Rubix Solutions Uk Limited in Somerset, TA3 6QL

Description

Data updated on: 01-11-2023

06600282 is a registration number used by Rubix Solutions Uk Limited. The company was registered as a Private Limited Company on 2008-05-22. The company has been in this business for 16 years. This company can be reached at Unit 4 Monks Dairy Workshops Isle Brewers in Somerset. The company's area code assigned to this address is TA3 6QL. The enterprise's declared SIC number is 74100, that means specialised design activities. June 30, 2023 is the last time company accounts were reported.

In this firm, a number of director's duties up till now have been executed by Paul L. and Nicholas M.. As for these two individuals, Paul L. has managed firm for the longest time, having been a vital addition to the Management Board for 16 years. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Paul L. as a secretary since 2008.

Executives who control the firm include: Nichols M. owns 1/2 or less of company shares. Paul L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 398	18 115	61 444	108 248	144 213

Balance Sheet
Cash Bank On Hand											153 952	436 012
Current Assets	143 763	77 697	168 469	215 656	269 178	275 295	247 576	312 269	355 886	253 617	835 951	548 244
Debtors	74 689	67 567	118 101	9 551	139 115						414 830	74 235
Net Assets Liabilities						88 631	131 857	112 177	133 676	38 902	344 205	399 239
Other Debtors												20 413
Property Plant Equipment											18 869	14 152
Total Inventories											273 413	37 997
Cash Bank In Hand	35 594	10 130	50 368	206 105	117 502
Net Assets Liabilities Including Pension Asset Liability	22 398	18 115	61 444	108 248	144 213
Stocks Inventory	33 480				12 561
Tangible Fixed Assets	1 352	1 559	1 811	7 299	6 265

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 298	18 015	61 344	108 148	144 113
Shareholder Funds	22 398	18 115	61 444	108 248	144 213

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 873	2 315	11 430	8 023	33 940	40 623
Accumulated Depreciation Impairment Property Plant Equipment											9 707	14 424
Amounts Owed To Related Parties											577
Average Number Employees During Period									2	2	2	2
Creditors					129 977	193 251	120 824	194 591	221 014	204 338	512 142	163 157
Decrease In Loans Owed By Related Parties Due To Loans Repaid												-100 624
Deferred Income											36 468
Deferred Tax Asset Debtors											4 717	3 538
Dividend Per Share Interim											1 739	27 000
Dividends Paid On Shares Interim											173 900	154 000
Financial Commitments Other Than Capital Commitments											1 789	1 236
Fixed Assets					6 265	5 150	5 967	4 476	5 326	22 062	18 869
Increase From Depreciation Charge For Year Property Plant Equipment												4 717
Increase In Loans Owed By Related Parties Due To Loans Advanced											427	121 116
Loans Owed By Related Parties										-1 004	-577	19 915
Net Current Assets Liabilities	21 316	16 868	59 995	102 409	139 201	89 354	128 205	119 131	136 373	50 780	365 959	385 087
Other Payables Accrued Expenses											4 155	2 011
Prepayments											1 527	1 575
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 437	1 453	1 453	1 501	1 501	1 527
Property Plant Equipment Gross Cost											28 576	28 576
Taxation Social Security Payable											105 827	45 327
Total Assets Less Current Liabilities	22 668	18 427	61 806	109 708	145 466	94 504	134 172	123 607	141 699	72 842	384 828
Trade Creditors Trade Payables											252 141	61 295
Trade Debtors Trade Receivables											408 586	48 709
Work In Progress											273 413	37 997
Amount Specific Advance Or Credit Directors						2 365
Amount Specific Advance Or Credit Made In Period Directors						2 365
Amount Specific Advance Or Credit Repaid In Period Directors							2 365
Creditors Due Within One Year	122 447	60 829	108 474	113 247	129 977
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	270	312	362	1 460	1 253
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		727	855	7 605	1 054
Tangible Fixed Assets Cost Or Valuation	3 978	4 705	5 560	13 165	14 219
Tangible Fixed Assets Depreciation	2 626	3 146	3 749	5 866	7 954
Tangible Fixed Assets Depreciation Charged In Period		520	603	2 117	2 088
Advances Credits Directors			1 579
Advances Credits Made In Period Directors			1 579

Company staff

Paul L.

Role: Director

Appointed: 06 June 2008

Latest update: 2 April 2024

Paul L.

Role: Secretary

Appointed: 06 June 2008

Latest update: 2 April 2024

Nicholas M.

Role: Director

Appointed: 06 June 2008

Latest update: 2 April 2024

People with significant control

Nichols M.

Notified on 18 December 2016

Nature of control:

1/2 or less of shares

Paul L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 September 2014
Annual Accounts 2 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 August 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 15 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	15 August 2013

Rubix Solutions Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Paul L.

Nicholas M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Nichols M.

Paul L.

Accounts Documents

Company filings

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