The Rum Runner Limited in London, NW10 3BU

Description

Data updated on: 01-11-2023

Located in 30b Herbert Gardens, London NW10 3BU The Rum Runner Limited is classified as a Private Limited Company registered under the 07886806 registration number. This company was established on December 20, 2011. The firm's SIC and NACE codes are 56302 which means Public houses and bars. The business most recent filed accounts documents were submitted for the period up to March 31, 2022 and the latest annual confirmation statement was submitted on November 22, 2022.

At the moment, this company is controlled by one managing director: Sam P., who was selected to lead the company in December 2011. Since March 26, 2019 Sam G., had fulfilled assigned duties for the following company up until the resignation three years ago.

Executives with significant control over the firm are: Alice P. owns 1/2 or less of company shares. Sam P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-7 025	12 662	15 227	23 165

Balance Sheet
Cash Bank On Hand				28 106	5 877	78 589	81 842	117 448	92 676	90 976	53 684
Current Assets	5 768	26 623	22 647	50 574	74 424	163 755	158 792	131 740	112 953	173 353	142 619
Debtors				12 837	57 473	75 919	58 585	8 573	9 445	55 672	81 645
Net Assets Liabilities				23 165	7 929	14 323	29 582	45 781	9 956	39 133	28 204
Other Debtors				200	100	268	53 004	6 727	8 045	18 463	30 099
Property Plant Equipment				9 518	9 180	25 519	18 805	81 163	85 378	66 795	37 440
Total Inventories				9 631	11 074	9 247	18 365	5 719	10 832	26 705	7 290
Net Assets Liabilities Including Pension Asset Liability	-7 025	12 662	15 227	23 165

Capital & Reserves
Shareholder Funds	-7 025	12 662	15 227	23 165

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 183	20 274	35 364	48 906	46 713	47 894	75 665	98 202
Additions Other Than Through Business Combinations Property Plant Equipment					6 753	31 429	6 828
Amounts Owed By Group Undertakings Participating Interests					45 596	45 596	52 736
Average Number Employees During Period				1	1	4	3	4	3	4	4
Corporation Tax Payable				8 790	4 505
Creditors				36 927	75 675	174 951	148 015	151 701	84 737	35 417	27 083
Increase From Depreciation Charge For Year Property Plant Equipment					7 091	15 090	13 542	26 898	1 181	27 838	25 775
Net Current Assets Liabilities	-14 215	6 415	9 610	13 647	-1 251	-11 196	10 777	-19 961	25 537	20 446	27 207
Other Creditors					697	13 758	115 703	130 140	40 987	109 986	65 750
Other Taxation Social Security Payable				4 739	9 405		31 812	14 931	428	28 966	34 844
Property Plant Equipment Gross Cost				22 701	29 454	60 883	67 711	127 876	133 272	142 460	135 642
Taxation Social Security Payable					13 910	32 647	31 812
Trade Creditors Trade Payables				750	500	500	500	6 630	3 138	5 622	6 485
Trade Debtors Trade Receivables				12 637	11 777	30 055	5 581	1 846	1 400	37 209	51 546
Bank Borrowings Overdrafts									43 750	35 417	27 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment								29 091		67	3 238
Disposals Property Plant Equipment								20 365		400	10 998
Future Minimum Lease Payments Under Non-cancellable Operating Leases								3 646	3 343	25 497	27 079
Provisions For Liabilities Balance Sheet Subtotal								15 421	16 222	12 691	9 360
Total Additions Including From Business Combinations Property Plant Equipment								80 530	5 396	9 588	4 180
Total Assets Less Current Liabilities	-7 025	12 662	15 227	23 165			29 582	61 202	110 915	87 241	64 647
Creditors Due Within One Year	19 983	20 208	13 037	36 927
Fixed Assets	7 190	6 247	5 617	9 518

Company staff

Sam P.

Role: Director

Appointed: 20 December 2011

Latest update: 18 March 2024

People with significant control

Alice P.

Notified on 31 March 2023

Nature of control:

1/2 or less of shares

Sam P.

Notified on 20 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 7 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

The Rum Runner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam P.

Sam G.

People with significant control

Alice P.

Sam P.

Accounts Documents

Company filings

Filing category

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