Rubicon Research Limited in Winscombe, BS25 1LZ

Description

Data updated on: 01-11-2023

The day the firm was registered is Mon, 15th Apr 2002. Started under 04417021, it is registered as a Private Limited Company. You may visit the main office of the company during business hours under the following location: Reddings Oakridge Lane Sidcot, BS25 1LZ Winscombe. This business's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Rubicon Research Ltd filed its account information for the financial period up to 2022-04-30. Its latest confirmation statement was submitted on 2023-04-15.

The information describing the following enterprise's management implies the existence of two directors: Andrew T. and John A. who became a part of the team on Mon, 15th Apr 2002.

John A. 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	9 555	3 803	12 991	36 342	45 739
Debtors	8 569	12 312	2 313	16 570	7 415
Net Assets Liabilities	11 806	11 617	-8 889	22 709	31 110
Property Plant Equipment	3 371	3 095	2 791	5 061	4 555
Total Inventories	2 750	2 750	2 750	2 000

Other Financial Data
Accrued Liabilities Deferred Income	2 200	1 747		4 201	2 263
Accumulated Depreciation Impairment Property Plant Equipment	11 075	11 418	11 722	12 135	12 641
Amounts Owed By Directors		92
Amounts Owed To Directors	387			186	257
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts			19 167	14 775	10 398
Corporation Tax Payable	889	625		3 905	2 272
Creditors	11 867	9 756	19 239	14 961	10 398
Depreciation Rate Used For Property Plant Equipment				10	10
Further Item Debtors Component Total Debtors			1 511	1 511
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	63	-15
Increase From Depreciation Charge For Year Property Plant Equipment		343	304	413	506
Merchandise	2 750	2 750
Net Deferred Tax Liability Asset	572	587
Nominal Value Allotted Share Capital	35 200	35 200	35 200	35 200	35 200
Number Shares Issued Fully Paid		35 200	35 200	35 200	35 200
Other Creditors	1 169	216	72	186
Other Provisions Balance Sheet Subtotal	572	587		960	864
Other Taxation Payable	6 081	5 345	3 069	5 910	3 190
Par Value Share		1	1	1	1
Prepayments Accrued Income	835	11 265	802	802	815
Property Plant Equipment Gross Cost	14 446	14 513	14 513	17 196	17 196
Total Additions Including From Business Combinations Property Plant Equipment		67		2 683
Trade Creditors Trade Payables	1 141	1 823	2 590	2 199	2 271
Trade Debtors Trade Receivables	7 734	955		14 257	6 600

Company staff

Andrew T.

Role: Director

Appointed: 15 April 2002

Latest update: 18 January 2024

Andrew T.

Role: Secretary

Appointed: 15 April 2002

Latest update: 18 January 2024

John A.

Role: Director

Appointed: 15 April 2002

Latest update: 18 January 2024

People with significant control

John A.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts
Start Date For Period Covered By Report	01/05/2019
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	01/05/2020
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	01/05/2021
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023

Rubicon Research Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Andrew T.

John A.

Diana R.

Lesley C.

People with significant control

John A.

Accounts Documents

Company filings

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