Rubix Interiors Limited in Henley-on-thames, RG9 2LT

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Rubix Interiors Limited. The company was established 7 years ago and was registered under 11053870 as the registration number. The head office of this company is registered in Henley-on-thames. You may visit them at Century House, Wargrave Road. The company's SIC code is 43390: Other building completion and finishing. Rubix Interiors Ltd reported its latest accounts for the financial period up to 2021/12/31. Its latest annual confirmation statement was submitted on 2022/10/22.

Regarding to this particular company, the majority of director's duties have so far been executed by Daniel B. and Christopher H.. Out of these two managers, Daniel B. has carried on with the company for the longest time, having been a vital addition to company's Management Board for 7 years.

Executives who have control over the firm are as follows: Christopher H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		1 468	54 763	24 690	20 790
Current Assets	108 711	241 169	130 497	224 141	571 011
Debtors	108 711	239 701	75 734	196 276	550 221
Net Assets Liabilities	36 938	5 779	1 418	9 811	210 489
Other Debtors	4 523	3 079	16 287	73 971	44 993
Property Plant Equipment	41 169	31 581	32 567	59 328	56 605

Other Financial Data
Accrued Liabilities Deferred Income	2 500	28 700	2 500	1 500	86 378
Accumulated Amortisation Impairment Intangible Assets	1 200	2 400	3 600	4 800	6 000
Accumulated Depreciation Impairment Property Plant Equipment	10 272	20 648	20 648	25 370	28 150
Additions Other Than Through Business Combinations Property Plant Equipment	51 441	788	986	22 532	29 552
Average Number Employees During Period		2	2	2	2
Bank Borrowings Overdrafts	8 355		44 483	39 660	29 534
Corporation Tax Payable		17 862	20 088	21 442	86 443
Creditors	19 623	13 926	52 712	63 253	50 273
Dividends Paid On Shares	10 800	9 600	8 400
Fixed Assets	51 969	41 181	40 967	66 528	62 605
Future Minimum Lease Payments Under Non-cancellable Operating Leases		34 650	18 600	15 120	19 970
Increase From Amortisation Charge For Year Intangible Assets	1 200	1 200	1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment	10 272	10 376			14 562
Intangible Assets	10 800	9 600	8 400	7 200	6 000
Intangible Assets Gross Cost	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	4 592	-15 475	17 179	3 425	212 308
Number Shares Issued Fully Paid	100	100
Other Creditors	26 635	28 721	10 000	53 896	10 805
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 782
Other Disposals Property Plant Equipment					29 495
Other Taxation Social Security Payable	13 019	26 294	37 474
Par Value Share	1	1
Prepayments Accrued Income	1 607	2 028	1 549	3 756	6 072
Property Plant Equipment Gross Cost	51 441	52 229	53 215	75 747	84 755
Provisions For Liabilities Balance Sheet Subtotal		6 001	4 016		14 151
Total Assets Less Current Liabilities	56 561	25 706	58 146	69 953	274 913
Trade Creditors Trade Payables	47 913	149 370	32 042	121 072	159 679
Trade Debtors Trade Receivables	102 581	234 594	57 898	118 549	499 156

Company staff

Daniel B.

Role: Director

Appointed: 18 December 2017

Latest update: 4 February 2024

Christopher H.

Role: Director

Appointed: 18 December 2017

Latest update: 4 February 2024

People with significant control

Christopher H.

Notified on 8 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel B.

Notified on 8 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian H.

Notified on 8 November 2017

Ceased on 8 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-08
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Rubix Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Christopher H.

Ian H.

Ian H.

People with significant control

Christopher H.

Daniel B.

Ian H.

Accounts Documents

Company filings

Filing category

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