabilities Including Pension Asset Liability	5 524	20 882	19 199	51 070	65 977
Tangible Fixed Assets	7 372	15 801	12 807	10 096	18 640

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 524	19 882	18 199	50 070	64 977
Shareholder Funds	5 524	20 882	19 199	51 070	65 977

Other Financial Data
Creditors Due After One Year		13 505	10 625		14 300
Creditors Due Within One Year	58 441	59 588	23 113	46 292	49 963
Net Current Assets Liabilities	-1 848	18 586	17 017	40 974	61 637
Number Shares Allotted		500	500	400	400
Obligations Under Finance Lease Hire Purchase Contracts After One Year		13 505	10 625		14 300
Share Capital Allotted Called Up Paid	500	500	500	400	400
Tangible Fixed Assets Additions		18 775	1 387	987	23 116
Tangible Fixed Assets Cost Or Valuation	26 709	29 450	30 837	31 824	36 165
Tangible Fixed Assets Depreciation	19 337	13 649	18 030	21 728	17 525
Tangible Fixed Assets Depreciation Charged In Period		5 671	4 381	3 698	6 651
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 359			10 854
Tangible Fixed Assets Disposals		16 034			18 775
Total Assets Less Current Liabilities	5 524	34 387	29 824	51 070	80 277
Value Shares Allotted		1	1	1	1

Company staff

Sara S.

Role: Director

Appointed: 09 April 2002

Latest update: 20 December 2023

Sara S.

Role: Secretary

Appointed: 09 April 2002

Latest update: 20 December 2023

Andrew S.

Role: Director

Appointed: 09 April 2002

Latest update: 20 December 2023

People with significant control

Andrew S.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	23 April 2022
Confirmation statement last made up date	09 April 2021

Annual Accounts
Start Date For Period Covered By Report	1 May 2012
End Date For Period Covered By Report	30 April 2013
Annual Accounts 14/12/2014
Start Date For Period Covered By Report	1 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14/12/2014
Annual Accounts 16/12/2015
Start Date For Period Covered By Report	1 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16/12/2015
Annual Accounts 23/01/2017
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23/01/2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Rubicon - Facilitating The Future Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara S.

Sara S.

Andrew S.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Andrew S.

Accounts Documents

Company filings

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