Rombuk Limited in Blakeney, GL15 4DE

Description

Data updated on: 01-11-2023

Rombuk has been on the market for at least fifteen years. Established under company registration number 07064640, the company is registered as a Private Limited Company. You may visit the office of this company during office hours under the following location: Homeleigh New Road, GL15 4DE Blakeney. This business's classified under the NACE and SIC code 74202 and their NACE code stands for Other specialist photography. November 30, 2022 is the last time account status updates were filed.

For this firm, many of director's assignments up till now have been executed by Anna W. and Peter W.. Within the group of these two individuals, Peter W. has supervised firm for the longest period of time, having become a part of the Management Board on 2009-11-03.

Executives who control the firm include: Peter W.. Anna W. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	43 142	60 637	71 259	89 377

Balance Sheet
Cash Bank In Hand	16 495	93 153	18 242	85 272
Cash Bank On Hand				85 272	157 247	61 500	200 058	102 922	296 725	413 388
Current Assets	51 817	101 610	79 407	103 135	162 818	166 500	210 790	256 776	319 331	454 112
Debtors	35 322	8 457	61 165	17 863	5 571	105 000	10 732	153 854	22 606	40 724
Net Assets Liabilities				89 377	104 266	100 603	102 145	140 482	94 764	116 242
Net Assets Liabilities Including Pension Asset Liability	43 142	60 637	71 259	89 377
Other Debtors				17 863	5 571	105 000	10 732	153 854	22 606	40 724
Property Plant Equipment				3 781	2 522	1 683	1 123	749	500	334
Tangible Fixed Assets	7 154	8 499	5 669	3 781

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	43 042	60 537	71 159	89 277
Shareholder Funds	43 142	60 637	71 259	89 377

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 608	19 867	20 706	21 266	21 640	21 889	22 055
Average Number Employees During Period					2	2	2	2	2	2
Creditors				16 783	60 595	67 260	109 448	116 546	224 570	338 141
Creditors Due Within One Year	14 398	47 670	12 683	16 783
Deferred Tax Liability			1 134	756
Increase From Depreciation Charge For Year Property Plant Equipment					1 259	839	560	374	249	166
Net Current Assets Liabilities	37 419	53 940	66 724	86 352	102 223	99 240	101 342	140 230	94 761	115 971
Number Shares Allotted		100	100	100
Other Creditors				1 050	53 868	60 571	97 574	100 152	224 570	328 391
Other Creditors Due Within One Year			971	1 050
Other Taxation Social Security Payable				15 733	6 727	6 689	11 874	16 394		9 750
Par Value Share		1	1	1
Profit Loss For Period				49 618
Property Plant Equipment Gross Cost				22 389	22 389	22 389	22 389	22 389	22 389
Provisions Additional Amounts Provided				-378
Provisions For Liabilities Balance Sheet Subtotal				756	479	320	320	497	497	63
Provisions For Liabilities Charges	1 431	1 802	1 134	756
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 770
Tangible Fixed Assets Cost Or Valuation	17 619	22 389	22 389
Tangible Fixed Assets Depreciation	10 465	13 890	16 720	18 608
Tangible Fixed Assets Depreciation Charged In Period		3 425	2 830	1 888
Taxation Social Security Due Within One Year			11 712	15 733
Total Assets Less Current Liabilities	44 573	62 439	72 393	90 133	104 745	100 923	102 465	140 979	95 261	116 305
Total Dividend Payment				31 500
Advances Credits Directors			39 714	77
Advances Credits Made In Period Directors			39 714
Dividends Paid										20 000
Profit Loss										41 478

Company staff

Anna W.

Role: Director

Appointed: 01 January 2017

Latest update: 12 March 2024

Peter W.

Role: Director

Appointed: 03 November 2009

Latest update: 12 March 2024

People with significant control

Peter W.

Notified on 6 April 2016

Nature of control:

right to manage directors

Anna W.

Notified on 21 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 14th August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14th August 2015
Annual Accounts 30th September 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30th September 2016
Annual Accounts 29th August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29th August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Rombuk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna W.

Peter W.

Anna F.

People with significant control

Peter W.

Anna W.

Accounts Documents

Company filings

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