Rubrum Limited in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 01-10-2021

2012 is the date that marks the founding of Rubrum Limited, the company which was located at Suite 5 2nd Floor Regent Centre, Gosforth in Newcastle Upon Tyne. The company was founded on 2012/11/30. The reg. no. was 08314408 and the zip code was NE3 3LS. The company had been on the British market for 9 years until 2021/08/27.

Taking into consideration this particular company's executives list, there were three directors including: Oliver J. and Alison G..

The companies that controlled this firm were: Born Digital Creative Limited owned 1/2 or less of company shares. This business could have been reached in Newcastle Upon Tyne at Lower Steenberg's Yard, Quayside, NE1 2DF and was registered as a PSC under the registration number 07826293. Oliver J. had substantial control or influence over the company. Alison G. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-12-31	2015-12-31	2016-12-30	2017-12-30
Currency
Net Worth	3 101	-12 705	-47 706

Balance Sheet
Current Assets	6 657	59 775	18 746	10 303	35 786
Cash Bank In Hand	5 973	41 825	11 965
Debtors	684	17 950	6 781
Intangible Fixed Assets	49 006	165 326	178 809
Net Assets Liabilities Including Pension Asset Liability	3 091	-12 705	-47 706
Tangible Fixed Assets		18 334	14 334

Capital & Reserves
Called Up Share Capital	90	100	100
Profit Loss Account Reserve	-6 999	-22 805	-57 806
Shareholder Funds	3 101	-12 705	-47 706

Other Financial Data
Average Number Employees During Period				3
Creditors			209 882	318 631	316 665
Fixed Assets	49 006	183 660	193 143	10 334	6 334
Net Current Assets Liabilities	-45 905	-146 365	-190 849	-308 328	-280 879
Total Assets Less Current Liabilities	3 101	37 295	2 294	-297 994	-274 545
Creditors Due After One Year		50 000	50 000
Creditors Due Within One Year	52 562	206 140	209 595
Intangible Fixed Assets Additions	49 006	116 320	13 483
Intangible Fixed Assets Cost Or Valuation	49 006	165 326	178 809
Number Shares Allotted	90	10 000
Par Value Share	1	0
Share Capital Allotted Called Up Paid	90	100
Share Premium Account	10 000	10 000	10 000
Tangible Fixed Assets Additions		20 000	1 044
Tangible Fixed Assets Cost Or Valuation		20 000	21 044
Tangible Fixed Assets Depreciation		1 666	6 710
Tangible Fixed Assets Depreciation Charged In Period		1 666	5 044

Company staff

Oliver J.

Role: Director

Appointed: 01 December 2014

Latest update: 12 January 2024

Alison G.

Role: Director

Appointed: 21 January 2013

Latest update: 12 January 2024

People with significant control

Born Digital Creative Limited

Address: Toffee Factory Lower Steenberg's Yard, Quayside, Newcastle Upon Tyne, NE1 2DF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 07826293

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Oliver J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Alison G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul G.

Notified on 6 April 2016

Ceased on 9 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2019
Account last made up date	30 December 2017
Confirmation statement next due date	27 August 2020
Confirmation statement last made up date	16 July 2019

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-11-30
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	31 December 2016
End Date For Period Covered By Report	30 December 2017

Rubrum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver J.

Alison G.

Paul G.

People with significant control

Born Digital Creative Limited

Oliver J.

Alison G.

Paul G.

Accounts Documents

Company filings

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