Rubicon Software Consultants Limited in Sheffield, S11 8YU

Description

Data updated on: 01-11-2023

Registered with number 05079140 twenty years ago, Rubicon Software Consultants Limited is categorised as a Private Limited Company. The firm's actual mailing address is 130 Psalter Lane, Brincliffe Sheffield. This company's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. Thursday 31st March 2022 is the last time when the company accounts were reported.

There's a solitary managing director this particular moment leading this limited company, namely Peter T. who has been executing the director's responsibilities since 2004-03-19. For nearly one year Sjd (directors) Limited, had performed the duties for the limited company up until the resignation in 2004. What is more, the managing director's assignments are constantly backed by a secretary - Pauline T., who was chosen by the limited company in March 2004.

Executives who control the firm include: Peter T. owns 1/2 or less of company shares. Pauline T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 209	1 643	1 533	9 556	5 903	13 146

Balance Sheet
Cash Bank On Hand						15 956	31 024	48 426	44 244	61 701	72 289	51 295	32 106
Current Assets	32 160	16 156	12 874	26 182	28 070	29 053	41 237	63 766	44 244	61 701	72 289	76 260	32 106
Debtors	620	8 181	8 293	7 554	2 375	13 097	10 213	15 340				24 965
Net Assets Liabilities						13 146	16 911	36 030	17 599	40 312	55 108	57 610	17 047
Property Plant Equipment						1 199	1 221	1 913	1 674	2 777	3 968	3 286	2 817
Cash Bank In Hand	31 540	7 975	4 581	18 628	25 695	15 956
Net Assets Liabilities Including Pension Asset Liability	12 209	1 643	1 533	9 556	5 903	13 146
Tangible Fixed Assets	1 882	1 411	1 666	1 249	1 274	1 199

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 207	1 641	1 531	9 554	5 901	13 144
Shareholder Funds	12 209	1 643	1 533	9 556	5 903	13 146

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 905	8 312	8 950	9 508	10 434	11 757	12 852	13 791
Administrative Expenses							41 443	39 183	58 360	41 247	37 194	40 041	40 688
Average Number Employees During Period									1	1	2	2	2
Creditors						17 106	25 547	29 649	28 319	24 166	21 149	21 936	17 876
Dividends Paid									83 000	60 000	64 000	75 463	85 386
Fixed Assets	1 882	1 411	1 666	1 249	1 274	1 199	1 221	1 913	1 674	2 777	3 968	3 286	2 817
Gross Profit Loss							141 251	146 518	138 143	135 931	124 710	132 249	115 765
Increase From Depreciation Charge For Year Property Plant Equipment							407	638	558	926	1 323	1 095	939
Net Current Assets Liabilities	10 327	232	-133	8 307	4 629	11 947	15 690	34 117	15 925	37 535	51 140	54 324	14 230
Operating Profit Loss							99 808	107 335	79 783	94 684	87 516	92 208	75 077
Other Creditors							601	1 823	2 557
Other Interest Receivable Similar Income Finance Income								57	63	82	41	4	16
Profit Loss							79 765	87 119	64 569	76 970	70 956	74 563	60 737
Profit Loss On Ordinary Activities Before Tax							99 808	107 392	79 846	94 766	87 557	92 212	75 093
Property Plant Equipment Gross Cost						9 104	9 533	10 863	11 182	13 211	15 725	16 138	16 608
Taxation Social Security Payable						17 106	24 946	27 826	25 762
Tax Tax Credit On Profit Or Loss On Ordinary Activities							20 043	20 273	15 277	17 796	16 601	17 649	14 356
Total Additions Including From Business Combinations Property Plant Equipment							429	1 330	319	2 029	2 514	413	470
Total Assets Less Current Liabilities	12 209	1 643	1 533	9 556	5 903	13 146	16 911	36 030	17 599	40 312	55 108	57 610	17 047
Trade Debtors Trade Receivables						13 097	10 213	15 340
Turnover Revenue							141 251	146 518	138 143
Accruals Deferred Income Within One Year	1 091
Creditors Due Within One Year	21 833	15 924	13 007	17 875	23 441	17 106
Number Shares Allotted	2	2	2	2	2	2
Other Creditors Due Within One Year	367
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			810		450	325
Tangible Fixed Assets Cost Or Valuation	7 519	7 519	8 329	8 329	8 779	9 104
Tangible Fixed Assets Depreciation	5 637	6 108	6 663	7 080	7 505	7 905
Tangible Fixed Assets Depreciation Charged In Period		471	555	417	425	400
Taxation Social Security Due Within One Year	20 375	15 924	13 007	17 875	23 441	17 106

Company staff

Pauline T.

Role: Secretary

Appointed: 28 March 2004

Latest update: 20 January 2024

Peter T.

Role: Director

Appointed: 28 March 2004

Latest update: 20 January 2024

People with significant control

Peter T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Pauline T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 07 February 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	07 February 2013
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rubicon Software Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline T.

Peter T.

Sjd (secretaries) Limited

Sjd (directors) Limited

People with significant control

Peter T.

Pauline T.

Accounts Documents

Company filings

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