Rubix Management Limited in Sunderland, SR1 1LP

Description

Data updated on: 01-11-2023

Rubix Management Limited is located at Sunderland at 34 Frederick Street. Anyone can look up the firm by referencing its zip code - SR1 1LP. Rubix Management's founding dates back to 2012. This firm is registered under the number 08092121 and company's current state is active. The firm's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. Rubix Management Ltd reported its latest accounts for the financial period up to 2022-06-30. Its most recent confirmation statement was released on 2023-03-21.

Lorraine G. is this enterprise's solitary director, who was appointed 10 years ago. Since 2014 Anthony G., had been supervising this specific firm until the resignation 10 years ago. As a follow-up a different director, including Lorraine G. resigned in 2014.

Lorraine G. is the individual with significant 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	2013-06-30	2014-06-30	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	17 330	72 217	84 852	47 622	52 981

Balance Sheet
Current Assets	49 020	94 211	150 162	74 657	61 908	68 651	121 901	136 946	99 991	113 757	127 931
Net Assets Liabilities					52 981	49 255	59 661	57 225	57 211	67 856	79 444
Cash Bank In Hand	39 570	35 552	78 643
Debtors		47 539	58 794	74 657
Net Assets Liabilities Including Pension Asset Liability	17 330	72 217	84 852	47 622	52 981
Stocks Inventory	9 450	11 120	12 725
Tangible Fixed Assets	1 350	31 782	63 232	60 681

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 230	72 117	84 752	47 522
Shareholder Funds	17 330	72 217	84 852	47 622	52 981

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1
Creditors					63 687	69 716	72 230	66 214	30 897	32 613	33 428
Fixed Assets	1 350	31 782	63 232	60 681	54 760	50 320	9 990	7 493	5 620	4 215	3 161
Net Current Assets Liabilities	15 980	40 435	21 620	-13 059	-1 779	1 065	121 901	70 732	69 094	81 144	94 503
Total Assets Less Current Liabilities	17 330	72 217	84 852	47 622	52 981	49 255	131 891	78 225	74 714	85 359	97 664
Creditors Due Within One Year	33 040	53 776	128 542	87 716	63 687
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions	1 800	41 026	40 194	5 227
Tangible Fixed Assets Cost Or Valuation	1 800	42 826	83 020	88 247
Tangible Fixed Assets Depreciation	450	11 044	19 788	27 566
Tangible Fixed Assets Depreciation Charged In Period	450	10 594	8 744	7 778

Company staff

Lorraine G.

Role: Director

Appointed: 20 December 2014

Latest update: 5 July 2024

People with significant control

Lorraine G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anthony G.

Notified on 31 March 2021

Ceased on 17 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-06-01
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 June 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
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
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Rubix Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine G.

Anthony G.

Lorraine G.

People with significant control

Lorraine G.

Anthony G.

Accounts Documents

Company filings

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