The Rum Club Ltd in Southsea, PO4 9LD

Description

Data updated on: 01-11-2023

This particular The Rum Club Ltd company has been operating on the market for nine years, having launched in 2015. Started with Companies House Reg No. 09756868, The Rum Club was set up as a Private Limited Company with office in Coastguard Casement Fort Cumberland, Southsea PO4 9LD. This company's declared SIC number is 47110, that means . The company's most recent annual accounts describe the period up to 2023-02-28 and the most current confirmation statement was filed on 2023-05-22.

Within the limited company, a variety of director's obligations up till now have been carried out by Richard O., Giles C. and Vincent N.. As for these three executives, Giles C. has administered limited company for the longest time, having been one of the many members of officers' team since September 1, 2015.

Executives with significant control over the firm are: Vincent N. has substantial control or influence over the company. Giles C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-11 905

Balance Sheet
Current Assets	9 665	8 515	58 874	65 392	173 357	196 557	332 680
Net Assets Liabilities	11 907	17 948	7 099	12 539	51 136	55 041	152 218
Net Assets Liabilities Including Pension Asset Liability	-11 905

Capital & Reserves
Shareholder Funds	-11 905

Other Financial Data
Average Number Employees During Period			3	4	5	6	7
Called Up Share Capital Not Paid Not Expressed As Current Asset			2 500
Creditors	21 572	26 463	99 429	115 240	109 604	122 733	144 626
Fixed Assets			45 154	37 309	37 383	46 356	39 733
Net Current Assets Liabilities	9 015	17 948	40 555	49 848	63 753	73 824	188 054
Total Assets Less Current Liabilities	9 015	17 948	7 099	12 539	101 136	120 180	227 787
Creditors Due After One Year	20 920
Creditors Due Within One Year	650

Company staff

Richard O.

Role: Director

Appointed: 01 September 2018

Latest update: 23 January 2024

Giles C.

Role: Director

Appointed: 01 September 2015

Latest update: 23 January 2024

Vincent N.

Role: Director

Appointed: 01 September 2015

Latest update: 23 January 2024

People with significant control

Vincent N.

Notified on 31 August 2016

Nature of control:

substantial control or influence

Giles C.

Notified on 31 August 2016

Nature of control:

substantial control or influence

Richard O.

Notified on 1 November 2018

Ceased on 29 February 2024

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

The Rum Club Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard O.

Giles C.

Vincent N.

People with significant control

Vincent N.

Giles C.

Richard O.

Accounts Documents

Company filings

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