Rumko Limited in Derby, DE1 3EF

Description

Data updated on: 01-11-2023

Rumko is a business registered at DE1 3EF Derby at 3 The Stables. This company was set up in 2009 and is established as reg. no. 06920341. This company has been actively competing on the British market for fifteen years now and its current status is active. This firm's Standard Industrial Classification Code is 59112 which means Video production activities. The most recent filed accounts documents describe the period up to June 30, 2022 and the latest confirmation statement was released on June 1, 2023.

Since June 1, 2009, this specific limited company has only had an individual director: Stephen J. who has been administering it for fifteen years.

Stephen J. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 629	-3 624	-4 580	-4 853	-3 946	-724	56

Balance Sheet
Cash Bank In Hand	268	10		226	8
Current Assets	1 523	10		226	378	1 072	754	1 878	2 285	2 511	1 799	6 014	8 456
Debtors	1 255				370
Net Assets Liabilities Including Pension Asset Liability	-3 629	-3 624	-4 580	-4 853	-3 946	-724	56
Tangible Fixed Assets		1 246	935	700	526
Net Assets Liabilities							56	4 990	4 041	4 332	5 567	604	4 729

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-3 630	-3 625	-4 581	-4 854	-3 947
Shareholder Funds	-3 629	-3 624	-4 580	-4 853	-3 946	-724	56

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	5 152	4 880
Fixed Assets		1 246	935	700	526	395	295	222	169	127	96	72	54
Net Current Assets Liabilities	-3 629	-4 870	-5 514	-5 553	-4 472	-1 119	-239	5 212	4 210	4 459	5 663	676	4 675
Tangible Fixed Assets Additions		1 661
Tangible Fixed Assets Cost Or Valuation	0	1 661	1 661	1 661	1 661
Tangible Fixed Assets Depreciation	0	415	726	961	1 135
Tangible Fixed Assets Depreciation Charge For Period		415
Total Assets Less Current Liabilities	-3 629	-3 624	-4 580	-4 853	-3 946	-724	56	4 990	4 041	4 332	5 567	604	4 729
Average Number Employees During Period									1	1	1	1	1
Creditors							993	7 090	6 495	6 970	7 462	6 690	3 781
Creditors Due Within One Year		4 880	5 514	5 779	4 850	2 191	993
Tangible Fixed Assets Depreciation Charged In Period			311	234	174

Company staff

Stephen J.

Role: Director

Appointed: 01 June 2009

Latest update: 21 February 2024

People with significant control

Stephen J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	12 March 2014
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	13 March 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 December 2016
Annual Accounts 9 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	9 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Rumko Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen J.

People with significant control

Stephen J.

Accounts Documents

Company filings

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