Rubicon Property (norfolk House) Limited in Aylesford, ME20 7BG

Description

Data updated on: 01-11-2023

The firm is situated in Aylesford under the following Company Registration No.: 08398491. This company was set up in 2013. The headquarters of this firm is located at The Corner House 2 High Street. The zip code for this location is ME20 7BG. This enterprise's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's most recent accounts cover the period up to Tue, 28th Feb 2023 and the most recent confirmation statement was released on Sat, 28th Jan 2023.

At present, there seems to be a single director in the company: Nicholas R. (since 2013-02-11). That limited company had been guided by Gregory R. until 2017-12-05.

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	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	12 076	36 798	67 015

Balance Sheet
Cash Bank On Hand			52 637	88 772	86 809	130 856	88 420	135 969	184 185	145 300	139 404
Current Assets	23 555	54 273	86 637	122 772	239 630	283 677	331 241	378 790	427 006	489 321	548 425
Debtors	1 378	35 378	34 000	34 000	152 821	152 821	242 821	242 821	242 821	344 021	409 021
Net Assets Liabilities			67 015	392 412	353 916	391 991	437 382	483 666	530 615	576 032	627 880
Other Debtors			34 000	34 000	152 821
Property Plant Equipment			205	154	116	87	65	49	37	28	21
Cash Bank In Hand	22 177	18 895	52 637
Net Assets Liabilities Including Pension Asset Liability	12 076	36 798	67 015
Tangible Fixed Assets	682 664	273	205

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 976	36 698	66 915
Shareholder Funds	12 076	36 798	67 015

Other Financial Data
Accrued Liabilities										756	756
Accumulated Depreciation Impairment Property Plant Equipment			159	210	248	277	299	315	327	336	343
Amounts Owed By Related Parties					152 821	152 821	242 821	242 821	242 821	344 021	409 021
Average Number Employees During Period					2	1	1	1	1	1	1
Bank Borrowings			404 104	404 225	508 730	508 730	508 730	508 730	508 730	525 000	525 000
Comprehensive Income Expense			30 217	325 397
Creditors			692 121	404 225	508 730	508 730	508 730	508 730	508 730	525 000	525 000
Fixed Assets	682 664	682 937	682 869	975 154	975 116	975 087	975 065	975 049	975 037	975 028	975 021
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				292 336
Increase From Depreciation Charge For Year Property Plant Equipment				51	38	29	22	16	12	9	7
Investment Property			682 664	975 000	975 000	975 000	975 000	975 000	975 000	975 000	975 000
Investment Property Fair Value Model			682 664	975 000	975 000	975 000	975 000	975 000	975 000	975 000	975 000
Net Current Assets Liabilities	15 955	43 584	76 308	-178 486	-56 904	-18 806	26 603	72 903	119 864	181 560	233 415
Other Creditors			10 329	11 066	5 384	10 293	11 408	11 617	11 771	11 411
Other Remaining Borrowings			288 017	290 192	291 150	292 190	293 230	294 270	295 371	296 350	297 434
Profit Loss			30 217	325 397
Property Plant Equipment Gross Cost			364	364	364	364	364	364	364	364	364
Provisions For Liabilities Balance Sheet Subtotal			41	31	55 566	55 560	55 556	55 556	55 556	55 556	55 556
Taxation Social Security Payable										10 655	16 820
Total Assets Less Current Liabilities	698 619	726 521	759 177	796 668	918 212	956 281	1 001 668	1 047 952	1 094 901	1 156 588	1 208 436
Total Borrowings			692 121	404 225	508 730	508 730	508 730	508 730	508 730	525 000	525 000
Creditors Due After One Year	686 543	689 668	692 121
Creditors Due Within One Year	7 600	10 689	10 329
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		55	41
Secured Debts	443 968	403 989	404 104
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	682 664	364
Tangible Fixed Assets Cost Or Valuation	682 664	364
Tangible Fixed Assets Depreciation		91	159
Tangible Fixed Assets Depreciation Charged In Period		91	68

Company staff

Nicholas R.

Role: Director

Appointed: 11 February 2013

Latest update: 11 May 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 (norfolk House) 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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