Founded in 2017, Paul Rumble, classified under reg no. 10674009 is an active company. Currently registered at 277-279 Chiswick High Road W4 4PU, London the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Brian F., Paul R.. Of them, Paul R. has been with the company the longest, being appointed on 16 March 2017 and Brian F. has been with the company for the least time - from 1 February 2018. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 277-279 Chiswick High Road |
| Town | London |
| Post code | W4 4PU |
| Country of origin | United Kingdom |
| Registration Number | 10674009 |
| Date of Incorporation | Thu, 16th Mar 2017 |
| Industry | Combined office administrative service activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 01 February 2018
Position: Director
Appointed: 16 March 2017
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Paul R. The abovementioned PSC has 50,01-75% voting rights and has 25-50% shares. The second one in the PSC register is Brian F. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul R.
| Notified on | 16 March 2017 |
| Nature of control: |
50,01-75% voting rights 25-50% shares |
Brian F.
| Notified on | 16 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 425 | 9 191 | 10 479 | 9 876 | 4 100 | 7 164 |
| Current Assets | 42 489 | 23 957 | 30 320 | 20 246 | 17 806 | 9 771 |
| Debtors | 19 064 | 14 766 | 10 719 | 10 370 | 12 934 | 2 607 |
| Net Assets Liabilities | 6 694 | -3 058 | 3 778 | 2 190 | 2 021 | -95 |
| Other Debtors | 10 721 | 9 122 | 4 804 | 771 | ||
| Property Plant Equipment | 2 383 | 2 358 | 1 575 | 1 586 | 1 561 | 651 |
| Other | ||||||
| Accrued Liabilities | 2 035 | 2 035 | 2 035 | 1 447 | ||
| Accrued Liabilities Deferred Income | 1 445 | 1 226 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 903 | 2 230 | 3 738 | 5 342 | 6 283 | 7 193 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 725 | 1 615 | 916 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 2 002 | |||||
| Bank Overdrafts | 1 227 | 2 002 | ||||
| Creditors | 37 725 | 28 925 | 28 118 | 19 642 | 16 574 | 10 517 |
| Fixed Assets | 1 561 | 651 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 910 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 903 | 1 327 | 1 508 | 1 604 | 941 | 910 |
| Loans From Directors | 949 | 3 900 | ||||
| Net Current Assets Liabilities | 4 764 | -4 968 | 2 203 | 604 | 460 | -746 |
| Other Creditors | 9 801 | 13 221 | 5 222 | 1 248 | 300 | |
| Prepayments | 284 | 959 | 1 030 | 1 901 | ||
| Prepayments Accrued Income | 1 900 | 697 | ||||
| Property Plant Equipment Gross Cost | 3 286 | 4 588 | 5 313 | 6 928 | 7 844 | 7 844 |
| Provisions For Liabilities Balance Sheet Subtotal | 453 | 448 | ||||
| Taxation Social Security Payable | 16 316 | 10 581 | 8 458 | 8 558 | 5 019 | |
| Total Assets Less Current Liabilities | 7 147 | -2 610 | 3 777 | 2 021 | -95 | |
| Total Borrowings | 1 227 | 2 002 | ||||
| Trade Creditors Trade Payables | 771 | 2 280 | 2 700 | 3 320 | 72 | |
| Trade Debtors Trade Receivables | 3 758 | 9 760 | 4 536 | 11 034 | 1 910 | |
| Additional Provisions Increase From New Provisions Recognised | 453 | -5 | ||||
| Provisions | 453 | 448 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 286 | 1 302 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 15th March 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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