Founded in 2009, Rombuk, classified under reg no. 07064640 is an active company. Currently registered at Homeleigh GL15 4DE, Blakeney the company has been in the business for fifteen years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
The firm has 2 directors, namely Anna W., Peter W.. Of them, Peter W. has been with the company the longest, being appointed on 3 November 2009 and Anna W. has been with the company for the least time - from 1 January 2017. As of 10 May 2024, there was 1 ex secretary - Anna F.. There were no ex directors.
| Office Address | Homeleigh |
| Office Address2 | New Road |
| Town | Blakeney |
| Post code | GL15 4DE |
| Country of origin | United Kingdom |
| Registration Number | 07064640 |
| Date of Incorporation | Tue, 3rd Nov 2009 |
| Industry | Other specialist photography |
| Industry | Computer facilities management activities |
| End of financial Year | 30th November |
| Company age | 15 years old |
| Account next due date | Sat, 31st Aug 2024 (113 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
| Last confirmation statement dated | Fri, 21st Oct 2022 |
Position: Director
Appointed: 01 January 2017
Position: Director
Appointed: 03 November 2009
The list of persons with significant control who own or control the company includes 2 names. As we identified, there is Peter W. The abovementioned PSC. The second one in the PSC register is Anna W. This PSC owns 75,01-100% shares.
Peter W.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Anna W.
| Notified on | 21 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 43 142 | 60 637 | 71 259 | 89 377 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 16 495 | 93 153 | 18 242 | 85 272 | ||||||
| Cash Bank On Hand | 85 272 | 157 247 | 61 500 | 200 058 | 102 922 | 296 725 | 413 388 | |||
| Current Assets | 51 817 | 101 610 | 79 407 | 103 135 | 162 818 | 166 500 | 210 790 | 256 776 | 319 331 | 454 112 |
| Debtors | 35 322 | 8 457 | 61 165 | 17 863 | 5 571 | 105 000 | 10 732 | 153 854 | 22 606 | 40 724 |
| Net Assets Liabilities | 89 377 | 104 266 | 100 603 | 102 145 | 140 482 | 94 764 | 116 242 | |||
| Net Assets Liabilities Including Pension Asset Liability | 43 142 | 60 637 | 71 259 | 89 377 | ||||||
| Other Debtors | 17 863 | 5 571 | 105 000 | 10 732 | 153 854 | 22 606 | 40 724 | |||
| Property Plant Equipment | 3 781 | 2 522 | 1 683 | 1 123 | 749 | 500 | 334 | |||
| Tangible Fixed Assets | 7 154 | 8 499 | 5 669 | 3 781 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 43 042 | 60 537 | 71 159 | 89 277 | ||||||
| Shareholder Funds | 43 142 | 60 637 | 71 259 | 89 377 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 608 | 19 867 | 20 706 | 21 266 | 21 640 | 21 889 | 22 055 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 16 783 | 60 595 | 67 260 | 109 448 | 116 546 | 224 570 | 338 141 | |||
| Creditors Due Within One Year | 14 398 | 47 670 | 12 683 | 16 783 | ||||||
| Deferred Tax Liability | 1 134 | 756 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 259 | 839 | 560 | 374 | 249 | 166 | ||||
| Net Current Assets Liabilities | 37 419 | 53 940 | 66 724 | 86 352 | 102 223 | 99 240 | 101 342 | 140 230 | 94 761 | 115 971 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Other Creditors | 1 050 | 53 868 | 60 571 | 97 574 | 100 152 | 224 570 | 328 391 | |||
| Other Creditors Due Within One Year | 971 | 1 050 | ||||||||
| Other Taxation Social Security Payable | 15 733 | 6 727 | 6 689 | 11 874 | 16 394 | 9 750 | ||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Profit Loss For Period | 49 618 | |||||||||
| Property Plant Equipment Gross Cost | 22 389 | 22 389 | 22 389 | 22 389 | 22 389 | 22 389 | ||||
| Provisions Additional Amounts Provided | -378 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 756 | 479 | 320 | 320 | 497 | 497 | 63 | |||
| Provisions For Liabilities Charges | 1 431 | 1 802 | 1 134 | 756 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 4 770 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 17 619 | 22 389 | 22 389 | |||||||
| Tangible Fixed Assets Depreciation | 10 465 | 13 890 | 16 720 | 18 608 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 425 | 2 830 | 1 888 | |||||||
| Taxation Social Security Due Within One Year | 11 712 | 15 733 | ||||||||
| Total Assets Less Current Liabilities | 44 573 | 62 439 | 72 393 | 90 133 | 104 745 | 100 923 | 102 465 | 140 979 | 95 261 | 116 305 |
| Total Dividend Payment | 31 500 | |||||||||
| Advances Credits Directors | 39 714 | 77 | ||||||||
| Advances Credits Made In Period Directors | 39 714 | |||||||||
| Dividends Paid | 20 000 | |||||||||
| Profit Loss | 41 478 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st October 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy