Rhum Island Properties started in year 1999 as Private Limited Company with registration number 03854284. The Rhum Island Properties company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Watford at Egale 1. Postal code: WD17 1DL.
At present there are 2 directors in the the company, namely Roger H. and Scott H.. In addition one secretary - Roger H. - is with the firm. As of 27 April 2024, there were 2 ex directors - Richard H., Roger H. and others listed below. There were no ex secretaries.
| Office Address | Egale 1 |
| Office Address2 | 80 St Albans Road |
| Town | Watford |
| Post code | WD17 1DL |
| Country of origin | United Kingdom |
| Registration Number | 03854284 |
| Date of Incorporation | Wed, 6th Oct 1999 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 25 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 05 July 2021
Position: Secretary
Appointed: 07 October 1999
Position: Director
Appointed: 06 October 1999
The register of PSCs that own or have control over the company includes 4 names. As BizStats found, there is Roger H. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Scott H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Roger H., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Roger H.
| Notified on | 5 July 2021 |
| Nature of control: |
significiant influence or control |
Scott H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Roger H.
| Notified on | 6 April 2016 |
| Ceased on | 16 June 2021 |
| Nature of control: |
significiant influence or control |
Richard H.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 20 503 | 24 415 | 92 068 | 80 554 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 675 | 4 051 | 7 105 | 500 | 2 510 | 85 | 501 | |||
| Current Assets | 5 211 | 50 219 | 8 820 | 2 675 | 500 | 3 447 | 29 307 | 1 045 | ||
| Debtors | 1 501 | 1 950 | 2 595 | 937 | 29 222 | 544 | ||||
| Net Assets Liabilities | 80 554 | 85 308 | 81 544 | 76 000 | 94 646 | 82 544 | 33 897 | |||
| Other Debtors | 29 222 | |||||||||
| Property Plant Equipment | 10 094 | 8 051 | 6 471 | 5 243 | 17 088 | 13 132 | 10 133 | |||
| Cash Bank In Hand | 3 710 | 48 269 | 6 225 | 2 675 | ||||||
| Tangible Fixed Assets | 2 146 398 | 1 813 288 | 1 911 146 | 1 908 494 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 6 | 6 | 6 | 6 | ||||||
| Profit Loss Account Reserve | -271 438 | -267 526 | -290 273 | -301 787 | ||||||
| Shareholder Funds | 20 503 | 24 415 | 92 068 | 80 554 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 104 | 21 147 | 22 727 | 23 955 | 11 431 | 15 387 | 18 386 | |||
| Bank Borrowings Overdrafts | 1 798 828 | 1 864 930 | 1 866 300 | 1 923 730 | 1 922 286 | 1 670 310 | 1 760 663 | |||
| Creditors | 1 800 051 | 1 864 930 | 1 866 300 | 1 923 730 | 1 929 786 | 1 727 866 | 1 831 576 | |||
| Disposals Investment Property Fair Value Model | 336 000 | |||||||||
| Fixed Assets | 1 908 494 | 1 996 451 | 1 994 871 | 2 069 209 | 2 081 054 | 1 811 093 | 1 903 468 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -32 213 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 043 | 1 580 | 1 228 | 313 | 3 956 | 2 999 | ||||
| Investment Property | 1 898 400 | 1 988 400 | 1 988 400 | 2 063 966 | 2 063 966 | 1 797 961 | 1 893 335 | |||
| Investment Property Fair Value Model | 1 992 466 | 2 063 966 | 2 063 966 | 1 797 961 | 1 893 335 | |||||
| Net Current Assets Liabilities | -46 696 | 12 203 | -16 304 | -27 889 | -46 213 | -47 027 | -69 479 | -56 622 | -683 | -31 823 |
| Number Shares Issued Fully Paid | 12 | 12 | ||||||||
| Other Creditors | 1 223 | 32 168 | 31 521 | 41 805 | 7 500 | 5 000 | 70 913 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 837 | |||||||||
| Other Disposals Property Plant Equipment | 15 663 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 29 198 | 29 198 | 29 198 | 29 198 | 28 519 | 28 519 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 172 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 984 | |||||||||
| Total Assets Less Current Liabilities | 2 099 702 | 1 825 491 | 1 894 842 | 1 880 605 | 1 950 238 | 1 947 844 | 1 999 730 | 2 024 432 | 1 757 854 | 1 871 645 |
| Trade Creditors Trade Payables | 11 283 | 9 431 | 10 007 | 15 653 | 10 125 | 742 | 2 015 | |||
| Trade Debtors Trade Receivables | 937 | 544 | ||||||||
| Creditors Due After One Year | 2 079 199 | 1 801 076 | 1 802 774 | 1 800 051 | ||||||
| Creditors Due Within One Year | 51 907 | 38 016 | 25 124 | 30 564 | ||||||
| Number Shares Allotted | 6 | 6 | 6 | |||||||
| Revaluation Reserve | 291 935 | 291 935 | 382 335 | 382 335 | ||||||
| Share Capital Allotted Called Up Paid | 6 | 6 | 6 | 6 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 12th, June 2023 |
accounts | Free Download (9 pages) |
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