Founded in 2010, Rhumbaba, classified under reg no. 07262856 is an active company. Currently registered at Polygon Cottage BS8 4NE, Bristol the company has been in the business for 14 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has one director. Yasmeen I., appointed on 24 May 2010. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Polygon Cottage |
Office Address2 | North Green Street |
Town | Bristol |
Post code | BS8 4NE |
Country of origin | United Kingdom |
Registration Number | 07262856 |
Date of Incorporation | Mon, 24th May 2010 |
Industry | specialised design activities |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Yasmeen I. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Yasmeen I.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 63 401 | 72 820 | 99 976 | 106 664 | 80 000 | 107 546 | 189 619 |
Debtors | 250 | 1 276 | 290 | 1 140 | 1 475 | 1 258 | |
Other Debtors | 250 | 850 | 456 | 456 | |||
Property Plant Equipment | 2 | 2 | 1 080 | 541 | 270 | 138 | 6 |
Current Assets | 74 096 | 100 266 | 107 804 | 81 475 | 108 804 | 189 619 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 702 | 1 702 | 2 241 | 2 780 | 3 451 | 3 583 | 3 715 |
Creditors | 48 285 | 57 335 | 70 755 | 82 236 | 53 239 | 63 076 | 87 171 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 44 041 | 55 504 | 67 764 | 82 236 | 52 144 | 58 504 | |
Other Taxation Social Security Payable | 4 244 | 1 831 | 2 991 | 1 095 | 4 572 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 704 | 1 704 | 3 321 | 3 321 | 3 721 | 3 721 | |
Trade Debtors Trade Receivables | 1 276 | 290 | 290 | 1 019 | 802 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 539 | 539 | 671 | 132 | 132 | ||
Net Current Assets Liabilities | 16 761 | 29 511 | 25 568 | 28 236 | 45 728 | 102 448 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 617 | 400 | |||||
Total Assets Less Current Liabilities | 16 763 | 30 591 | 26 109 | 28 506 | 45 866 | 102 454 | |
Accrued Liabilities Deferred Income | 420 | 1 596 | |||||
Corporation Tax Payable | 4 572 | 13 739 | |||||
Corporation Tax Recoverable | 456 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2023/05/24 filed on: 6th, June 2023 |
persons with significant control | Free Download (2 pages) |
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