Company Information & Financial DataRubicon Facilities Management Ltd
Registered address:
- T: 02921175955
Directors
Current | Date Appointed |
---|---|
Reveal name
Cardiff, South Glamorgan, CF10
|
25 Aug 2017 |
Reveal name
Caldicot, Gwent, NP26
|
25 Aug 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cardiff, South Glamorgan, CF10
|
26 Oct 2015 | 23 Jun 2016 |
Reveal name
Cardiff, South Glamorgan, CF10
|
26 Oct 2015 | 02 Aug 2018 |
Reveal name
Cardiff, South Glamorgan, CF10
|
16 Aug 2018 | 07 Jan 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2019 £ |
Year Ending 30 Oct 2020 £ |
Year Ending 30 Oct 2021 £ |
Year Ending 30 Oct 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Oct 2019
30 Oct 2020
30 Oct 2021
30 Oct 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2019
30 Oct 2020
30 Oct 2021
30 Oct 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Oct 2019
30 Oct 2020
30 Oct 2021
30 Oct 2022
|
1 | 77 | 77 | 77 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2018
£ |
31 Oct 2019
£ |
30 Oct 2020
£ |
30 Oct 2021
£ |
30 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
30 Oct 2020
30 Oct 2021
30 Oct 2022
|
£55,682 | £125,609 | £341,781 | £559,972 | £758,706 |
Current Asset |
31 Oct 2018
31 Oct 2019
30 Oct 2020
30 Oct 2021
30 Oct 2022
|
£31,754 | £100,899 | £299,144 | £474,758 | £621,130 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
30 Oct 2020
30 Oct 2021
30 Oct 2022
|
£39,613 | £46,813 | £274,475 | £461,598 | £539,680 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
30 Oct 2020
30 Oct 2021
30 Oct 2022
|
£16,069 | £78,796 | £67,306 | £98,374 | £219,026 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
30 Oct 2020
30 Oct 2021
30 Oct 2022
|
£39,613 | £46,813 | £274,475 | £375,044 | £539,680 |
Net Worth |
31 Oct 2018
31 Oct 2019
30 Oct 2020
30 Oct 2021
30 Oct 2022
|
£16,069 | £78,796 | £57,406 | £98,374 | £219,026 |
Cash |
31 Oct 2018
31 Oct 2019
30 Oct 2020
30 Oct 2021
30 Oct 2022
|
N/A | N/A | £202,704 | N/A | N/A |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
30 Oct 2020
30 Oct 2021
30 Oct 2022
|
£16,069 | £78,796 | £67,305 | £98,374 | £219,026 |
Source: Companies House
Other Businesses At This Address
There are 42 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available