Rubicon Reserve Limited in Cobham, KT11 2SY

Description

Data updated on: 01-11-2023

05645655 is a registration number for Rubicon Reserve Limited. It was registered as a Private Limited Company on Tuesday 6th December 2005. It has been on the British market for 19 years. This enterprise can be reached at Cooks House Blundel Lane Stoke D'abernon in Cobham. The headquarters' postal code assigned to this address is KT11 2SY. This company's declared SIC number is 68100 which stands for Buying and selling of own real estate. 2022/02/28 is the last time when account status updates were filed.

Currently, the company is directed by one director: Kristian G., who was assigned to lead the company on Tuesday 6th December 2005. Furthermore, the managing director's responsibilities are constantly assisted with by a secretary - Lisa L., who joined this specific company in 2005.

Kristian G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	38 600	39 238	33 132	47 976	50 736

Balance Sheet
Current Assets	51 999	42 128	34 533	107 637	98 913	134 420	143 820	210 075	341 808	246 090	360 703
Net Assets Liabilities					50 736	51 567	116 931	179 079	117 075	117 729	283 377
Cash Bank In Hand	13 786	13 883	6 683	99 428	32 996
Debtors	38 213	28 245	27 850	8 209	4 527
Net Assets Liabilities Including Pension Asset Liability	38 600	39 238	33 132	47 976	50 736
Stocks Inventory					61 390
Tangible Fixed Assets	2 256	1 692	1 753	1 596

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	38 598	39 236	33 130	47 974	50 734
Shareholder Funds	38 600	39 238	33 132	47 976	50 736

Other Financial Data
Average Number Employees During Period								2	2	2	2
Creditors					49 602	84 495	28 120	31 919	127 893	137 780	86 172
Fixed Assets	2 256	1 692	1 753	1 596	1 425	1 642	1 231	923	3 160	9 419	8 846
Net Current Assets Liabilities	36 344	37 546	31 379	46 380	49 311	49 925	115 700	178 156	226 552	108 310	274 531
Total Assets Less Current Liabilities	38 600	39 238	33 132	47 976	50 736	136 062	116 931	179 079	229 712	279 077	283 377
Creditors Due Within One Year	15 655	4 582	3 154	61 257	49 602
Number Shares Allotted			2
Par Value Share			1
Secured Debts		3 859	2 210
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions			645	375
Tangible Fixed Assets Cost Or Valuation	4 713	4 713	5 358	5 733
Tangible Fixed Assets Depreciation	2 457	3 021	3 605	4 137
Tangible Fixed Assets Depreciation Charged In Period		564	584	532

Company staff

Kristian G.

Role: Director

Appointed: 06 December 2005

Latest update: 29 March 2024

Lisa L.

Role: Secretary

Appointed: 06 December 2005

Latest update: 29 March 2024

People with significant control

Kristian G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	23 November 2016
Annual Accounts 8 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	8 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Rubicon Reserve Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kristian G.

Lisa L.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Kristian G.

Accounts Documents

Company filings

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