Rumshack Ltd in Glasgow, G41 2AB

Description

Data updated on: 01-11-2023

This Rumshack Ltd firm has been offering its services for eleven years, having started in 2014. Started with Registered No. SC480624, Rumshack is categorised as a Private Limited Company with office in 657-659 Pollokshaws Road, Glasgow G41 2AB. The firm's classified under the NACE and SIC code 56302 and their NACE code stands for Public houses and bars. 2022-08-31 is the last time the company accounts were reported.

In order to satisfy their client base, the following limited company is constantly led by a number of two directors who are Brian A. and Lewis M.. Their support has been of cardinal importance to this limited company for eleven years.

Executives who control the firm include: Lewis M. has substantial control or influence over the company. Brian A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency
Net Worth	81	19 260

Balance Sheet
Cash Bank On Hand		23 669	56 627	41 675	30 795			95 007	80 995
Current Assets	61 223	41 210	73 639	65 332	63 078	132 463	129 974	109 043	104 679	60 713
Debtors	6 012	6 012	6 012		2 702			2 536	10 327
Net Assets Liabilities		19 260	43 907	58 963	60 777	57 744	23 344	9 131	987	738
Property Plant Equipment		8 799	6 233	3 942	9 261			5 177	4 874
Total Inventories		11 529	11 000	23 657	29 581			11 500	13 357
Cash Bank In Hand	45 411	23 669
Stocks Inventory	9 800	11 529
Tangible Fixed Assets	4 600
Intangible Fixed Assets	4 600	8 799
Net Assets Liabilities Including Pension Asset Liability	81	19 260

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	79	19 258
Shareholder Funds	81	19 260

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 465	7 031	9 322	12 982			19 548	21 171
Average Number Employees During Period				9	17	17	10	10	20	20
Creditors		30 749	35 965	10 311	11 562	31 547	61 751	61 571	70 603	32 524
Fixed Assets	4 600	8 799	6 233	3 942	9 261	6 828	5 121	5 177	4 874	4 956
Increase From Depreciation Charge For Year Property Plant Equipment			2 566	2 291	3 660				1 623
Net Current Assets Liabilities	-4 519	10 461	37 674	55 021	51 516	100 916	68 223	47 472	34 076	28 189
Property Plant Equipment Gross Cost		13 264	13 264	13 264	22 243			24 725	26 045
Total Additions Including From Business Combinations Property Plant Equipment					8 979				1 320
Total Assets Less Current Liabilities	81	19 260	43 907	58 963	60 777	107 744	73 344	52 649	38 950	33 145
Creditors Due Within One Year	65 742	30 749
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	6 133
Tangible Fixed Assets Cost Or Valuation	6 133
Tangible Fixed Assets Depreciation	1 533
Tangible Fixed Assets Depreciation Charged In Period	1 533
Intangible Fixed Assets Additions		7 131
Intangible Fixed Assets Aggregate Amortisation Impairment	1 533	4 465
Intangible Fixed Assets Amortisation Charged In Period		2 932
Intangible Fixed Assets Cost Or Valuation	6 133	13 264

Company staff

Brian A.

Role: Director

Appointed: 23 June 2014

Latest update: 11 June 2025

Lewis M.

Role: Director

Appointed: 23 June 2014

Latest update: 11 June 2025

People with significant control

Lewis M.

Notified on 1 January 2023

Nature of control:

substantial control or influence

Brian A.

Notified on 19 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 March 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015

Rumshack Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian A.

Lewis M.

People with significant control

Lewis M.

Brian A.

Accounts Documents

Company filings

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