Founded in 2014, Rum Judy, classified under reg no. 09204437 is an active company. Currently registered at The Old Casino BN3 2PJ, Hove the company has been in the business for 10 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Nicola H., appointed on 4 September 2014. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex director - Victoria S.. There were no ex secretaries.
Office Address | The Old Casino |
Office Address2 | 28 Fourth Avenue |
Town | Hove |
Post code | BN3 2PJ |
Country of origin | United Kingdom |
Registration Number | 09204437 |
Date of Incorporation | Thu, 4th Sep 2014 |
Industry | Television programme production activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (130 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Victoria S. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Nicola H. This PSC owns 75,01-100% shares.
Victoria S.
Notified on | 4 September 2020 |
Nature of control: |
25-50% shares |
Nicola H.
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | 4 537 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 41 404 | ||||||
Current Assets | 41 404 | 8 361 | 62 852 | 92 787 | 49 931 | 15 801 | 7 053 |
Net Assets Liabilities Including Pension Asset Liability | 4 537 | ||||||
Tangible Fixed Assets | 1 866 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 4 536 | ||||||
Shareholder Funds | 4 537 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 6 836 | 7 684 | 8 189 | 33 585 | 26 130 | 11 558 | 34 756 |
Amount Specific Advance Or Credit Made In Period Directors | 59 580 | 48 074 | 23 765 | 40 276 | 646 | 290 | 6 824 |
Amount Specific Advance Or Credit Repaid In Period Directors | 66 416 | 33 554 | 15 576 | 14 880 | 8 101 | 26 420 | 30 022 |
Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | 1 | |
Creditors | 38 360 | 12 853 | 43 545 | 22 869 | 3 814 | 13 841 | 37 279 |
Creditors Due Within One Year | 38 360 | ||||||
Fixed Assets | 1 866 | 1 364 | 1 680 | 2 450 | 2 395 | 7 365 | 5 464 |
Net Current Assets Liabilities | 3 044 | -4 492 | 19 307 | 69 918 | 46 117 | 1 960 | -30 226 |
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Provisions For Liabilities Charges | 373 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Cost Or Valuation | 3 332 | ||||||
Tangible Fixed Assets Depreciation | 1 466 | ||||||
Total Assets Less Current Liabilities | 4 910 | -3 128 | 20 987 | 72 368 | 48 512 | 9 325 | -24 762 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-02 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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