Rumours Sw Limited in Somerton, TA11 7LZ

Description

Data updated on: 01-11-2023

Rumours Sw Limited is established as Private Limited Company, registered in Walker House, Market Place, Somerton. The company's postal code is TA11 7LZ. This company was created in 2014-04-04. The company's registered no. is 08979454. This company's principal business activity number is 56101 and has the NACE code: Licensed restaurants. Rumours Sw Ltd reported its latest accounts for the financial year up to Saturday 30th April 2022. The company's latest confirmation statement was filed on Monday 17th April 2023.

This firm owes its achievements and unending improvement to two directors, specifically Colin F. and Orawanya F., who have been overseeing the company for nine years.

Executives who have control over the firm are as follows: Colin F. owns 1/2 or less of company shares. Orawanya F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-15	2016-06-15	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	16 141	3 519

Balance Sheet
Cash Bank On Hand			3 636	1 255	2 240	3 752	15 333	7 676	1 611
Current Assets	1 492	4 121	6 336	7 077	6 719	7 684	18 886	10 257	5 654
Debtors				2 972	1 679	1 732	1 703	1 266	1 543
Net Assets Liabilities			5 220	-9 336	-39 857	-49 897	-19 653	-39 297	-40 553
Other Debtors				1 067	1 429
Property Plant Equipment			11 516	8 463	5 297	3 527	2 900	2 275	1 986
Total Inventories			2 700	2 850	2 800	2 200	1 850	1 315	2 500
Cash Bank In Hand	26	1 421
Net Assets Liabilities Including Pension Asset Liability	16 141	3 519
Stocks Inventory	1 466	2 700
Tangible Fixed Assets	15 303	15 073

Capital & Reserves
Called Up Share Capital	25 000	25 000
Profit Loss Account Reserve	-8 859	-21 481
Shareholder Funds	16 141	3 519

Other Financial Data
Accrued Liabilities					1 098	1 450	1 399	1 496
Accrued Liabilities Deferred Income								1 496	1 032
Accumulated Depreciation Impairment Property Plant Equipment			13 500	17 668	21 721	23 491	24 588	13 443	14 081
Additions Other Than Through Business Combinations Property Plant Equipment							470
Amounts Owed To Related Parties								31 750	31 075
Average Number Employees During Period				12	20	20	12	4	7
Bank Borrowings							20 000	17 161
Bank Borrowings Overdrafts				1 470	1 762			17 161	14 982
Bank Overdrafts					1 762	1 338	1 346	975
Comprehensive Income Expense			1 701	-14 556	-30 521
Creditors			12 632	24 876	51 873	61 108	20 000	34 668	33 211
Depreciation Rate Used For Property Plant Equipment									20
Fixed Assets			11 516	8 463	5 297			2 274	1 986
Increase From Depreciation Charge For Year Property Plant Equipment				4 168	4 053	1 770	1 097	625	638
Net Current Assets Liabilities	838	-11 554	-6 296	-17 799	-45 154	-53 424	-22 553	-24 411	-27 557
Other Creditors			7 337	20 349	45 106	54 436	38 491	31 751	1 020
Other Inventories					2 800	2 200	1 850	1 315
Other Taxation Social Security Payable			5 295	2 390	952
Prepayments					1 429	1 482	1 453	1 016
Prepayments Accrued Income								1 016	1 543
Profit Loss			1 701	-14 556	-30 521
Property Plant Equipment Gross Cost			25 016	26 131	27 018	27 018	27 488	27 488	16 067
Raw Materials Consumables								1 315	2 500
Social Security Costs			1 012
Staff Costs Employee Benefits Expense			48 984	40 976
Taxation Social Security Payable					952	1 649	181	151	84
Total Additions Including From Business Combinations Property Plant Equipment									350
Total Assets Less Current Liabilities	16 141	3 519	5 220	-9 336	-39 857		-19 653	-22 137	-25 571
Total Borrowings					1 762	1 338	20 000	17 161
Trade Creditors Trade Payables				667	2 955	2 235	22
Trade Debtors Trade Receivables				1 905	250	250	250	250
Useful Life Property Plant Equipment Years									3
Wages Salaries			47 972	40 976	40 965
Advances Credits Directors			4 461	17 296	43 592
Advances Credits Made In Period Directors				12 835
Director Remuneration					16 838	17 377	20 883	22 416
Creditors Due Within One Year	654	15 675
Nominal Value Shares Issued	1
Number Shares Allotted	25 000	25 000
Number Shares Issued	25 000
Share Capital Allotted Called Up Paid	25 000	25 000
Tangible Fixed Assets Cost Or Valuation	19 129	25 016
Tangible Fixed Assets Depreciation	3 826	9 943
Value Shares Allotted	1	1

Company staff

Colin F.

Role: Director

Appointed: 15 June 2015

Latest update: 26 January 2024

Notified on 5 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 15th December 2015
Start Date For Period Covered By Report	4 April 2014
End Date For Period Covered By Report	15 June 2015
Date Approval Accounts	15th December 2015
Annual Accounts 14th March 2017
Start Date For Period Covered By Report	16 June 2015
End Date For Period Covered By Report	15 June 2016
Date Approval Accounts	14th March 2017
Annual Accounts
Start Date For Period Covered By Report	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Rumours Sw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin F.

Orawanya F.

Lucinda W.

Nicholas B.

Alyson W.

People with significant control

Colin F.

Orawanya F.

Accounts Documents

Company filings

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