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

Description

Data updated on: 01-11-2023

Registered as 08893454 ten years ago, Rubicon Property (heber) Limited is categorised as a Private Limited Company. Its actual office address is The Corner House, 2 High Street Aylesford. This business's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Tue, 28th Feb 2023 is the last time the accounts were reported.

Taking into consideration the following company's growing number of employees, it became imperative to find new company leaders: Gregory R. and Nicholas R. who have been aiding each other for ten years to exercise independent judgement of the limited company.

Nicholas R. is the individual who controls 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	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	24 843	68 157

Balance Sheet
Cash Bank On Hand		56 503	71 948	41 972	74 559	98 359	140 947	161 405	77 343	95 200
Current Assets			71 948	101 972	134 559	158 359	200 947	221 405	104 943	122 800
Debtors				60 000	60 000	60 000	60 000	60 000	27 600	27 600
Net Assets Liabilities		68 157	106 493	154 937	207 872	264 194	321 918	387 157	449 838	509 448
Property Plant Equipment		348	261	196	147	110	83	62	47	35
Cash Bank In Hand	27 453	56 503
Net Assets Liabilities Including Pension Asset Liability	24 843	68 157
Tangible Fixed Assets	464	348

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	24 743	68 057
Shareholder Funds	24 843	68 157

Other Financial Data
Accrued Liabilities									780	780
Accumulated Depreciation Impairment Property Plant Equipment		271	358	423	472	509	536	557	572	584
Amounts Owed By Related Parties								60 000	27 600	27 600
Amounts Owed To Related Parties						94 700	135 200	135 200	52 400	117 400
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings		523 591	502 417	480 241	457 825	328 741	181 543	169 882	109 149	38 712
Comprehensive Income Expense		43 314	38 336
Creditors		1 142 099	502 417	480 241	457 825	328 741	181 543	169 882	109 149	38 712
Fixed Assets	1 186 973	1 189 416	1 189 329	1 189 264	1 189 215	1 189 178	1 189 151	1 189 130	1 189 115	1 189 103
Increase From Depreciation Charge For Year Property Plant Equipment			87	65	49	37	27	21	15	12
Investment Property		1 189 068	1 189 068	1 189 068	1 189 068	1 189 068	1 189 068	1 189 068	1 189 068	1 189 068
Investment Property Fair Value Model		1 189 068	1 189 068	1 189 068	1 189 068	1 189 068	1 189 068	1 189 068	1 189 068	1 189 068
Net Current Assets Liabilities	585	20 910	-580 367	-554 049	-523 490	-596 222	-685 674	-632 079	-630 119	-640 934
Other Creditors		15 538	11 306	13 218	14 206	14 998	15 325	17 087	16 486	1 000
Other Remaining Borrowings		618 508	620 954	622 748	623 788	624 828	725 868	690 969	655 948	614 988
Profit Loss		43 314	38 336
Property Plant Equipment Gross Cost		619	619	619	619	619	619	619	619	619
Provisions For Liabilities Balance Sheet Subtotal		70	52	37	28	21	16	12	9	9
Taxation Social Security Payable									14 706	19 338
Total Assets Less Current Liabilities	1 187 558	1 210 326	608 962	635 215	665 725	592 956	503 477	557 051	558 996	548 169
Total Borrowings		1 142 099	502 417	480 241	457 825	328 741	181 543	169 882	109 149	38 712
Creditors Due After One Year	1 162 622	1 142 099
Creditors Due Within One Year	26 868	35 593
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	93	70
Secured Debts	663 980	543 646
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	619	2 559
Tangible Fixed Assets Cost Or Valuation	619	1 189 068
Tangible Fixed Assets Depreciation	155	271
Tangible Fixed Assets Depreciation Charged In Period	155	116

Company staff

Gregory R.

Role: Director

Appointed: 13 February 2014

Latest update: 23 April 2024

Nicholas R.

Role: Director

Appointed: 13 February 2014

Latest update: 23 April 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	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 19 May 2015
Start Date For Period Covered By Report	13 February 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 (heber) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory R.

Nicholas R.

People with significant control

Nicholas R.

Accounts Documents

Company filings

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