Rubix Consulting Limited in Farnborough, GU14 6NG

Description

Data updated on: 01-11-2023

Started with Reg No. 05765786 eighteen years ago, Rubix Consulting Limited is a Private Limited Company. The business actual registration address is 53 York Road, Farnborough. The company's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. Rubix Consulting Ltd reported its latest accounts for the period up to 2023-04-30. The business most recent annual confirmation statement was filed on 2023-04-03.

Regarding the limited company, the full scope of director's responsibilities have so far been done by Mark M. who was selected to lead the company in 2006. In order to find professional help with legal documentation, this limited company has been utilizing the skillset of Zoe H. as a secretary since 2008.

Mark M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	27 167	14 709	18 104	32 283

Balance Sheet
Cash Bank On Hand					15 610	34 708	79 018	72 175	96 309	102 648	109 137	157 354
Current Assets	32 904	14 809	23 237	40 391	15 610	34 812	80 615	76 936	99 744	110 893	115 649	163 740
Debtors	636	2 036	1 941			104	1 597	4 761	3 435	8 245	6 512	6 386
Net Assets Liabilities					13 772	25 306	65 454	69 768
Other Debtors						104	67	69
Property Plant Equipment						988	572	981	1 342	1 263	1 395	756
Cash Bank In Hand	32 268	12 773	21 296	40 391	15 610
Net Assets Liabilities Including Pension Asset Liability	27 167	14 709	18 104	32 283	13 772
Tangible Fixed Assets	1 034	734	872	381

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	27 165	14 707	18 102	32 281	13 770
Shareholder Funds	27 167	14 709	18 104	32 283

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 013	3 329	3 420	4 249	5 015	5 681	6 436	7 075
Additions Other Than Through Business Combinations Property Plant Equipment						1 304		1 238
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					1 718	8 592	12 518	4 646
Creditors					1 838	10 494	15 733	8 149	11 298	10 665	9 573	18 383
Increase From Depreciation Charge For Year Property Plant Equipment						316	416	829	766	666	755	639
Net Current Assets Liabilities	26 133	13 975	17 232	31 902	13 772	24 318	64 882	68 787	88 446	100 228	106 076	145 357
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							325
Other Disposals Property Plant Equipment							325
Other Taxation Social Security Payable					24	1 187	2 265	2 223
Property Plant Equipment Gross Cost					3 013	4 317	3 992	5 230	6 357	6 944	7 831
Trade Creditors Trade Payables					10	11
Trade Debtors Trade Receivables							1 530	4 692
Amount Specific Advance Or Credit Directors							950	1 281	142	53	137	1 074
Amount Specific Advance Or Credit Made In Period Directors								13 121	12 954	9 438	9 376	11 538
Amount Specific Advance Or Credit Repaid In Period Directors								13 452	11 815	9 243	9 292	12 749
Number Shares Issued Fully Paid									2	2	2	2
Par Value Share		1	1	1	1				1	1	1	1
Total Assets Less Current Liabilities	27 167	14 709	18 104	32 283				69 768	89 788	101 491	107 471	146 113
Total Additions Including From Business Combinations Property Plant Equipment									1 127	587	887
Capital Employed				32 283	13 772
Creditors Due Within One Year	6 771	834	6 005	8 489	1 838
Number Shares Allotted		2	2	2	2
Fixed Assets	1 034	734	872	381
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		325	1 144
Tangible Fixed Assets Cost Or Valuation	3 254	3 579	3 246	3 246	3 013
Tangible Fixed Assets Depreciation	2 220	2 845	2 374	2 865	3 013
Tangible Fixed Assets Depreciation Charged In Period		625	1 006	491	381
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 477		233
Tangible Fixed Assets Disposals			1 477		233