Rumlease Computers Limited in Mid Glam, CF31 1BE

Description

Data updated on: 07-01-2022

1990 marks the launching of Rumlease Computers Limited, a company that was situated at 9 Court Road, Bridgend, Mid Glam. It was created on 1990/07/30. The firm registered no. was 02526565 and its post code was CF31 1BE. It had been present on the British market for about 31 years until 2021/11/09.

The knowledge we have that details the following firm's members shows us that the last two directors were: Alison C. and Timothy C. who assumed their respective positions on 1991/07/30.

Timothy C. was the individual who controlled this firm, owned 1/2 or less of company shares.

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	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 914	-17 560	-14 224	-8 284	-22 384	6 764

Balance Sheet
Cash Bank In Hand	20 584	18 103	19 643	20 884	11 026	42 627
Cash Bank On Hand						42 627	100 023	50 942	66 560	55 095
Current Assets				20 884	11 800	43 401	100 797	50 942
Debtors					774	774	774
Other Debtors						774	774
Property Plant Equipment						137	2 862	1 676	1 450
Tangible Fixed Assets	1 349	810	1 478	1 127	632	137

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 014	-17 660	-14 324	-8 384	-22 484	6 664
Shareholder Funds	-8 914	-17 560	-14 224	-8 284	-22 384	6 764

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 003	14 550	16 070	18 885	20 335
Average Number Employees During Period							3	3	3	3
Creditors						36 774	60 050	35 556	46 432	30 933
Creditors Due Within One Year	30 847	36 473	35 345	30 295	34 816	36 774
Increase From Depreciation Charge For Year Property Plant Equipment							1 547	1 520	2 815	1 450
Net Current Assets Liabilities	-10 263	-18 370	-15 702	-9 411	-23 016	6 627	40 747	15 386	20 128	24 162
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 092	136	80	51	152
Other Taxation Social Security Payable						33 810	58 114	33 956	44 821	26 749
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						13 140	17 412	17 746	20 335
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 430	549
Tangible Fixed Assets Cost Or Valuation	11 161	11 161	12 591	13 140	13 140
Tangible Fixed Assets Depreciation	9 812	10 351	11 113	12 013	12 508	13 003
Tangible Fixed Assets Depreciation Charged In Period		539	762	900	495	495
Total Additions Including From Business Combinations Property Plant Equipment							4 272	334	2 589
Total Assets Less Current Liabilities	-8 914	-17 560	-14 224	-8 284	-22 384	6 764	43 609	17 062	21 578	24 162
Trade Creditors Trade Payables						1 872	1 800	1 520	1 560	4 032

Company staff

Alison C.

Role: Secretary

Latest update: 28 October 2023

Alison C.

Role: Director

Appointed: 30 July 1991

Latest update: 28 October 2023

Timothy C.

Role: Director

Appointed: 30 July 1991

Latest update: 28 October 2023

People with significant control

Timothy C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	13 August 2021
Confirmation statement last made up date	30 July 2020

Annual Accounts 9 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 April 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 April 2016
Annual Accounts 19th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 January 2021
Annual Accounts 18 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18 April 2013
Annual Accounts 22 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 January 2014

Rumlease Computers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison C.

Alison C.

Timothy C.

People with significant control

Timothy C.

Accounts Documents

Company filings

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