Rumeg Ltd in Aberdeen, AB15 9AA

Description

Data updated on: 01-11-2023

Rumeg Ltd has been prospering on the local market for thirteen years. Started with Companies House Reg No. SC407509 in the year 2011, the company have office at 17 Golfview Road, Aberdeen AB15 9AA. Since 2012-09-11 Rumeg Ltd is no longer under the name Lukins Des. This business's declared SIC number is 96090 meaning Other service activities not elsewhere classified. The company's most recent accounts were submitted for the period up to 2022-04-05 and the most current confirmation statement was filed on 2023-09-15.

There's just one director this particular moment supervising the following business, namely Pauline L. who has been executing the director's tasks for thirteen years. Since 2011-09-15 Paul L., had performed the duties for this specific business up until the resignation in 2013.

Paul L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Rumeg Ltd 2012-09-11
Lukins Des Limited 2011-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 839	18 130

Balance Sheet
Cash Bank In Hand	34 680	48 808
Cash Bank On Hand					53 339	43 688	78 085
Current Assets	57 127	86 408	151 353	143 383	55 905	46 126	96 603
Debtors	22 447	37 600			2 566	2 438	18 518
Net Assets Liabilities Including Pension Asset Liability	11 839	18 130
Other Debtors					42		800
Property Plant Equipment						1 018	395
Tangible Fixed Assets	467	1 169

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	11 829	18 120
Shareholder Funds	11 839	18 130

Other Financial Data
Advances Credits Directors	3	883	45	42 519	2 131
Accumulated Depreciation Impairment Property Plant Equipment					2 676	3 299	3 922
Average Number Employees During Period					2	2	2
Capital Reserves		18 130	69 633	72 117	57 274
Corporation Tax Payable					-1 369		11 133
Creditors					-1 369		19 602
Creditors Due Within One Year	45 755	69 213	82 570	71 456	-1 369
Dividends Paid						10 000	16 000
Fixed Assets		1 169	850	190
Increase From Depreciation Charge For Year Property Plant Equipment						623	623
Net Assets Liability Excluding Pension Asset Liability		18 130	69 633
Net Current Assets Liabilities	11 372	17 195	68 783	71 927	57 274	46 126	77 001
Number Shares Allotted	10	10
Number Shares Issued Fully Paid						100	100
Other Taxation Social Security Payable							1
Par Value Share	1	1				1	1
Prepayments Accrued Income							2 800
Profit Loss						-130	46 252
Property Plant Equipment Gross Cost					2 676	4 317
Provisions For Liabilities Charges		234
Recoverable Value-added Tax					392	395
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	700
Tangible Fixed Assets Cost Or Valuation	700	2 103
Tangible Fixed Assets Depreciation	233	934
Tangible Fixed Assets Depreciation Charged In Period	233
Total Additions Including From Business Combinations Property Plant Equipment						1 641
Total Assets Less Current Liabilities	11 839	18 364	69 633	72 117	57 274	47 144	77 396
Trade Debtors Trade Receivables							14 280
Advances Credits Made In Period Directors		10 910	45	110 558
Advances Credits Repaid In Period Directors		11 790		68 084

Company staff

Pauline L.

Role: Director

Appointed: 15 May 2013

Latest update: 7 March 2024

People with significant control

Paul L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	05 April 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	11 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	15 December 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 February 2013
Annual Accounts
End Date For Period Covered By Report	05 April 2018
Annual Accounts 1 April 2014
Date Approval Accounts	1 April 2014

Rumeg Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline L.

Paul L.

People with significant control

Paul L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

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Address:

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014

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Accountant/Auditor, 2012

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Accountant/Auditor, 2016

Name:

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