Company information:
Rubicone Finco Limited (No: 13706097)
Address: CAXTON PLACE, CAXTON PLACE, CARDIFF, CF23 8HA, WALES
Status: Active
Incorporated: 27-Oct-2021
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 11-Sep-2024
Industry Class: 64209 - Activities of other holding companies n.e.c.
Current Director: DAFYDD RHYS JOHN ( DOB: Mar-1974 From: Feb-2024 )
Current Director: JONATHAN JAMES VELLACOTT ( DOB: Mar-1959 From: Jan-2023 )
Resigned Director: ANDREW BROWN ( DOB: Oct-1983 From: Dec-2021 To: Aug-2022 )
Resigned Director: KATE LOUISE COOK ( DOB: Nov-1984 From: Oct-2021 To: Feb-2024 )
Resigned Director: CHRISTIAN AMAR DUBE ( DOB: May-1988 From: Oct-2021 To: Dec-2021 )
Resigned Director: CHRISTIAN AMAR DUBÉ ( DOB: May-1988 From: Oct-2021 To: Jun-2023 )
Resigned Director: SUZANNE LAWRENCE ( DOB: Apr-1968 From: Dec-2021 To: Jan-2023 )
Resigned Director: STEPHEN LEE WHITTERN ( DOB: May-1974 From: Aug-2022 To: Nov-2022 )
Resigned Secretary: ANDREW JAMES BROWN ( From: Dec-2021 To: Aug-2022 )
Persons of Significant Control:
Rubicone Midco Limited, 10 Slingsby Place St Martins Courtyard, London, WC2 9AB: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-10-27)
Company Accounts Summary (£)
| Item | 2022-08-31 | 2023-08-31 | Chart |
|---|---|---|---|
| Fixed assets / Investments, fixed assets | 955,419 | 955,419 | 955419.0,955419.0 |
| Current assets | 105,062,296 | 54,437,773 | 105062296.0,54437773.0 |
| Current assets / Debtors | 105,062,296 | 54,437,773 | 105062296.0,54437773.0 |
| Net current assets (liabilities) | 104,777,899 | 54,132,131 | 104777899.0,54132131.0 |
| Total assets less current liabilities | 105,733,318 | 55,087,550 | 105733318.0,55087550.0 |
| Creditors / Trade creditors / trade payables | 282,145 | 300,356 | 282145.0,300356.0 |
| Net assets (liabilities) | 833,125 | 639,541 | 833125.0,639541.0 |
| Equity / share capital and reserves | 833,125 | 639,541 | 833125.0,639541.0 |