Rumba Graphic Design Limited in Bristol, BS2 8LU

Description

Data updated on: 01-11-2023

The exact date the firm was founded is 1999-04-06. Registered under company registration number 03746041, this company is registered as a Private Limited Company. You can contact the office of this firm during office hours at the following address: 2 Dove Street Kingsdown, BS2 8LU Bristol. The firm's principal business activity number is 74100: specialised design activities. The most recent annual accounts cover the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-05-31.

For 25 years, this specific business has only had an individual managing director: Simon R. who has been managing it since 1999-04-06.

Simon R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-29	2012-04-30	2013-04-29	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 061		425

Balance Sheet
Cash Bank On Hand									28 928	34 101
Current Assets	25 772	9 688	9 688	25 886	25 886	37 756	73 348	73 348	60 004	43 429	38 480	24 494	31 714	34 641	15 950	12 331
Debtors	17 690	9 088	9 088	9 237	9 237	14 864	47 147	47 147	29 396	7 648
Net Assets Liabilities									4 411	5 478	9 609	4 750	10 505	13 327	438	-2 765
Other Debtors									583	583
Property Plant Equipment									5 897	4 422
Total Inventories									1 680	1 680
Cash Bank In Hand	7 482			14 616	14 616	21 212	24 521	24 521	28 928
Net Assets Liabilities Including Pension Asset Liability	10 061	425	425	525	525	3 511	14 959	14 959	4 411
Stocks Inventory	600	600	600	2 033	2 033	1 680	1 680	1 680	1 680
Tangible Fixed Assets	8 592	10 369	10 369	9 110	9 110	9 183	7 862	7 862	5 897

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	9 961	325	325	425	425	3 411	14 859	14 859	4 311
Shareholder Funds	10 061		425

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									39 631	41 106
Average Number Employees During Period												1	1	1	1	1
Creditors									60 311	42 373	32 187	22 231	23 074	22 713	16 561	15 883
Fixed Assets	8 592		10 369							4 422	3 316	2 487	1 865	1 399	1 049	787
Increase From Depreciation Charge For Year Property Plant Equipment										1 475
Net Current Assets Liabilities	2 769	-8 205	-8 205	-6 779	-6 779	-4 066	8 480	8 480	-307	1 056	6 293	2 263	8 640	11 928	-611	-3 552
Other Creditors									1 050	3 505
Property Plant Equipment Gross Cost									45 528	45 528
Provisions For Liabilities Balance Sheet Subtotal									1 179
Taxation Social Security Payable									3 424	2 409
Total Assets Less Current Liabilities	11 361	2 164	2 164	2 331	2 331	5 117	16 342	16 342	5 590	5 478	9 609	4 750	10 505	13 327	438	-2 765
Trade Creditors Trade Payables									7 602	4 057
Trade Debtors Trade Receivables									28 813	7 065
Creditors Due Within One Year Total Current Liabilities	23 003		17 893
Provisions For Liabilities Charges	1 300	1 739	1 739	1 806	1 806	1 606	1 383	1 383	1 179
Tangible Fixed Assets Additions			4 575		1 487	2 864		1 119
Tangible Fixed Assets Cost Or Valuation	35 483		40 058		41 545	44 409		45 528	45 528
Tangible Fixed Assets Depreciation	26 891		29 689		32 435	35 226		37 666	39 631
Tangible Fixed Assets Depreciation Charge For Period			2 798
Capital Employed		425		525	525	3 511	14 959	14 959	4 411
Creditors Due Within One Year		17 893		32 665	32 665	41 822	64 868	64 868	60 311
Number Shares Allotted					100	100		100	100
Par Value Share					1	1		1	1
Share Capital Allotted Called Up Paid		100		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period					2 746	2 791		2 440	1 965

Company staff

Simon R.

Role: Director

Appointed: 06 April 1999

Latest update: 15 February 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 06 April 1999

Resigned: 06 April 1999

Latest update: 15 February 2024

Lesley G.

Role: Nominee Director

Appointed: 06 April 1999

Resigned: 06 April 1999

Latest update: 15 February 2024

Karen L.

Role: Secretary

Appointed: 06 April 1999

Resigned: 01 March 2011

Latest update: 15 February 2024

People with significant control

Simon R.

Notified on 31 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	23 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	6 January 2016
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 23 October 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 October 2014

Rumba Graphic Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Dorothy G.

Lesley G.

Karen L.

People with significant control

Simon R.

Accounts Documents

Company filings

Filing category

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