Rubicon Sports Ltd in Basingstoke, RG24 7HS

Description

Data updated on: 01-11-2023

Rubicon Sports started conducting its business in the year 2013 as a Private Limited Company with reg. no. 08472076. The company has been active for eleven years and the present status is active. This firm's head office is located in Basingstoke at 27 Linden Avenue. You can also locate this business utilizing the area code : RG24 7HS. This business's principal business activity number is 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2023-04-30 is the last time company accounts were reported.

For eleven years, the following business has only been supervised by a single managing director: David S. who has been overseeing it since Wednesday 3rd April 2013.

David S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		45 372	20 217	3 720	9 948	25 139	1 028
Current Assets	91 864	45 665	21 487	4 934	9 948	25 192	8 092
Debtors	41 726	293	1 270	1 214		53	3 349
Other Debtors		293	1 270	1 214		53	3 349
Property Plant Equipment				967	713	127
Total Inventories							3 715
Cash Bank In Hand	50 138
Net Assets Liabilities Including Pension Asset Liability	31 542
Tangible Fixed Assets	196

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	31 541

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		261	261	737	1 323	1 909	2 036
Average Number Employees During Period		1	1	1	1	1	1
Creditors		11 364	2 362	5 436	8 982	7 883	14 204
Net Current Assets Liabilities	31 346	34 301	19 125	-502	966	17 309	-6 112
Number Shares Issued Fully Paid			1	1	1	1	1
Other Creditors		1 751	2 362	5 409	8 859	4 577	14 204
Other Taxation Social Security Payable		9 613		27	123	3 306
Par Value Share	1		1	1	1	1	1
Property Plant Equipment Gross Cost		261	261	1 704	2 036	2 036
Total Assets Less Current Liabilities		34 301	19 125	465	1 679	17 436	-6 112
Increase From Depreciation Charge For Year Property Plant Equipment				476	586	586	127
Total Additions Including From Business Combinations Property Plant Equipment				1 443	332
Capital Employed	31 542
Creditors Due Within One Year	60 518
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	261
Tangible Fixed Assets Cost Or Valuation	261
Tangible Fixed Assets Depreciation	65
Tangible Fixed Assets Depreciation Charged In Period	65
Value Shares Allotted Increase Decrease During Period	1

Company staff

David S.

Role: Director

Appointed: 03 April 2013

Latest update: 5 March 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-03
End Date For Period Covered By Report	2014-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 29 July 2014
Date Approval Accounts	29 July 2014

Rubicon Sports Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Accounts Documents

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