Rubix Venture Partners Ltd in Dorking, RH5 5SJ

Description

Data updated on: 01-11-2023

Started with Reg No. 12003627 5 years ago, Rubix Venture Partners Ltd is a Private Limited Company. The firm's present office address is 1 Park Cottages Mill Lane, Forest Green Dorking. This firm's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. Rubix Venture Partners Limited released its account information for the financial period up to 2022/05/31. The firm's latest annual confirmation statement was released on 2023/05/15.

In order to be able to match the demands of its client base, this company is continually improved by a group of two directors who are Damien L. and Andrew B.. Their outstanding services have been of great importance to the following company since July 2020.

Executives who control the firm include: Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Damien L. 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	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		691 287	188 066	125 855
Current Assets	100	691 337	199 418	136 216
Debtors	100	50	11 352	10 361
Net Assets Liabilities	100	1 317 716	1 492 064	1 465 188
Other Debtors	100	50	3 932	1 931

Other Financial Data
Accrued Liabilities			1 050	940
Accrued Liabilities Deferred Income			1 050
Amounts Owed By Group Undertakings Participating Interests			7 420
Amounts Owed By Related Parties			7 420	8 430
Average Number Employees During Period	2	2	2	2
Creditors			7 054	278 347
Financial Assets				1 607 269
Fixed Assets		626 379	1 299 700	1 607 319
Investments		626 379	1 299 700
Investments Fixed Assets		626 379	50	50
Investments In Group Undertakings Participating Interests		50	50
Investments In Subsidiaries			50	50
Net Current Assets Liabilities	100	691 337	192 365	-142 131
Other Creditors			5 013	66 434
Other Investments Other Than Loans		626 329	1 299 650
Other Remaining Borrowings				210 973
Total Assets Less Current Liabilities	100	1 317 716	1 492 064
Total Borrowings				210 973
Trade Creditors Trade Payables			990
Advances Credits Directors		50	3 932
Advances Credits Made In Period Directors		50
Amount Specific Advance Or Credit Directors		50	3 932	-5 687
Amount Specific Advance Or Credit Made In Period Directors			3 882
Amount Specific Advance Or Credit Repaid In Period Directors				-9 619
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Damien L.

Role: Director

Appointed: 06 July 2020

Latest update: 17 February 2024

Andrew B.

Role: Director

Appointed: 20 May 2019

Latest update: 17 February 2024

People with significant control

Andrew B.

Notified on 20 May 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Damien L.

Notified on 20 May 2019

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-20
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Rubix Venture Partners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damien L.

Andrew B.

People with significant control

Andrew B.

Damien L.

Accounts Documents

Company filings

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