Rumrealm Ltd
452.manchester Road, Heaton Chapel, SK4 5DL Stockport
Number: 02558332
Incorporation date: 1990-11-14
Dissolution date: 2018-05-01
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Located in 452.manchester Road,, Stockport SK4 5DL Rumrealm Limited was categorised as a Private Limited Company with 02558332 registration number. It'd been launched 34 years ago before was dissolved on 2018-05-01.
Mark T. was this specific enterprise's director, appointed in 1991.
Mark T. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 |
| Currency | |||||
| Net Worth | 362 698 | 380 221 | 375 804 | 362 902 | 345 530 |
| Balance Sheet | |||||
| Cash Bank In Hand | 22 027 | 51 792 | 62 097 | 94 549 | 109 426 |
| Current Assets | 424 973 | 446 417 | 439 961 | 440 569 | 389 893 |
| Debtors | 306 161 | 293 525 | 312 464 | 309 380 | 280 467 |
| Stocks Inventory | 96 785 | 101 100 | 65 400 | 36 640 | |
| Tangible Fixed Assets | 4 196 | 3 147 | 2 360 | 125 | 93 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 362 598 | 380 121 | 375 704 | 362 802 | 345 430 |
| Shareholder Funds | 362 698 | 380 221 | 375 804 | 362 902 | 345 530 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 66 471 | 69 343 | 66 517 | 77 792 | 44 456 |
| Net Current Assets Liabilities | 358 502 | 377 074 | 373 444 | 362 777 | 345 437 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 32 775 | 32 775 | 32 775 | 23 530 | |
| Tangible Fixed Assets Depreciation | 28 579 | 29 628 | 30 415 | 23 405 | 23 437 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 049 | 787 | 41 | 32 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 051 | ||||
| Tangible Fixed Assets Disposals | 9 245 | ||||
| Total Assets Less Current Liabilities | 362 698 | 380 221 | 375 804 | 362 902 | 345 530 |
Role: Secretary
Appointed: 14 November 1991
Latest update: 4 October 2023
Role: Director
Appointed: 14 November 1991
Latest update: 4 October 2023
| Account next due date | 31 March 2018 |
| Account last made up date | 30 June 2016 |
| Confirmation statement next due date | 28 November 2019 |
| Confirmation statement last made up date | 14 November 2016 |
| Annual Accounts 11 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2012 |
| Date Approval Accounts | 11 March 2014 |
| Annual Accounts 12 March 2015 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 12 March 2015 |
| Annual Accounts 26 February 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 26 February 2016 |
| Annual Accounts 23 January 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 23 January 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2013 |
(6 pages)