Tia Rumba Limited in Bristol, BS32 4JY

Description

Data updated on: 01-11-2023

Started with Reg No. 04877697 twenty one years ago, Tia Rumba Limited is categorised as a Private Limited Company. The firm's present registration address is Woodlands Grange, Woodlands Lane Bradley Stoke Bristol. This enterprise's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Tia Rumba Ltd released its latest accounts for the financial year up to 2022-08-31. The firm's most recent annual confirmation statement was submitted on 2023-08-27.

Given this particular enterprise's growth, it became imperative to acquire new company leaders: Amanda L. and Bernard L. who have been working together since 2003 to fulfil their statutory duties for this specific firm.

Executives who have control over the firm are as follows: Bernard L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-46 751	-50 744	-63 038	-61 358	-57 036	-57 858

Balance Sheet
Cash Bank In Hand	147	255	142	119	151	609
Cash Bank On Hand						609	422	386	812		630	556
Current Assets	147	267	154	671	151	609	585	749	1 375	770	694	620
Debtors		12	12	552			163	363	563	770	64	64
Net Assets Liabilities						-57 858	-54 756	-53 335	-50 757	-53 558	-54 508	-53 427
Net Assets Liabilities Including Pension Asset Liability	-46 751	-50 744	-63 038	-61 358	-57 036	-57 858
Tangible Fixed Assets	198 206	198 206	198 206	198 206	133 206	133 206

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-46 851	-50 844	-63 138	-61 458	-57 136	-57 958
Shareholder Funds	-46 751	-50 744	-63 038	-61 358	-57 036	-57 858

Other Financial Data
Amount Specific Advance Or Credit Directors					30 529	31 602	32 453
Amount Specific Advance Or Credit Made In Period Directors						2 120	2 075
Amount Specific Advance Or Credit Repaid In Period Directors						1 047	1 224
Accrued Liabilities						700	700	700	900	900	600	600
Accumulated Depreciation Impairment Property Plant Equipment						9 979	9 979	3 101	3 101	3 101
Corporation Tax Recoverable							163	363	563	770	64	64
Creditors						118 626	118 626	118 626	114 443	113 790	113 390	113 062
Creditors Due After One Year	213 545	213 801	224 851	226 498	118 626	118 626
Creditors Due Within One Year	31 559	35 416	36 547	33 737	71 767	73 047
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 878			3 101
Disposals Investment Property Fair Value Model									28 206
Disposals Property Plant Equipment								6 878			3 101
Fixed Assets				198 206	133 206	133 206	138 156	138 156	109 950	109 950	109 950
Investment Property						133 206	138 156	138 156	109 950	109 950	109 950	109 950
Investment Property Fair Value Model						133 206	138 156	138 156	109 950	109 950	109 950
Net Current Assets Liabilities	-31 412	-35 149	-36 393	-33 066	-71 616	-72 438	-73 296	-72 865	-46 264	-49 718	-51 068	-50 315
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Taxation Social Security Payable						6 576	6 576
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						9 979	9 979	3 101	3 101	3 101
Provisions For Liabilities Balance Sheet Subtotal							990
Secured Debts	213 545	213 801	224 851	226 498	118 626	118 626
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	208 185	208 185	208 185	208 185	208 185
Tangible Fixed Assets Depreciation	9 979	9 979	9 979	9 979	208 185
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items					198 206
Tangible Fixed Assets Disposals					65 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items					198 206
Total Assets Less Current Liabilities	166 794	163 057	161 813	165 140	61 590	60 768	64 860	65 291	63 686	60 232	58 882	59 635
Trade Creditors Trade Payables						2 238	1 708	1 309	1 093	1 022	477	203
Advances Credits Directors				11 148	30 529	31 602
Advances Credits Made In Period Directors					19 526
Advances Credits Repaid In Period Directors					145
Bank Borrowings Overdrafts										42

Company staff

Amanda L.

Role: Director

Appointed: 27 August 2003

Latest update: 20 February 2024

Amanda L.

Role: Secretary

Appointed: 27 August 2003

Latest update: 20 February 2024

Bernard L.

Role: Director

Appointed: 27 August 2003

Latest update: 20 February 2024

People with significant control

Bernard L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Amanda L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 25 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	25 May 2013
Annual Accounts 30 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014

Tia Rumba Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda L.

Amanda L.

Bernard L.

People with significant control

Bernard L.

Amanda L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies