Rum Cay Island Developments started in year 2014 as Private Limited Company with registration number 08884897. The Rum Cay Island Developments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leigh-on-sea at Monometer House. Postal code: SS9 2HL.
There is a single director in the firm at the moment - Brian S., appointed on 10 February 2014. In addition, a secretary was appointed - Stephen C., appointed on 10 February 2014. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Monometer House |
| Office Address2 | Rectory Grove |
| Town | Leigh-on-sea |
| Post code | SS9 2HL |
| Country of origin | United Kingdom |
| Registration Number | 08884897 |
| Date of Incorporation | Mon, 10th Feb 2014 |
| Industry | Dormant Company |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 10 February 2014
Position: Secretary
Appointed: 10 February 2014
The list of persons with significant control who own or control the company includes 1 name. As we established, there is Claude Goldsmith Group Holdings Limited from Leigh On Sea, England. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Claude Goldsmith Group Holdings Limited
Monometer House Rectory Grove, Leigh On Sea, Essex, SS9 2HN, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 06358066 |
| 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 | 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 | 100 | 100 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 100 | 100 | |||||||
| Cash Bank On Hand | 100 | 100 | 100 | 100 | 11 073 | 5 621 | 14 642 | 1 960 | |
| Current Assets | 213 | 100 | 100 | 516 | 1 810 135 | 2 893 391 | 4 484 551 | 4 444 124 | |
| Debtors | 113 | 416 | 7 235 | 1 680 | 33 409 | 2 164 | |||
| Net Assets Liabilities | 100 | -51 024 | -138 809 | -824 610 | -1 082 583 | ||||
| Other Debtors | 1 680 | 33 409 | 2 164 | ||||||
| Total Inventories | 1 791 827 | 2 886 090 | 4 436 500 | 4 440 000 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Shareholder Funds | 100 | 100 | |||||||
| Other | |||||||||
| Amounts Owed By Group Undertakings | 416 | ||||||||
| Amounts Owed To Group Undertakings | 133 | 841 004 | 1 309 526 | 1 588 459 | 1 919 312 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 1 015 000 | 1 712 049 | 3 252 717 | 3 500 000 | |||||
| Bank Borrowings Overdrafts | 1 015 000 | 1 712 049 | 3 252 717 | 3 500 000 | |||||
| Creditors | 416 | 1 015 000 | 1 712 049 | 4 841 176 | 2 026 707 | ||||
| Creditors Due Within One Year | 113 | ||||||||
| Net Current Assets Liabilities | 100 | 100 | 100 | 100 | 963 976 | 1 573 240 | 4 016 566 | 2 417 417 | |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 283 | 4 821 | 6 806 | 461 120 | 105 034 | ||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | 100 | 100 | 100 | 100 | 100 | 963 976 | 1 573 240 | 4 016 566 | 2 417 417 |
| Trade Creditors Trade Payables | 284 | 3 819 | 6 865 | 2 361 | |||||
| Other Taxation Social Security Payable | 50 | ||||||||
| Trade Debtors Trade Receivables | 7 235 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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