Rhum Island Properties Limited in Watford, WD17 1DL

Description

Data updated on: 01-11-2023

Rhum Island Properties Limited with reg. no. 03854284 has been a part of the business world for 25 years. The Private Limited Company can be contacted at Egale 1, 80 St Albans Road, Watford and company's postal code is WD17 1DL. This firm's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Rhum Island Properties Ltd filed its account information for the financial period up to 2022-10-31. Its latest confirmation statement was released on 2023-09-16.

Currently, the directors enumerated by this specific limited company are: Roger H. assigned this position in 2021 in July and Scott H. assigned this position in 1999. In order to provide support to the directors, this limited company has been using the skills of Roger H. as a secretary since 1999.

Executives with significant control over the firm are: Roger H. has substantial control or influence over the company. Scott H. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	20 503	24 415	92 068	80 554

Balance Sheet
Cash Bank On Hand				2 675	4 051	7 105	500	2 510	85	501
Current Assets	5 211	50 219	8 820	2 675			500	3 447	29 307	1 045
Debtors	1 501	1 950	2 595					937	29 222	544
Net Assets Liabilities				80 554	85 308	81 544	76 000	94 646	82 544	33 897
Other Debtors									29 222
Property Plant Equipment				10 094	8 051	6 471	5 243	17 088	13 132	10 133
Cash Bank In Hand	3 710	48 269	6 225	2 675
Tangible Fixed Assets	2 146 398	1 813 288	1 911 146	1 908 494

Capital & Reserves
Called Up Share Capital	6	6	6	6
Profit Loss Account Reserve	-271 438	-267 526	-290 273	-301 787
Shareholder Funds	20 503	24 415	92 068	80 554

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				19 104	21 147	22 727	23 955	11 431	15 387	18 386
Bank Borrowings Overdrafts				1 798 828	1 864 930	1 866 300	1 923 730	1 922 286	1 670 310	1 760 663
Creditors				1 800 051	1 864 930	1 866 300	1 923 730	1 929 786	1 727 866	1 831 576
Disposals Investment Property Fair Value Model									336 000
Fixed Assets				1 908 494	1 996 451	1 994 871	2 069 209	2 081 054	1 811 093	1 903 468
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										-32 213
Increase From Depreciation Charge For Year Property Plant Equipment					2 043	1 580	1 228	313	3 956	2 999
Investment Property				1 898 400	1 988 400	1 988 400	2 063 966	2 063 966	1 797 961	1 893 335
Investment Property Fair Value Model						1 992 466	2 063 966	2 063 966	1 797 961	1 893 335
Net Current Assets Liabilities	-46 696	12 203	-16 304	-27 889	-46 213	-47 027	-69 479	-56 622	-683	-31 823
Number Shares Issued Fully Paid					12	12
Other Creditors				1 223	32 168	31 521	41 805	7 500	5 000	70 913
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 837
Other Disposals Property Plant Equipment								15 663
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				29 198	29 198	29 198	29 198	28 519	28 519
Provisions For Liabilities Balance Sheet Subtotal										6 172
Total Additions Including From Business Combinations Property Plant Equipment								14 984
Total Assets Less Current Liabilities	2 099 702	1 825 491	1 894 842	1 880 605	1 950 238	1 947 844	1 999 730	2 024 432	1 757 854	1 871 645
Trade Creditors Trade Payables				11 283	9 431	10 007	15 653	10 125	742	2 015
Trade Debtors Trade Receivables								937		544
Creditors Due After One Year	2 079 199	1 801 076	1 802 774	1 800 051
Creditors Due Within One Year	51 907	38 016	25 124	30 564
Number Shares Allotted		6	6	6
Revaluation Reserve	291 935	291 935	382 335	382 335
Share Capital Allotted Called Up Paid	6	6	6	6

Company staff

Roger H.

Role: Director

Appointed: 05 July 2021

Latest update: 8 March 2024

Roger H.

Role: Secretary

Appointed: 07 October 1999

Latest update: 8 March 2024

Scott H.

Role: Director

Appointed: 06 October 1999

Latest update: 8 March 2024

Richard H.

Role: Director

Appointed: 09 October 2000

Resigned: 24 June 2015

Latest update: 8 March 2024

White Rose Formations Limited

Role: Corporate Nominee Secretary

Appointed: 06 October 1999

Resigned: 07 October 1999

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 8 March 2024

Roger H.

Role: Director

Appointed: 06 October 1999

Resigned: 16 June 2021

Latest update: 8 March 2024

People with significant control

Roger H.

Notified on 5 July 2021

Nature of control:

substantial control or influence

Scott H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Roger H.

Notified on 6 April 2016

Ceased on 16 June 2021

Nature of control:

substantial control or influence

Richard H.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 June 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Rhum Island Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger H.

Roger H.

Scott H.

Richard H.

White Rose Formations Limited

Roger H.

People with significant control

Roger H.

Scott H.

Roger H.

Richard H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies