Rubisa Uk Limited in Northwood Hills, HA6 1LL

Description

Data updated on: 01-11-2023

Rubisa Uk Limited can be found at Ryefield Court, 81 Joel Street in Northwood Hills. The company's zip code is HA6 1LL. Rubisa Uk has been operating in this business since it was established on 2nd May 2014. The company's registered no. is 09022447. This company's Standard Industrial Classification Code is 52290 and has the NACE code: Other transportation support activities. Its most recent financial reports cover the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was released on Mon, 1st May 2023.

There's 1 director at the moment leading the following limited company, specifically Adrian W. who's been doing the director's responsibilities since 2nd May 2014.

Adrian W. is the individual who controls this firm, has substantial control or influence over the company.

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	667	-240

Balance Sheet
Cash Bank On Hand		19 842	13 744	7 026	9 513	14 582	13 293	57 406	20 880
Current Assets	31 969	34 198	32 303	21 435	35 575	18 660	67 643	100 711	44 745
Debtors	13 730	14 356	17 253	14 409	26 062	4 078	11 417	43 305	23 865
Net Assets Liabilities						-21 524	-17 816	29 131	-9 418
Other Debtors			339	2 439		206	4 941	13 304	8 385
Property Plant Equipment		1 125	844	633	475	356	267	200	150
Total Inventories			1 306				42 933
Cash Bank In Hand	18 239	19 842
Intangible Fixed Assets	1 500	1 125
Net Assets Liabilities Including Pension Asset Liability	667	-240
Tangible Fixed Assets	1 500

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	666	-241
Shareholder Funds	667	-240

Other Financial Data
Accrued Liabilities Deferred Income		950	1 250	1 250	1 250	1 250	1 250	1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment		875	1 156	1 367	1 525	1 644	1 733	1 800	1 850
Bank Borrowings Overdrafts						23 000	15 667	11 666	7 667
Corporation Tax Payable		5 310	6 902	10 249	11 865	8 832	11 277	27 992	13 639
Creditors		35 565	47 151	37 962	43 969	40 540	15 667	11 666	7 667
Dividends Paid		21 500	40 500	44 000	40 500	48 500
Increase From Depreciation Charge For Year Property Plant Equipment			281	211	158	119	89	67	50
Net Current Assets Liabilities	-833	-1 365	-14 848	-16 527	-8 394	-21 880	-2 416	40 597	-1 901
Number Shares Issued Fully Paid			1	1	1
Other Creditors		27	381	111	50	291	35	66	98
Other Taxation Social Security Payable		1 213			227
Par Value Share	1	1	1	1	1
Profit Loss		20 592	26 737	42 110	48 475	34 895
Property Plant Equipment Gross Cost		2 000	2 000	2 000	2 000	2 000	2 000	2 000
Total Assets Less Current Liabilities	667	-240	-14 004	-15 894	-7 919	-21 524	-2 149	40 797	-1 751
Trade Creditors Trade Payables		28 065	38 618	26 352	30 577	7 167	53 497	26 806	27 659
Trade Debtors Trade Receivables		14 357	16 914	11 970	26 062	3 872	6 476	30 001	15 480
Creditors Due Within One Year	32 802	35 563
Fixed Assets	1 500	1 125
Intangible Fixed Assets Aggregate Amortisation Impairment	500	875
Intangible Fixed Assets Amortisation Charged In Period		375
Intangible Fixed Assets Cost Or Valuation	2 000	2 000
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 000
Tangible Fixed Assets Cost Or Valuation	2 000
Tangible Fixed Assets Depreciation	500
Tangible Fixed Assets Depreciation Charged In Period	500

Company staff

Adrian W.

Role: Director

Appointed: 02 May 2014

Latest update: 23 January 2024

People with significant control

Adrian W.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-05-02
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	12 April 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017
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	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Rubisa Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian W.

People with significant control

Adrian W.

Accounts Documents

Company filings

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