Rumour Mill Creative Communications Limited in Lisburn, BT28 1AN

Description

Data updated on: 01-11-2023

The Rumour Mill Creative Communications Limited company has been on the market for six years, having started in 2018. Started with registration number NI656239, Rumour Mill Creative Communications is a Private Limited Company with office in 23 Market Place, Lisburn BT28 1AN. This business's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. Rumour Mill Creative Communications Ltd reported its account information for the financial period up to 2022-10-31. The business latest annual confirmation statement was released on 2023-10-08.

When it comes to the following limited company, all of director's assignments have so far been met by Samantha L. who was appointed in 2018.

Samantha L. 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	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	2 467	7 938	61	12 315
Current Assets	58 320	75 907	97 670	143 175
Debtors	47 206	52 287	87 731	106 134
Net Assets Liabilities	-15 477	33	471	616
Property Plant Equipment	2 536	1 903	6 336	50 041
Total Inventories	8 647	15 682	9 878	24 726

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 200	2 400	3 600	4 800
Accumulated Depreciation Impairment Property Plant Equipment	633	1 266	3 115	7 405
Average Number Employees During Period	5	4	6	4
Creditors	87 133	59 561	42 131	69 338
Fixed Assets	13 336	11 503	14 736	57 241
Increase From Amortisation Charge For Year Intangible Assets	1 200	1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment	633	633	1 849	4 290
Intangible Assets	10 800	9 600	8 400	7 200
Intangible Assets Gross Cost	12 000	12 000	12 000
Net Current Assets Liabilities	-28 813	16 346	29 066	13 613
Property Plant Equipment Gross Cost	3 169	3 169	9 451	57 446
Provisions For Liabilities Balance Sheet Subtotal		175	1 200	900
Total Additions Including From Business Combinations Intangible Assets	12 000
Total Additions Including From Business Combinations Property Plant Equipment	3 169		6 282	47 995
Total Assets Less Current Liabilities	-15 477	27 849	43 802	70 854
Amount Specific Advance Or Credit Directors	7 631	29 223	38 474	40 163
Amount Specific Advance Or Credit Made In Period Directors	7 631	21 592	9 251	1 689
Accrued Liabilities Deferred Income			10 616	10 766
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-300
Bank Borrowings			5 556	15 390
Bank Borrowings Overdrafts			42 131	35 447
Bank Overdrafts			4 150
Corporation Tax Payable			1 610	7 581
Dividends Paid				23 000
Finance Lease Liabilities Present Value Total				33 891
Increase Decrease In Property Plant Equipment				47 995
Number Shares Issued Fully Paid				1
Other Taxation Social Security Payable			9 531	14 291
Par Value Share				1
Prepayments Accrued Income			3 718	4 756
Profit Loss				23 145
Provisions			1 200	900
Total Borrowings			9 706	15 390
Trade Creditors Trade Payables			11 292	26 744
Trade Debtors Trade Receivables			45 539	61 215
Work In Progress			9 878	24 726

Company staff

Samantha L.

Role: Director

Appointed: 09 October 2018

Latest update: 16 May 2024

People with significant control

Samantha L.

Notified on 9 October 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-09
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Rumour Mill Creative Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha L.

People with significant control

Samantha L.

Accounts Documents

Company filings

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