Rubicon Training Ltd in Cardiff, CF10 5FL

Description

Data updated on: 01-11-2023

Rubicon Training is a business registered at CF10 5FL Cardiff at Cambrian Buildings. This enterprise has been in existence since 2014 and is registered under the identification number 09096302. This enterprise has existed on the UK market for 10 years now and company current status is active. This company's SIC and NACE codes are 80100 which stands for Private security activities. Rubicon Training Limited released its latest accounts for the financial period up to 2022-06-30. The firm's latest confirmation statement was released on 2023-06-10.

There seems to be 1 managing director at the moment running this limited company, namely David C. who's been utilizing the director's obligations for 10 years. Since August 6, 2015 Leah W., had been managing the following limited company up until the resignation 5 years ago. Additionally a different director, specifically Nicola H. gave up the position in October 2014.

David C. is the individual who has control over 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 215	-323

Balance Sheet
Current Assets	732	55	145	51	8 167	15 355	32 858	84 909	53 156
Cash Bank On Hand							32 858	81 953
Debtors	550							2 956
Property Plant Equipment							6 289	11 709
Net Assets Liabilities		323	4 532	52	1 391	2 679	1 830
Cash Bank In Hand	182	55
Net Assets Liabilities Including Pension Asset Liability	1 215	-323
Tangible Fixed Assets	1 000	1 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 214	-324
Shareholder Funds	1 215	-323

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors		1 378	20 432	17 400	24 791	35 178	49 777	91 898	80 239
Fixed Assets	1 000	1 000	15 755	17 401	18 015	17 144	15 089	19 409	16 571
Net Current Assets Liabilities	215	-1 323	20 287	17 349	16 624	19 823	16 919	-6 989	-27 083
Total Assets Less Current Liabilities	1 215	-323	4 532	52	1 391	2 679	1 830	12 420	-10 512
Accumulated Amortisation Impairment Intangible Assets							2 200	3 300
Accumulated Depreciation Impairment Property Plant Equipment							6 100	9 100
Increase From Amortisation Charge For Year Intangible Assets								1 100
Increase From Depreciation Charge For Year Property Plant Equipment								3 000
Intangible Assets							8 800	7 700
Intangible Assets Gross Cost							11 000
Other Creditors							38 407	67 941
Other Taxation Social Security Payable								1 511
Property Plant Equipment Gross Cost							12 389	20 809
Total Additions Including From Business Combinations Property Plant Equipment								8 420
Trade Creditors Trade Payables							11 370	22 446
Trade Debtors Trade Receivables								2 956
Creditors Due Within One Year	517	1 378
Other Debtors Due After One Year	550
Tangible Fixed Assets Additions	1 000
Tangible Fixed Assets Cost Or Valuation	1 000

Company staff

David C.

Role: Director

Appointed: 20 June 2014

Latest update: 4 February 2024

People with significant control

David C.

Notified on 11 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-06-20
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	13 November 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Rubicon Training Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Leah W.

Nicola H.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode