Rubine Solutions Ltd in Fordingbridge, SP6 1QX

Description

Data updated on: 01-11-2023

08733695 is a registration number assigned to Rubine Solutions Ltd. The firm was registered as a Private Limited Company on 2013-10-15. The firm has been on the British market for the last eleven years. The firm may be gotten hold of in 18 Glasshouse Studios Fryern Court Road in Fordingbridge. The office's post code assigned to this location is SP6 1QX. This company's registered with SIC code 18129 and their NACE code stands for Printing n.e.c.. The firm's latest annual accounts describe the period up to 2023-03-31 and the most current confirmation statement was filed on 2022-12-12.

Presently, the following company is led by a solitary managing director: John M., who was formally appointed in 2013.

John M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	28 544	7 718

Balance Sheet
Cash Bank In Hand	27 133	15 122
Cash Bank On Hand		15 122	12 631	8 230	26 565	38 958	31 470	36 420
Current Assets	95 399	62 236	79 728	85 828	52 435	43 884	40 125	46 867	105 341
Debtors	68 266	47 114	67 097	77 598	25 870	4 401	8 655	10 447
Other Debtors		209	516				8 358	9 080
Property Plant Equipment		5 109	4 136	3 832	2 737	2 552	2 306	2 085
Tangible Fixed Assets		5 109
Net Assets Liabilities						30 363	1 222	1 258	38 232
Total Inventories						525

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	28 543	7 717
Shareholder Funds	28 544	7 718

Other Financial Data
Amount Specific Advance Or Credit Directors							5 620	8 809	9 517
Amount Specific Advance Or Credit Made In Period Directors						71 785	66 948	22 399	16 233
Amount Specific Advance Or Credit Repaid In Period Directors						71 785	61 328	19 210	15 525
Accumulated Depreciation Impairment Property Plant Equipment		974	1 947	3 043	4 138	5 241	6 569	7 987
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		59 627	61 888	54 569	23 883	16 073	39 276	34 136	29 209
Creditors Due Within One Year	66 855	59 627
Increase From Depreciation Charge For Year Property Plant Equipment			973	1 096	1 095	1 103	1 328	1 418
Net Current Assets Liabilities	28 544	2 609	17 840	31 259	28 552	27 811	38 192	33 309	66 068
Number Shares Allotted		1
Other Creditors		12 342	26 824	1 375	1 375	1 450	39 276	34 136
Other Taxation Social Security Payable		8 773	8 743	6 218	6 334	10 427	483	7 251
Par Value Share		1				1	1	1
Property Plant Equipment Gross Cost		6 083	6 083	6 875	6 875	7 793	8 875	10 072
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		6 083
Tangible Fixed Assets Cost Or Valuation		6 083
Tangible Fixed Assets Depreciation		974
Tangible Fixed Assets Depreciation Charged In Period		974
Total Additions Including From Business Combinations Property Plant Equipment				792		918	1 082	1 197
Total Assets Less Current Liabilities	28 544	7 718	21 976	35 091	31 289	30 363	40 498	35 394	67 441
Trade Creditors Trade Payables		38 512	26 321	46 976	16 174	4 196		857
Trade Debtors Trade Receivables		46 905	66 581	77 598	25 870	4 401	297	1 367
Fixed Assets								2 085	1 373
Number Shares Issued Fully Paid						1	1	1

Company staff

John M.

Role: Director

Appointed: 15 October 2013

Latest update: 9 May 2024

People with significant control

John M.

Notified on 12 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 April 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

Rubine Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

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