Rumworth Hall Ltd in Bolton, BL4 7DX

Description

Data updated on: 01-11-2023

Registered at 54 Queen Street, Bolton BL4 7DX Rumworth Hall Ltd is categorised as a Private Limited Company registered under the 10154949 Companies House Reg No. This firm was founded on 2016-04-28. The firm's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. The latest financial reports provide detailed information about the period up to April 30, 2021 and the most current annual confirmation statement was released on February 16, 2023.

There seems to be a team of two directors supervising the firm at the moment, including Simon K. and Philip R. who have been executing the directors assignments for 8 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	-49 787

Balance Sheet
Cash Bank On Hand	744	3 869	993	10 631	12 758
Current Assets	3 769	6 989	3 213	10 631	13 021
Debtors	875	875			263
Net Assets Liabilities	-21 988	-17 459	-15 680	-21 392	-22 175
Other Debtors	875	875
Property Plant Equipment	370	1 112	945	803	683
Total Inventories	2 150	2 245	2 220
Net Assets Liabilities Including Pension Asset Liability	-49 787

Capital & Reserves
Shareholder Funds	-49 787

Other Financial Data
Accrued Liabilities Deferred Income			850
Accumulated Depreciation Impairment Property Plant Equipment	68	264	431	573	693
Administrative Expenses	58 407	69 050	70 262	53 200	29 660
Average Number Employees During Period			3	3	3
Cost Sales	106 021	103 825	86 067
Creditors	26 127	25 560	19 838	32 826	35 879
Fixed Assets	370	1 112	945	803	683
Gross Profit Loss	36 320	66 895	72 041	37 488	16 590
Increase From Depreciation Charge For Year Property Plant Equipment		196	167	142	120
Net Current Assets Liabilities	-50 157	-18 571	-16 625	-22 195	-22 858
Operating Profit Loss	-22 087	-2 155	1 779	-5 712	-783
Other Creditors	25 457	23 660	17 926
Profit Loss	-22 087	4 529	1 779	-5 712	-783
Profit Loss On Ordinary Activities Before Tax	-22 087	-2 155	1 779	-5 712	-783
Property Plant Equipment Gross Cost	438	1 376	1 376	1 376	1 376
Taxation Social Security Payable	670	1 900	1 062
Total Additions Including From Business Combinations Property Plant Equipment		938
Total Assets Less Current Liabilities	-49 787	-17 459	-15 680	-21 392	-22 175
Turnover Revenue	142 341	170 720	158 108
Creditors Due Within One Year	53 926

Company staff

Simon K.

Role: Director

Appointed: 28 April 2016

Latest update: 1 January 2024

Philip R.

Role: Director

Appointed: 28 April 2016

Latest update: 1 January 2024

People with significant control

Simon K.

Notified on 6 September 2021

Ceased on 1 January 2023

Nature of control:

1/2 or less of shares

Adam K.

Notified on 27 April 2017

Ceased on 3 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-28
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 26 January 2018
Date Approval Accounts	26 January 2018

Rumworth Hall Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon K.

Philip R.

Adam K.

People with significant control

Simon K.

Adam K.

Accounts Documents

Company filings

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