Rumlone Limited in Sale, M33 3SD

Description

Data updated on: 01-11-2023

The date this firm was started is 1980-02-29. Registered under 01482291, the company is listed as a Private Limited Company. You can reach the headquarters of the firm during its opening times under the following address: 5 Brooklands Place Brooklands Road, M33 3SD Sale. This company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Rumlone Ltd reported its latest accounts for the financial year up to 2023-03-31. The latest annual confirmation statement was submitted on 2023-10-01.

Sandra U. is this particular company's only managing director, that was assigned this position in 2008 in May. Since 2006-08-21 Angela L., had been functioning as a director for this specific firm up to the moment of the resignation in October 2009. What is more a different director, specifically John L. gave up the position in 2008. In addition, the managing director's responsibilities are helped with by a secretary - Natalie F., who joined this specific firm in October 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	203 698	208 446	203 003	204 250

Balance Sheet
Current Assets	8 651	13 191	7 790	8 930	15 166	12 248	5 714	10 145	14 483	17 286	22 546
Net Assets Liabilities					21 036	24 574	199 592	203 836	207 111	210 751	212 241
Cash Bank In Hand	8 651	11 591	6 434	1 627
Cash Bank On Hand							4 714	6 561	12 838	13 994	22 216
Debtors		1 600	1 356	7 303			1 000	3 584	1 645	3 292	330
Other Debtors										221	330
Tangible Fixed Assets	200 000	200 000	200 000	200 000

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	24 996	29 744	24 301	25 548
Shareholder Funds	203 698	208 446	203 003	204 250

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 115	1 175	1 324
Average Number Employees During Period						1	1	1	1	1	1
Creditors				4 680	15 892	8 261	9 600	9 787	10 850	10 013	8 564
Fixed Assets				21 762	21 762	21 762	21 762
Net Current Assets Liabilities	3 698	8 446	3 003	4 250	-726	3 987	-3 886	358	3 633	7 273	13 982
Total Assets Less Current Liabilities	203 698	208 446	203 003	204 250	21 036	25 749	216 114	220 358	223 633	227 273	233 982
Capital Redemption Reserve	454	454	454	454
Creditors Due Within One Year	4 953	4 745	4 787	4 680
Investment Property							220 000	220 000	220 000	220 000	220 000
Investment Property Fair Value Model							220 000	220 000	220 000	220 000
Number Shares Allotted		10	10	10
Other Creditors							6 410	6 446	7 736	6 814	1 390
Other Taxation Social Security Payable							3 190	3 341	3 114	3 199	7 174
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal							16 522	16 522	16 522	16 522	21 741
Revaluation Reserve	178 238	178 238	178 238	178 238
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000
Trade Debtors Trade Receivables							1 000	3 584	1 645	3 071

Company staff

Natalie F.

Role: Secretary

Appointed: 14 October 2009

Latest update: 4 May 2024

Executives who have control over this firm are as follows: Natalie F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Guy U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Natalie F.

Notified on 3 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Guy U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony L.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	7 July 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	15 December 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rumlone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie F.

Sandra U.

Angela L.

Angela L.

John L.

Anthony L.

Angela L.

Sandra U.

People with significant control

Natalie F.

Guy U.

Anthony L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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HQ address,
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