Rumic Limited in Dalton-in-furness, LA15 8HA

Description

Data updated on: 01-11-2023

06144900 is the reg. no. of Rumic Limited. The firm was registered as a Private Limited Company on 2007/03/07. The firm has been active in this business for seventeen years. The company can be reached at 1 Hayeswater Drive in Dalton-in-furness. The office's area code assigned to this place is LA15 8HA. This business's principal business activity number is 71122, that means Engineering related scientific and technical consulting activities. 2022-04-30 is the last time account status updates were filed.

For seventeen years, the following business has only been guided by an individual director: Gary B. who has been leading it since 2007/03/07. Additionally, the managing director's tasks are often helped with by a secretary - Helen B., who was officially appointed by this business in March 2007.

Gary B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 898	-2 533	-6 009	2 040

Balance Sheet
Current Assets	8 031	8 212	8 929	16 729	16 525	18 725	27 793	38 598	35 390	29 778
Net Assets Liabilities				2 040	3 834	4 811	15 881	26 250	22 317	15 160
Cash Bank In Hand	6 545	6 388	6 193	13 886
Debtors	1 486	1 824	2 736	2 843
Net Assets Liabilities Including Pension Asset Liability	-4 898	-2 533	-6 009	2 040
Tangible Fixed Assets	286	548	438	2 105

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-4 998	-2 633	-6 109	1 940
Shareholder Funds	-4 898	-2 533	-6 009	2 040

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset					1 684	1 723
Creditors				16 794	14 375	15 637	16 990	17 226	19 927	21 814
Fixed Assets	286	548	438	2 105	1 684	1 723	5 078	4 878	6 854	7 196
Net Current Assets Liabilities	-5 184	-3 081	-6 447	-65	2 150	3 088	10 803	21 372	15 463	7 964
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							27 793	38 598
Total Assets Less Current Liabilities	-4 898	-2 533	-6 009	2 040	3 834	4 811	15 881	26 250	22 317	15 160
Accruals Deferred Income Within One Year	485	494
Creditors Due Within One Year	13 215	11 293	15 376	16 794
Number Shares Allotted	100	100
Par Value Share	1	1
Tangible Fixed Assets Cost Or Valuation	286	685	548
Tangible Fixed Assets Depreciation		137	110
Tangible Fixed Assets Depreciation Charged In Period		137	110
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		399
Taxation Social Security Due Within One Year	12 730	10 799

Company staff

Helen B.

Role: Secretary

Appointed: 07 March 2007

Latest update: 19 February 2024

Gary B.

Role: Director

Appointed: 07 March 2007

Latest update: 19 February 2024

People with significant control

Gary B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 July 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 12 September 2017
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	12 September 2017

Rumic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Gary B.

Incorporate Secretariat Limited

People with significant control

Gary B.

Accounts Documents

Company filings

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