Rumbarber Ltd in Warrington, WA4 6NU

Description

Data updated on: 01-11-2023

Rumbarber Ltd 's been in the UK for ten years. Started with Companies House Reg No. 08859540 in 2014, it have office at The Annexe, Walton Lodge Hillcliffe Road, Warrington WA4 6NU. This enterprise's SIC and NACE codes are 96020, that means Hairdressing and other beauty treatment. Rumbarber Limited reported its account information for the period that ended on 2022/03/31. The company's latest confirmation statement was released on 2022/10/31.

The company has one director presently leading the following business, specifically Mark M. who has been utilizing the director's responsibilities for ten years. The business had been led by Adrian L. up until 2020. In addition a different director, specifically Alison R. gave up the position in 2014.

Mark M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 034	20 744	15 593

Balance Sheet
Current Assets	13 532	15 314	13 792	17 424	13 198	7 797	30 190	35 431	37 836
Net Assets Liabilities			19 992	22 932	16 948	8 643	1 270	4 964	788
Cash Bank In Hand	6 617	11 512
Debtors	6 817	3 250
Net Assets Liabilities Including Pension Asset Liability	7 034	20 744	15 593
Stocks Inventory	548	552
Tangible Fixed Assets	28 448	25 596

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 934	20 644
Shareholder Funds	7 034	20 744	15 593

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 125	1 125	1 125	1 476	1 605	1 125	1 125
Average Number Employees During Period					4	4	4	4	4
Creditors			14 668	10 961	11 352	11 067	16 784	18 932	27 622
Fixed Assets	28 448	25 596	21 993	17 594	16 227	13 389	10 711	8 569	7 004
Net Current Assets Liabilities	-19 068	267	-876	6 463	1 846	3 270	17 664	20 757	14 472
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							4 258	4 258	4 258
Total Assets Less Current Liabilities	8 930	25 863	21 117	24 057	18 073	10 119	27 375	29 326	21 476
Accruals Deferred Income		1 125	1 125
Creditors Due Within One Year	33 050	13 922	14 668
Provisions For Liabilities Charges	1 802	5 119	4 399
Tangible Fixed Assets Additions	32 528	2 861
Tangible Fixed Assets Cost Or Valuation	32 978	35 839
Tangible Fixed Assets Depreciation	4 530	10 243
Tangible Fixed Assets Depreciation Charged In Period	4 530	5 713

Company staff

Mark M.

Role: Director

Appointed: 04 May 2018

Latest update: 29 March 2024

People with significant control

Mark M.

Notified on 3 July 2018

Nature of control:

over 3/4 of shares

Adrian L.

Notified on 1 July 2016

Ceased on 3 July 2018

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-01-23
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 October 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 October 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rumbarber Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Adrian L.

Alison R.

People with significant control

Mark M.

Adrian L.

Accounts Documents

Company filings

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