Rumexo Limited in Burton On Trent, DE14 2WE

Description

Data updated on: 01-11-2023

Rumexo Limited could be reached at 1st Floor Gibraltar House, Crown Square, First Avenue in Burton On Trent. The company's area code is DE14 2WE. Rumexo has been actively competing on the British market for 16 years. The company's Companies House Reg No. is 06773769. The firm's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. The firm's latest accounts describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-12-07.

Neil S. is the following firm's individual managing director, that was arranged to perform management duties in 2010. The limited company had been directed by Richard J. till Monday 14th June 2010. In order to find professional help with legal documentation, this particular limited company has been using the skills of Helen S. as a secretary since the appointment on Tuesday 15th June 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 078	4 598

Balance Sheet
Cash Bank On Hand			24 349	34 665	82 839	160 483	250 341	352 588	397 156
Current Assets	27 270	24 587	60 176	95 777	155 602	211 302	312 214	429 942	529 211
Debtors	190	359	35 827	61 112	72 763	50 819	61 873	77 354	132 055
Net Assets Liabilities			36 822	51 041	77 003	127 354	228 046	297 984	427 891
Property Plant Equipment			2 338	3 557	2 670	3 447	2 698	2 532	1 484
Cash Bank In Hand	27 080	24 228
Net Assets Liabilities Including Pension Asset Liability	9 078	4 598
Tangible Fixed Assets	1 721	1 291

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	9 076	4 596
Shareholder Funds	9 078	4 598

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 338	3 312	4 199	4 383	5 390	6 389	7 437
Additions Other Than Through Business Combinations Property Plant Equipment				2 291		2 030	258	833
Average Number Employees During Period					2	2	3	3	3
Creditors			25 224	47 688	80 815	86 809	86 354	134 009	102 504
Increase From Depreciation Charge For Year Property Plant Equipment				810	887	1 145	1 007	999	1 048
Net Current Assets Liabilities	7 357	3 307	34 952	48 089	74 787	124 493	225 860	295 933	426 707
Number Shares Issued Fully Paid				1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				836		961
Other Disposals Property Plant Equipment				1 098		1 069
Par Value Share		1		1
Property Plant Equipment Gross Cost			5 676	6 869	6 869	7 830	8 088	8 921
Provisions For Liabilities Balance Sheet Subtotal			468	605	454	586	512	481	300
Total Assets Less Current Liabilities	9 078	4 598	37 290	51 646	77 457	127 940	228 558	298 465	428 191
Creditors Due Within One Year	19 913	21 280
Fixed Assets	1 721	1 291
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	3 708	3 708
Tangible Fixed Assets Depreciation	1 987	2 417
Tangible Fixed Assets Depreciation Charged In Period		430

Company staff

Helen S.

Role: Secretary

Appointed: 15 June 2010

Latest update: 6 December 2023

Neil S.

Role: Director

Appointed: 15 June 2010

Latest update: 6 December 2023

People with significant control

Executives who have control over the firm are as follows: Helen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Helen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
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

Rumexo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Neil S.

Richard J.

People with significant control

Helen S.

Neil S.

Accounts Documents

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