Rumpy Bars Limited in Maidstone KENT - ME14 1BS

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Rumpy Bars Limited KENT

Rumpy Bars started in year 1996 as Private Limited Company with registration number 03151647. The Rumpy Bars company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Kent at 34 King Street. Postal code: ME14 1BS. Since 2002-07-16 Rumpy Bars Limited is no longer carrying the name Chequers Fisheries.

At the moment there are 3 directors in the the company, namely Georgios A., Elia K. and Marinos M.. In addition one secretary - Elia K. - is with the firm. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Rumpy Bars Limited Address / Contact

Office Address	34 King Street
Office Address2	Maidstone
Town	Kent
Post code	ME14 1BS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03151647
Date of Incorporation	Fri, 26th Jan 1996
Industry	Licensed restaurants
End of financial Year	31st March
Company age	28 years old
Account next due date	Tue, 31st Dec 2024 (235 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sat, 10th Feb 2024 (2024-02-10)
Last confirmation statement dated	Fri, 27th Jan 2023

Company staff

Georgios A.

Position: Director

Appointed: 25 June 2002

Elia K.

Position: Secretary

Appointed: 26 January 1996

Elia K.

Position: Director

Appointed: 26 January 1996

Marinos M.

Position: Director

Appointed: 26 January 1996

Norman Y.

Position: Nominee Director

Appointed: 26 January 1996

Resigned: 30 January 1996

Miriam Y.

Position: Nominee Secretary

Appointed: 26 January 1996

Resigned: 30 January 1996

People with significant control

The list of persons with significant control that own or control the company is made up of 3 names. As BizStats identified, there is Elia K. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Georgios A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Marino M., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Elia K.

Notified on	24 January 2017
Nature of control:	significiant influence or control

Georgios A.

Notified on	24 January 2017
Nature of control:	25-50% voting rights 25-50% shares

Marino M.

Notified on	24 January 2017
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Chequers Fisheries	July 16, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date	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
Net Worth	168 386	174 405	181 007

Balance Sheet
Cash Bank On Hand			462	748	1 568	2 987	2 600	260	11 618	6 143
Current Assets	4 124	3 726	2 887	3 533	7 118	3 200	2 814	260
Debtors	540	48		60	3 379	213	214
Net Assets Liabilities				191 829	205 993		233 466	419 047	430 121	424 935
Other Debtors				60	3 379
Property Plant Equipment			245 747	245 050	244 797	245 087	245 043	1 563	1 172	879
Total Inventories			2 425	2 725	2 171
Cash Bank In Hand	1 759	1 553	462
Stocks Inventory	1 825	2 125	2 425
Tangible Fixed Assets	247 848	246 626	245 747

Reserves/Capital
Called Up Share Capital	9	9	9
Profit Loss Account Reserve	168 377	174 396	180 998
Shareholder Funds	168 386	174 405	181 007

Other
Accumulated Depreciation Impairment Property Plant Equipment			59 401	60 098	60 711	61 421	62 115	62 636	63 027	63 320
Average Number Employees During Period								3	3	3
Bank Borrowings Overdrafts			21 336	10 988	19 033			1 487
Corporation Tax Payable			6 257	5 037	6 758	6 652	4 745	925	4 058	3 464
Corporation Tax Recoverable						213	214
Creditors			46 291	45 766	45 922	20 255	14 391	13 688	13 581	12 999
Current Tax For Period						6 652	4 745	925	4 058	3 464
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								44 088
Dividends Paid							15 000	6 000
Fixed Assets							245 043	476 563	476 172	475 879
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-242 959
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								232 041
Increase Decrease In Current Tax From Adjustment For Prior Periods						-213
Increase From Depreciation Charge For Year Property Plant Equipment				697	613	710	694	521	391	293
Investment Property								475 000	475 000	475 000
Investment Property Fair Value Model								475 000	475 000
Net Current Assets Liabilities	-39 011	-41 057	-43 404	-42 233	-38 804	-17 055	-11 577	-13 428	-1 963	-6 856
Number Shares Issued Fully Paid				9	9
Other Creditors			10 159	10 972	10 615	13 008	9 646	11 276	9 523	9 535
Other Taxation Social Security Payable			9 529	9 281	7 888	95
Par Value Share		1	1	1	1
Profit Loss							20 434	191 581
Property Plant Equipment Gross Cost			305 148	305 148	305 508	306 508	307 158	64 199	64 199
Provisions For Liabilities Balance Sheet Subtotal								44 088	44 088	44 088
Tax Tax Credit On Profit Or Loss On Ordinary Activities							4 745	45 013	4 058
Total Additions Including From Business Combinations Property Plant Equipment					360	1 000	650
Total Assets Less Current Liabilities	208 837	205 569	202 343	202 817	205 993	228 032	233 466	463 135	474 209	469 023
Total Current Tax Expense Credit						6 439	4 745
Trade Creditors Trade Payables			2 961	1 838	1 628	500
Creditors Due After One Year	40 451	31 164	21 336
Creditors Due Within One Year	43 135	44 783	46 291
Number Shares Allotted		9	9
Share Capital Allotted Called Up Paid	9	9	9

