Raum Ltd in Swansea, SA3 4LU

Description

Data updated on: 01-11-2023

Raum is a company registered at SA3 4LU Swansea at Glenview 140 Langland Rd. This firm was established in 2014 and is established under the identification number 09026009. This firm has been present on the English market for 10 years now and company state is active. This enterprise's SIC code is 71111 - Architectural activities. The business latest filed accounts documents describe the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-05-06.

For this specific firm, many of director's duties have been done by Helen B. and Daniel B.. As for these two managers, Daniel B. has supervised firm for the longest period of time, having become a vital part of directors' team on 2014.

Executives who have control over the firm are as follows: Daniel B. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Helen B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	482	110	-99

Balance Sheet
Current Assets	6 057	16 300	13 033	4 877	6 788	17 174	45 884	25 036	14 400
Net Assets Liabilities			99	8 320	244	12 398	30 220	20 816	12 370
Cash Bank In Hand	6 057	16 124
Debtors		176
Intangible Fixed Assets	7 500	5 000
Net Assets Liabilities Including Pension Asset Liability	482	110	-99
Tangible Fixed Assets	1 598	1 674

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	382	10
Shareholder Funds	482	110	-99

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 894	4 394	5 494
Average Number Employees During Period					2	2	2	2	2
Creditors			20 541	17 125	9 686	23 779	43 523	45 421	41 745
Fixed Assets	9 098	6 674	7 409	3 928	3 142	19 003	32 253	46 695	44 159
Net Current Assets Liabilities	-8 616	-6 564	-7 508	12 248	2 898	6 605	2 361	20 385	27 345
Total Assets Less Current Liabilities	482	110	-99	8 320	244	16 292	34 614	26 310	16 814
Creditors Due Within One Year	14 673	22 864	20 541
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000
Intangible Fixed Assets Amortisation Charged In Period	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Tangible Fixed Assets Additions	1 998	102
Tangible Fixed Assets Cost Or Valuation	1 998	2 100
Tangible Fixed Assets Depreciation	400	426
Tangible Fixed Assets Depreciation Charged In Period	400	26

Company staff

Helen B.

Role: Director

Appointed: 06 April 2019

Latest update: 4 February 2024

Daniel B.

Role: Director

Appointed: 06 May 2014

Latest update: 4 February 2024

People with significant control

Daniel B.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Helen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-05-06
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 July 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 October 2016
Annual Accounts 24 January 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	24 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Raum Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Daniel B.

Helen B.

People with significant control

Daniel B.

Helen B.

Accounts Documents

Company filings

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