Rubicon Property (ellison) Limited in Aylesford, ME20 7BG

Description

Data updated on: 01-11-2023

Rubicon Property (ellison) began its operations in 2013 as a Private Limited Company registered with number: 08398454. The company has been active for eleven years and it's currently active. This firm's head office is situated in Aylesford at The Corner House. Anyone can also find the firm using its zip code, ME20 7BG. The firm's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Tuesday 28th February 2023 is the last time when the company accounts were filed.

Within the following firm, the full scope of director's obligations have so far been carried out by Nicholas R. who was selected to lead the company in 2013. Since 2013 Gregory R., had been performing the duties for the firm up to the moment of the resignation on 2017-08-22.

Nicholas R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	18 918	41 634	62 016

Balance Sheet
Cash Bank On Hand			40 048	85 271	133 992	177 741	76 057	125 208	149 438	119 521	172 450
Current Assets	24 957	54 219	74 740	119 963	287 505	330 562	318 878	418 029	442 259	507 342	560 271
Debtors	3 060	36 608	34 692	34 692	153 513	152 821	242 821	292 821	292 821	387 821	387 821
Net Assets Liabilities			62 016	465 067	414 802	453 637	499 309	538 856	565 105	608 838	655 764
Cash Bank In Hand	21 897	17 485	40 048
Net Assets Liabilities Including Pension Asset Liability	18 918	41 634	62 016
Tangible Fixed Assets	610 768	610 768	610 768

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	18 818	41 534	61 916
Shareholder Funds	18 918	41 634	62 016

Other Financial Data
Accrued Liabilities										756	756
Amounts Owed By Related Parties			34 692	34 692	153 513	152 821	242 821	292 821	292 821	387 821	387 821
Average Number Employees During Period					2	1	1	1	1	1	1
Bank Borrowings			356 095	356 147	508 730	508 730	508 730	508 730	508 730	525 000	525 000
Comprehensive Income Expense			20 382	403 051
Creditors			616 401	356 147	508 730	508 730	508 730	508 730	508 730	525 000	525 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				364 232	364 232
Investment Property			610 768	975 000	975 000	975 000	975 000	975 000	975 000	975 000	975 000
Investment Property Fair Value Model			610 768	975 000	975 000	975 000	975 000	975 000	975 000	975 000	975 000
Net Current Assets Liabilities	17 891	44 013	67 649	-153 786	17 736	56 571	102 243	141 790	168 039	228 042	274 968
Other Creditors			7 091	11 271	5 223	9 865	11 469	10 033	6 913	11 014
Other Remaining Borrowings			260 306	262 478	264 546	264 126	205 166	266 206	267 307	268 286	269 326
Profit Loss			20 382	403 051
Provisions For Liabilities Balance Sheet Subtotal					69 204	69 204	69 204	69 204	69 204	69 204	69 204
Taxation Social Security Payable										10 258	15 221
Total Assets Less Current Liabilities	628 659	654 781	678 417	821 214	992 736	1 031 571	1 077 243	1 116 790	1 143 039	1 203 042	1 249 968
Total Borrowings			616 401	356 147	508 730	508 730	508 730	508 730	508 730	525 000	525 000
Creditors Due After One Year	609 741	613 021	616 401
Creditors Due Within One Year	7 066	10 206	7 091
Debtors Due After One Year		-126
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Secured Debts	395 650	356 096	356 095
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	610 768
Tangible Fixed Assets Cost Or Valuation	610 768	610 768

Company staff

Nicholas R.

Role: Director

Appointed: 11 February 2013

Latest update: 20 March 2024

People with significant control

Nicholas R.

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 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	11 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	7 November 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	19 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016

Rubicon Property (ellison) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas R.

Gregory R.

People with significant control

Nicholas R.

Accounts Documents

Company filings

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