David Rumm Limited in Eastbourne, BN21 3YA

Description

Data updated on: 01-11-2023

David Rumm came into being in 2011 as a company enlisted under no 07800748, located at BN21 3YA Eastbourne at 7-9 The Avenue. The company has been in business for 13 years and its last known status is active. The enterprise's principal business activity number is 69102 - Solicitors. David Rumm Ltd filed its account information for the period that ended on December 31, 2022. Its latest annual confirmation statement was released on October 6, 2023.

From the information we have gathered, this particular company was started in October 2011 and has been managed by two directors. In addition, the managing director's efforts are often assisted with by a secretary - David R., who was selected by the company in 2011.

Executives who have control over the firm are as follows: David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanna R. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	86 060	84 235	50 309	107

Balance Sheet
Current Assets	18 204	16 393	27 158	118 967	115 118	129 796	147 626	104 942	134 537	144 757	105 877
Net Assets Liabilities				106	287	284	24 627	43 090	6 472	17 390
Cash Bank In Hand	15 714	73	617
Debtors	2 490	8 620	26 591
Intangible Fixed Assets	196 103	144 903	93 703
Net Assets Liabilities Including Pension Asset Liability	86 060
Tangible Fixed Assets	1 227	1 440	1 295
Stocks Inventory		7 700

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve	86 059	84 135	50 209
Shareholder Funds	86 060	84 235	50 309	107

Other Financial Data
Average Number Employees During Period							5	4	4	4	3
Creditors				63 142	45 298	25 520	3 807	64 466	131 003	131 960	111 604
Fixed Assets	197 330	146 343	94 998	45 528	2 254	2 031	1 828	1 646	1 788	3 648	5 467
Net Current Assets Liabilities	-111 270	-62 108	-44 689	17 721	43 331	23 773	26 606	41 444	4 684	13 742
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				27	352		583	968	1 150	945	1 087
Total Assets Less Current Liabilities	86 060	84 235	50 309	63 249	45 585	25 804	28 434	43 090	6 472	17 390
Creditors Due After One Year				63 142
Creditors Due Within One Year	129 474	78 501	71 897	101 273
Intangible Fixed Assets Aggregate Amortisation Impairment	59 897	111 097	162 297
Intangible Fixed Assets Amortisation Charged In Period	59 897	51 200	51 200
Intangible Fixed Assets Cost Or Valuation	256 000	256 000	256 000
Net Assets Liability Excluding Pension Asset Liability			50 309	107
Number Shares Allotted	1	100	100
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset			50	27
Intangible Fixed Assets Additions	256 000
Share Capital Allotted Called Up Paid	1	100	100
Tangible Fixed Assets Additions	1 390	342
Tangible Fixed Assets Cost Or Valuation	1 390	1 732	1 732
Tangible Fixed Assets Depreciation	163	292	437
Tangible Fixed Assets Depreciation Charged In Period	163	129	145

Company staff

Joanna R.

Role: Director

Appointed: 01 April 2013

Latest update: 24 February 2024

David R.

Role: Secretary

Appointed: 06 October 2011

Latest update: 24 February 2024

David R.

Role: Director

Appointed: 06 October 2011

Latest update: 24 February 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanna R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 5 July 2013
Start Date For Period Covered By Report	2011-10-06
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 July 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 September 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 July 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

David Rumm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna R.

David R.

David R.

People with significant control

David R.

Joanna R.

Accounts Documents

Company filings

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