Company information:
Rubicon Leisure Limited (No: 11654259)
Address: TOWN HALL, WALTER STRANZ SQUARE, REDDITCH, B98 8AH, UNITED KINGDOM
Status: Active
Incorporated: 11-Jan-2018
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 13-Nov-2024
Industry Class: 90040 - Operation of arts facilities
Current Director: MARK GAVIN CHAMBERS ( DOB: Mar-1977 From: Apr-2024 )
Current Director: REBECCA DELMORE ( DOB: Jul-1979 From: Jul-2019 )
Current Director: GREG LANGSTON ( DOB: Aug-1971 From: Jul-2019 )
Current Director: GREGORY NEIL LANGSTON ( DOB: Aug-1971 From: Jul-2019 )
Current Director: GERARD MARTIN MCCRORY ( DOB: Jun-1970 From: Jul-2019 )
Current Director: JON NASTA ( DOB: Oct-1971 From: Apr-2024 )
Current Director: JAYNE LOUISE PICKERING ( DOB: Jun-1965 From: Nov-2018 )
Current Director: GUY REVANS ( DOB: Mar-1965 From: Jul-2021 )
Resigned Director: JULIA BREAKWELL ( DOB: Aug-1969 From: Jul-2019 To: Apr-2024 )
Resigned Director: JOHN DAVID GODWIN ( DOB: Feb-1973 From: Feb-2019 To: Jan-2020 )
Resigned Director: SUSAN KAY HANLEY ( DOB: Nov-1959 From: Nov-2018 To: Dec-2023 )
Persons of Significant Control:
The Council Of The Borough Of Redditch, Town Hall Walter Stranz Square, Redditch, B98 8AH, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-11-01)
Company Accounts Summary (£)
| Item | 2020-03 | 2021-03 | 2022-03 | 2023-03 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 26,379 | 20,403 | 253,407 | 245,836 | 26379.0,20403.0,253407.0,245836 |
| Current assets | 844,255 | 1,018,475 | 937,929 | 1,450,733 | 844255.0,1018475.0,937929.0,1450733 |
| Current assets / Total inventories | 19,306 | 16,558 | 14,191 | 14,191 | 19306.0,16558.0,14191.0,14191 |
| Current assets / Debtors | 470,666 | 577,759 | 522,084 | 1,278,315 | 470666.0,577759.0,522084.0,1278315 |
| Current assets / Cash at bank and on hand | 354,283 | 424,158 | 401,654 | 158,227 | 354283.0,424158.0,401654.0,158227 |
| Net current assets (liabilities) | 2,377 | -24,390 | -211,345 | -581,281 | 2377.0,-24390.0,-211345.0,-581281 |
| Total assets less current liabilities | 28,756 | -3,987 | 42,062 | -335,445 | 28756.0,-3987.0,42062.0,-335445 |
| Provisions for liabilities, balance sheet subtotal | 2,601,000 | 3,227,000 | 3,039,000 | 2601000.0,3227000.0,3039000.0,0 | |
| Net assets (liabilities) | -2,572,244 | -3,230,987 | -2,996,938 | -335,445 | -2572244.0,-3230987.0,-2996938.0,-335445 |
| Equity / share capital and reserves | -2,572,244 | -3,230,987 | -2,996,938 | -335,445 | -2572244.0,-3230987.0,-2996938.0,-335445 |