Rubicon Marketing Ltd, BS16 2BY

Description

Data updated on: 01-11-2023

Rubicon Marketing started conducting its operations in the year 2006 as a Private Limited Company registered with number: 05882618. This firm has been operating for 18 years and the present status is active. This firm's office is situated in Downend at 7 Everest Avenue. You could also locate the firm using its zip code : BS16 2BY. The enterprise's principal business activity number is 73120 and their NACE code stands for Media representation services. Rubicon Marketing Limited released its account information for the period up to 2022-07-31. The firm's most recent annual confirmation statement was released on 2023-07-20.

As suggested by the enterprise's directors directory, since Wed, 3rd Mar 2021 there have been three directors: Maria P., Joanne B. and Stephen P.. To find professional help with legal documentation, this specific firm has been utilizing the skills of Maria P. as a secretary for the last 18 years.

Executives who have control over the firm are as follows: Maria P. owns 1/2 or less of company shares. Stephen P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					74 780	45 118	55 862	39 423	13 647	29 432	28 503	20 826
Current Assets	154 903	120 358	116 456	127 610	125 022	113 547	106 135	96 668	40 235	44 417	48 672	30 509
Debtors	71 705	67 220	65 290	60 537	50 242	68 429	50 273	57 245	26 588	14 985	20 169	9 683
Net Assets Liabilities					75 773	61 679	80 408	78 051	35 151	40 228	29 694	21 636
Other Debtors					11 936	6 404	3 694	2 299	11 853	5 148	4 393	3 856
Property Plant Equipment					3 446	3 938	4 778	5 092	3 819	6 682	5 011	8 677
Cash Bank In Hand	76 367	48 483	51 166	67 073	74 780
Net Assets Liabilities Including Pension Asset Liability	22 321	1 875	11 600	70 855	75 773
Stocks Inventory	6 831	4 655
Tangible Fixed Assets			1 087	2 258	3 446

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 221	1 775	11 500	70 755	75 673

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 788	3 101	4 696	6 395	7 668	9 896	11 567	13 372
Additions Other Than Through Business Combinations Property Plant Equipment						1 805	2 435	2 013		5 091		5 471
Amounts Owed To Group Undertakings Participating Interests					16 653	16 653	16 407	1 192
Average Number Employees During Period					6	7	6	5	5	4	3	3
Creditors					52 695	55 806	30 505	23 709	8 903	9 601	22 719	16 280
Increase From Depreciation Charge For Year Property Plant Equipment						1 313	1 595	1 699	1 273	2 228	1 671	1 805
Net Current Assets Liabilities	22 321	1 875	10 513	68 597	72 327	57 741	75 630	72 959	31 332	34 816	25 953	14 229
Other Creditors					1 000	1 000	1 000	1 755	2 082	1 415	1 435	1 353
Other Taxation Social Security Payable										3 588	875	1 555
Property Plant Equipment Gross Cost					5 234	7 039	9 474	11 487	11 487	16 578	16 578	22 049
Provisions For Liabilities Balance Sheet Subtotal										1 270	1 270	1 270
Taxation Social Security Payable					8 269	12 754	9 040	9 231	3 003	3 588
Total Assets Less Current Liabilities									35 151	41 498	30 964	22 906
Trade Creditors Trade Payables					26 773	25 399	4 058	11 531	3 818	4 598	20 409	13 372
Trade Debtors Trade Receivables					38 306	62 025	46 579	54 946	14 735	9 837	15 776	5 827
Amount Specific Advance Or Credit Directors							-16 407	-1 192
Amount Specific Advance Or Credit Made In Period Directors								15 215
Capital Employed	22 321	1 875	11 600	70 855	75 773
Creditors Due Within One Year	132 582	118 483	105 943	59 013	52 695
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 449	1 735	2 050
Tangible Fixed Assets Cost Or Valuation	5 389	5 389	1 449	3 184	5 234
Tangible Fixed Assets Depreciation	5 389	5 389	362	926	1 788
Tangible Fixed Assets Depreciation Charged In Period			362	564	862

Company staff

Maria P.

Role: Director

Appointed: 03 March 2021

Latest update: 21 February 2024

Joanne B.

Role: Director

Appointed: 10 December 2018

Latest update: 21 February 2024

Maria P.

Role: Secretary

Appointed: 20 July 2006

Latest update: 21 February 2024

Stephen P.

Role: Director

Appointed: 20 July 2006

Latest update: 21 February 2024

People with significant control

Maria P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 18 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	18 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 March 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 December 2015
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Rubicon Marketing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria P.

Joanne B.

Maria P.

Stephen P.

People with significant control

Maria P.

Stephen P.

Accounts Documents

Company filings

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