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 12th, September 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 12th, September 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 1st, December 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 4th, November 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 12th, August 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 11th, October 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 28th, September 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 27th, September 2017	accounts	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 10th, November 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-01-27 filed on: 3rd, February 2016	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2016-02-03: 9.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 4th, November 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-01-27 filed on: 6th, February 2015	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2015-02-06: 9.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 22nd, December 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-01-27 filed on: 26th, February 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2014-02-26: 7.00 GBP	capital
AR01	Annual return with full list of company shareholders, made up to 2013-01-27 filed on: 26th, February 2014	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 20th, November 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-01-26 filed on: 20th, February 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 14th, December 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-01-26 filed on: 21st, February 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 2nd, January 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-01-26 filed on: 8th, February 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 22nd, November 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-01-26 filed on: 24th, February 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 12th, January 2010	accounts	Free Download (5 pages)
363a	Period up to 2009-03-06 - Annual return with full member list filed on: 6th, March 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 13th, January 2009	accounts	Free Download (5 pages)
363a	Period up to 2008-03-18 - Annual return with full member list filed on: 18th, March 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 31st, January 2008	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 31st, January 2008	accounts	Free Download (5 pages)
363s	Period up to 2007-02-16 - Annual return with full member list filed on: 16th, February 2007	annual return	Free Download (7 pages)
363s	Period up to 2007-02-16 - Annual return with full member list filed on: 16th, February 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 5th, February 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 5th, February 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 18th, January 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 18th, January 2006	accounts	Free Download (6 pages)
363s	Period up to 2006-01-16 - Annual return with full member list filed on: 16th, January 2006	annual return	Free Download (7 pages)
363s	Period up to 2006-01-16 - Annual return with full member list filed on: 16th, January 2006	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2004-03-31 filed on: 26th, January 2005	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2004-03-31 filed on: 26th, January 2005	accounts	Free Download (10 pages)
363s	Period up to 2005-01-24 - Annual return with full member list filed on: 24th, January 2005	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to 2005-01-24 (Director's particulars changed)	annual return
363s	Period up to 2005-01-24 - Annual return with full member list filed on: 24th, January 2005	annual return	Free Download (7 pages)
363s	Period up to 2004-01-21 - Annual return with full member list filed on: 21st, January 2004	annual return	Free Download (7 pages)
363s	Period up to 2004-01-21 - Annual return with full member list filed on: 21st, January 2004	annual return	Free Download (7 pages)
363(287)	Registered office changed on 21/01/04	annual return
AA	Total exemption full accounts data made up to 2003-03-31 filed on: 8th, January 2004	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2003-03-31 filed on: 8th, January 2004	accounts	Free Download (11 pages)
363s	Period up to 2003-02-28 - Annual return with full member list filed on: 28th, February 2003	annual return	Free Download (8 pages)
363s	Period up to 2003-02-28 - Annual return with full member list filed on: 28th, February 2003	annual return	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2002-03-31 filed on: 6th, February 2003	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2002-03-31 filed on: 6th, February 2003	accounts	Free Download (7 pages)
363s	Period up to 2002-02-05 - Annual return with full member list filed on: 5th, February 2002	annual return	Free Download (6 pages)
363s	Period up to 2002-02-05 - Annual return with full member list filed on: 5th, February 2002	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2001-03-31 filed on: 13th, November 2001	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2001-03-31 filed on: 13th, November 2001	accounts	Free Download (8 pages)
363s	Period up to 2001-05-18 - Annual return with full member list filed on: 18th, May 2001	annual return	Free Download (6 pages)
363s	Period up to 2001-05-18 - Annual return with full member list filed on: 18th, May 2001	annual return	Free Download (6 pages)
AA	Full accounts data made up to 2000-03-31 filed on: 23rd, January 2001	accounts	Free Download (8 pages)
AA	Full accounts data made up to 2000-03-31 filed on: 23rd, January 2001	accounts	Free Download (8 pages)
363s	Period up to 2000-02-29 - Annual return with full member list filed on: 29th, February 2000	annual return	Free Download (6 pages)
363s	Period up to 2000-02-29 - Annual return with full member list filed on: 29th, February 2000	annual return	Free Download (6 pages)
AA	Full accounts data made up to 1999-03-31 filed on: 27th, January 2000	accounts	Free Download (7 pages)
AA	Full accounts data made up to 1999-03-31 filed on: 27th, January 2000	accounts	Free Download (7 pages)
363s	Period up to 1999-03-08 - Annual return with full member list filed on: 8th, March 1999	annual return	Free Download (4 pages)
363s	Period up to 1999-03-08 - Annual return with full member list filed on: 8th, March 1999	annual return	Free Download (4 pages)
AA	Full accounts data made up to 1998-03-31 filed on: 27th, January 1999	accounts	Free Download (8 pages)
AA	Full accounts data made up to 1998-03-31 filed on: 27th, January 1999	accounts	Free Download (8 pages)
363s	Period up to 1998-02-17 - Annual return with full member list filed on: 17th, February 1998	annual return	Free Download (4 pages)
363s	Period up to 1998-02-17 - Annual return with full member list filed on: 17th, February 1998	annual return	Free Download (4 pages)
AA	Accounts for a dormant company made up to 1997-03-31 filed on: 27th, November 1997	accounts	Free Download (7 pages)
AA	Accounts for a dormant company made up to 1997-03-31 filed on: 27th, November 1997	accounts	Free Download (7 pages)
363s	Period up to 1997-02-19 - Annual return with full member list filed on: 19th, February 1997	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed	annual return
363s	Period up to 1997-02-19 - Annual return with full member list filed on: 19th, February 1997	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed	annual return
224	Accounting reference date notified as 31/03 filed on: 17th, September 1996	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/03 filed on: 17th, September 1996	accounts	Free Download (1 page)

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