Rumex International Ltd in Sheffield, S2 4FA

Description

Data updated on: 01-11-2023

06950818 - reg. no. of Rumex International Ltd. The company was registered as a Private Limited Company on 2009-07-02. The company has been active on the market for 15 years. This company could be found at 311 Shoreham Street in Sheffield. The main office's area code assigned is S2 4FA. The enterprise's SIC code is 46190 which stands for Agents involved in the sale of a variety of goods. The latest accounts were submitted for the period up to Monday 31st July 2023 and the most recent confirmation statement was released on Sunday 18th June 2023.

As for this particular company, the full scope of director's assignments have so far been met by Svetlana N. who was designated to this position three years ago. This company had been guided by Yulia S. till 3 years ago. What is more a different director, specifically Olga G. quit in February 2016.

Executives who have control over this firm are as follows: Andrei Y. owns over 3/4 of company shares. Jose M. has substantial control or influence over the company. Jose G..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 184	13 057	52 309	63 372	113 525	150 294	184 250

Balance Sheet
Cash Bank On Hand							22 817	63 922	203 426	109 743	166 588	44 441	17 408
Current Assets	177 699	550 784	1 401 499	970 208	990 453	998 359	861 832	1 082 644	2 566 336	2 790 450	2 909 196	2 572 014	1 873 040
Debtors	172 312	531 269	1 401 196	880 446	819 914	830 058	723 259	713 572	1 765 942	2 208 832	2 536 591	2 194 268	1 810 797
Net Assets Liabilities							184 250	215 129	250 839	321 362	379 021	439 403	350 683
Total Inventories							115 756	305 150	596 968	471 875	206 017	333 305	44 835
Cash Bank In Hand	5 387	5 728	303	35 351	150 822	142 324
Net Assets Liabilities Including Pension Asset Liability	2 184	13 057	52 309	63 372	113 525	150 294	184 250
Stocks Inventory		13 787		54 411	19 717	25 977

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 184	12 057	51 309	62 372	112 525	149 294
Shareholder Funds	2 184	13 057	52 309	63 372	113 525	150 294	184 250

Other Financial Data
Creditors							677 582	867 515	2 315 497	2 469 088	2 530 175	2 132 611	1 522 357
Net Current Assets Liabilities	2 184	13 057	52 309	63 372	113 525	150 294	184 250	215 129	250 839	321 362	379 021	439 403	350 683
Other Creditors							32 212	29 602	30 519	32 428	16 214	11 459
Redeemable Preference Shares Liability								49 869
Taxation Social Security Payable							8 312	7 243	8 376	16 543	13 525	14 164	7 673
Trade Creditors Trade Payables							637 058	780 801	2 276 602	2 420 117	2 500 436	2 106 988	1 514 684
Trade Debtors Trade Receivables							723 259	713 572	1 765 942	2 208 832	2 536 591	2 194 268	1 810 797
Creditors Due Within One Year	175 515	537 727	1 349 190	906 836	876 928	848 065	677 582
Instalment Debts Due After5 Years			1 349 190	906 836
Number Shares Allotted				1 000	1 000	1 000
Other Debtors Due After One Year			1 401 196	880 446	819 914	142 324
Par Value Share				1	1	1
Secured Debts				906 836	876 928	848 065
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Total Assets Less Current Liabilities	2 184	13 057	52 309	63 372	113 525	150 294	184 250