Rumbustian Limited in Bexhill-on-sea, TN40 1HH

Description

Data updated on: 01-11-2023

This particular Rumbustian Limited company has been offering its services for seven years, having started in 2017. Started with registration number 11055658, Rumbustian is categorised as a Private Limited Company located in 23 St Leonards Road, Bexhill-on-sea TN40 1HH. This business's declared SIC number is 11010 which means Distilling, rectifying and blending of spirits. Saturday 31st December 2022 is the last time when account status updates were filed.

At the moment, the directors listed by this specific limited company are as follow: Jamie K. designated to this position in 2017 in November and Susan K. designated to this position seven years ago.

Executives with significant control over the firm are: Jamie K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				8 677	2 796
Current Assets	4 273	4 093	5 906	16 837	13 961
Debtors				6 543	3 965
Other Debtors				782
Property Plant Equipment				3 800	3 503
Total Inventories				1 450	7 200
Net Assets Liabilities	7 702	12 377	6 493	11 257

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 256	2 894
Average Number Employees During Period	1	1	1	1	2
Bank Borrowings Overdrafts				396	396
Corporation Tax Payable				2 472	2 472
Creditors	14 970	19 190	11 705	9 562	11 180
Increase From Depreciation Charge For Year Property Plant Equipment					638
Net Current Assets Liabilities	10 106	14 465	5 112	8 057	2 781
Other Creditors				6 764	6 635
Other Taxation Social Security Payable				480	1 677
Property Plant Equipment Gross Cost				6 056	6 397
Total Additions Including From Business Combinations Property Plant Equipment					341
Total Assets Less Current Liabilities	7 119	11 722	1 855	11 857	6 284
Trade Debtors Trade Receivables				5 761	3 965
Accrued Liabilities Not Expressed Within Creditors Subtotal	583	655	4 638	600
Fixed Assets	2 987	2 743	3 257	3 800
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	591	632	687	782

Company staff

Jamie K.

Role: Director

Appointed: 09 November 2017

Latest update: 28 January 2024

Susan K.

Role: Director

Appointed: 09 November 2017

Latest update: 28 January 2024

People with significant control

Jamie K.

Notified on 9 November 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan K.

Notified on 9 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-09
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-12-31

Rumbustian Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie K.

Susan K.

People with significant control

Jamie K.

Susan K.

Accounts Documents

Company filings

Filing category

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