Rume Barber Shop Limited in Cardiff, CF3 2EX

Description

Data updated on: 01-11-2023

This particular Rume Barber Shop Limited business has been in this business for at least seven years, having launched in 2017. Started with Registered No. 10744839, Rume Barber Shop is categorised as a Private Limited Company located in Unit 4 Lamby Industrial Park, Cardiff CF3 2EX. This enterprise's SIC code is 96020: Hairdressing and other beauty treatment. Rume Barber Shop Ltd released its account information for the financial year up to March 31, 2022. The business latest confirmation statement was filed on April 26, 2023.

At the moment, the directors appointed by this particular firm are: John S. formally appointed seven years ago and Niall S. formally appointed on 2017/04/27.

Executives with significant control over the firm are: John S. has substantial control or influence over the company. Niall S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	12 085	13 676	9 495	26 736	14 702	10 503
Current Assets	15 756	28 336	29 501	48 838	33 685	33 726
Debtors	3 671	14 660	20 006	22 102	18 983	23 223
Net Assets Liabilities	8 594	26 892	27 716	13 425	-8 031	-3 265
Other Debtors	503	119	1 330	3 351
Property Plant Equipment	14 945	15 722	14 701	21 515	23 602	23 540

Other Financial Data
Accrued Liabilities		250	250
Accrued Liabilities Deferred Income				250	250	250
Accumulated Amortisation Impairment Intangible Assets			2 200	4 400	6 600	8 800
Accumulated Depreciation Impairment Property Plant Equipment	1 295	5 076	9 609	14 726	22 064	30 267
Average Number Employees During Period	2	2	4	5	6	6
Bank Borrowings Overdrafts				59 100	48 367	40 528
Corporation Tax Payable		5 756	5 412	5 479	2 295	6 976
Creditors	9 607	12 500	11 500	59 100	48 367	40 528
Disposals Decrease In Depreciation Impairment Property Plant Equipment		45		378
Disposals Property Plant Equipment		166		1 282
Finance Lease Liabilities Present Value Total		1 628	1 451	1 130	332
Fixed Assets	14 945	37 722	34 501	39 115	39 002	36 740
Increase From Amortisation Charge For Year Intangible Assets			2 200	2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment		3 826	4 533	5 495	7 338	8 203
Intangible Assets		22 000	19 800	17 600	15 400	13 200
Intangible Assets Gross Cost		22 000	22 000	22 000	22 000
Net Current Assets Liabilities	6 149	1 670	4 715	33 410	1 334	523
Other Creditors					4 145	4 294
Other Remaining Borrowings	12 500	12 500	11 500
Other Taxation Social Security Payable		936	1 661	1 990	4 613	6 117
Prepayments				2 788	2 316	2 556
Prepayments Accrued Income	1 315	1 766	1 836
Property Plant Equipment Gross Cost	16 240	20 798	24 310	36 241	45 666	53 807
Recoverable Value-added Tax	1 853
Total Additions Including From Business Combinations Intangible Assets		22 000
Total Additions Including From Business Combinations Property Plant Equipment		4 724	3 512	13 213	9 425	8 141
Total Assets Less Current Liabilities	21 094	39 392	39 216	72 525	40 336	37 263
Trade Creditors Trade Payables	484	282	1	303	4 294	563

Company staff

John S.

Role: Director

Appointed: 27 April 2017

Latest update: 30 March 2024

Niall S.

Role: Director

Appointed: 27 April 2017

Latest update: 30 March 2024

People with significant control

John S.

Notified on 27 April 2017

Nature of control:

substantial control or influence

Niall S.

Notified on 27 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-27
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rume Barber Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Niall S.

People with significant control

John S.

Niall S.

Accounts Documents

Company filings

Filing category

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