Rubicon Mobile Ltd in Newport, PO30 4JQ

Description

Data updated on: 01-11-2023

This business is located in Newport registered with number: 05397209. This company was established in 2005. The main office of this company is located at Spring Cottage Lynch Lane Calbourne. The zip code for this place is PO30 4JQ. This company's principal business activity number is 62011 which means Ready-made interactive leisure and entertainment software development. Rubicon Mobile Limited released its account information for the period that ended on 2023-03-31. The latest annual confirmation statement was released on 2023-03-17.

The info we posses about the firm's management reveals the existence of four directors: Tracy H., Lorraine J., Steven H. and Paul J. who were appointed to their positions on 25th August 2010, 17th March 2005. What is more, the director's responsibilities are assisted with by a secretary - Lorraine J., who was chosen by the firm in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	862	150	8 694	1 355

Balance Sheet
Cash Bank In Hand	16 168	28 160	1 684	8 292
Current Assets	25 244	69 401	18 227	10 386	34 699	26 662	28 209	37 770	45 050	81 781	77 599	71 990
Debtors	9 076	41 241	16 543	2 094
Net Assets Liabilities Including Pension Asset Liability	862	150	8 694	1 355
Tangible Fixed Assets	21 437	20 946	16 919	14 286

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	762	50	8 594	1 255
Shareholder Funds	862	150	8 694	1 355

Other Financial Data
Amount Specific Advance Or Credit Directors				1 861	863	6 505	5 812	24 347	4 016	30 967	23 217	21 495
Amount Specific Advance Or Credit Made In Period Directors				3 446		8 000		20 125	100	27 263		3 790
Amount Specific Advance Or Credit Repaid In Period Directors				1 585	1 861	632	641	1 590	20 431	312	7 750	5 512
Average Number Employees During Period						6	6	4	4	4	4	4
Creditors				21 610	35 311	33 110	17 948	35 760	43 554	68 217	55 426	50 810
Creditors Due Within One Year	45 819	87 478	24 429	21 610
Fixed Assets				14 286	13 170	11 165	9 632	2 671	2 004	1 503	1 127	846
Net Current Assets Liabilities	-20 575	-18 077	-6 202	-11 224	-612	-6 448	10 261	2 010	1 496	13 564	22 173	21 180
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges		2 719	2 023	1 707
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 419		333
Tangible Fixed Assets Cost Or Valuation	35 227	39 646	39 422	39 755
Tangible Fixed Assets Depreciation	13 790	18 700	22 503	25 469
Tangible Fixed Assets Depreciation Charged In Period		4 910	3 803	2 966
Tangible Fixed Assets Disposals			224
Total Assets Less Current Liabilities	862	2 869	10 717	3 062	12 558	4 717	19 893	4 681	3 500	15 067	23 300	22 026
Advances Credits Directors		13 871
Advances Credits Made In Period Directors		13 871

Company staff

Tracy H.

Role: Director

Appointed: 25 August 2010

Latest update: 3 March 2024

Lorraine J.

Role: Director

Appointed: 25 August 2010

Latest update: 3 March 2024

Lorraine J.

Role: Secretary

Appointed: 17 March 2005

Latest update: 3 March 2024

Steven H.

Role: Director

Appointed: 17 March 2005

Latest update: 3 March 2024

Paul J.

Role: Director

Appointed: 17 March 2005

Latest update: 3 March 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 November 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 August 2013

Rubicon Mobile Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy H.

Lorraine J.

Lorraine J.

Steven H.

Paul J.

William J.

Andrea M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015

Accountant/Auditor,
2013 - 2014