Rumish Investments Limited in Pinner, HA5 5QA

Description

Data updated on: 01-11-2023

Rumish Investments Limited is located at Pinner at Elthorne Gate. You can find the company using the post code - HA5 5QA. This firm has been in business on the British market for 6 years. This firm is registered under the number 11210806 and their last known status is active. The company's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Rumish Investments Ltd reported its account information for the financial period up to 2023-02-28. The business most recent confirmation statement was released on 2023-02-15.

We have a group of two directors supervising this business at the current moment, specifically Amish P. and Rupal P. who have been doing the directors duties since February 16, 2018.

Executives who have control over the firm are as follows: Rupal P. owns 1/2 or less of company shares. Amish P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	18 330	17 627	6 431	5 458	27 172
Current Assets	18 592	17 875	8 786	5 721	47 164
Debtors	262	248	2 355	263	19 992
Net Assets Liabilities	2 604	620	-8 595	-10 432	-33 638
Property Plant Equipment	2 775	2 081	1 561	1 171	11 773

Other Financial Data
Accrued Liabilities Deferred Income			1 500	1 620	26 765
Accumulated Depreciation Impairment Property Plant Equipment	925	1 619	2 139	2 529	6 453
Additions Other Than Through Business Combinations Property Plant Equipment					14 526
Administrative Expenses			12 411	7 534
Bank Borrowings Overdrafts		390 050	390 050	390 050	1 284 519
Creditors	610 381	390 050	390 050	390 050	1 284 519
Deferred Tax Asset Debtors			2 099	2 753	6 804
Fixed Assets	594 920	594 226	593 706	1 844 743	1 940 424
Further Item Creditors Component Total Creditors				219 536	1 471 757
Increase From Depreciation Charge For Year Property Plant Equipment	925	694	520	390	3 924
Interest Payable Similar Charges Finance Costs			14 699	14 666
Investment Property	592 145	592 145	592 145	1 843 572	1 928 651
Investment Property Fair Value Model	592 145	592 145	592 145	1 843 572	1 928 651
Net Current Assets Liabilities	-591 789	-203 161	-212 251	-1 464 903	-687 307
Operating Profit Loss			2 989	12 398
Other Creditors	610 279	221 036	221 037	1 473 377	734 471
Prepayments Accrued Income	262	248	256	263	13 188
Profit Loss			-9 215	-1 837
Profit Loss On Ordinary Activities Before Tax			-11 710	-2 268
Property Plant Equipment Gross Cost	3 700	3 700	3 700	3 700	18 226
Provisions For Liabilities Balance Sheet Subtotal	527	395	-2 099	-2 530	2 236
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-2 495	-431
Total Assets Less Current Liabilities	3 131	391 065	381 455	377 088	1 253 117
Turnover Revenue			15 400	19 932
Additions Other Than Through Business Combinations Investment Property Fair Value Model	592 145
Other Taxation Social Security Payable	102
Total Additions Including From Business Combinations Property Plant Equipment	3 700
Bank Borrowings		390 050	390 050

Company staff

Amish P.

Role: Director

Appointed: 16 February 2018

Latest update: 28 March 2024

Rupal P.

Role: Director

Appointed: 16 February 2018

Latest update: 28 March 2024

People with significant control

Rupal P.

Notified on 6 March 2019

Nature of control:

1/2 or less of shares

Amish P.

Notified on 16 February 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	16 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

Rumish Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amish P.

Rupal P.

People with significant control

Rupal P.

Amish P.

Accounts Documents

Company filings

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