Founded in 2009, Rumbawly, classified under reg no. 07106943 is an active company. Currently registered at International House SN16 0AJ, Malmesbury the company has been in the business for fifteen years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022. Since 5th March 2010 Rumbawly Limited is no longer carrying the name Hep Bd.
The firm has 2 directors, namely Catherine B., Francis B.. Of them, Catherine B., Francis B. have been with the company the longest, being appointed on 9 March 2010. As of 6 May 2024, there was 1 ex director - Hazel P.. There were no ex secretaries.
| Office Address | International House |
| Office Address2 | 107 Gloucester Road |
| Town | Malmesbury |
| Post code | SN16 0AJ |
| Country of origin | United Kingdom |
| Registration Number | 07106943 |
| Date of Incorporation | Thu, 17th Dec 2009 |
| Industry | Other human health activities |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 09 March 2010
Position: Director
Appointed: 09 March 2010
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Francis B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Catherine B. This PSC owns 25-50% shares.
Francis B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Catherine B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Hep Bd | March 5, 2010 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 55 493 | 71 944 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 8 033 | 6 402 | 6 065 | 1 097 | 7 642 | 14 228 | 12 802 | 13 437 | 17 496 | |
| Net Assets Liabilities | 71 944 | 99 590 | 118 063 | 141 216 | 142 181 | 178 096 | 206 935 | 220 642 | 239 242 | |
| Cash Bank In Hand | 4 619 | 8 033 | ||||||||
| Current Assets | 4 619 | 8 033 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 55 493 | 71 944 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 55 491 | 71 942 | ||||||||
| Shareholder Funds | 55 493 | 71 944 | ||||||||
| Other | ||||||||||
| Total Fixed Assets Additions | 100 515 | |||||||||
| Total Fixed Assets Cost Or Valuation | 370 956 | 378 435 | ||||||||
| Total Fixed Assets Disposals | -93 036 | |||||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 4 | 4 | |||
| Creditors | 289 524 | 297 019 | 324 324 | 333 027 | 347 246 | 348 238 | 335 232 | 321 301 | 324 630 | |
| Investments | 378 435 | 408 247 | 461 322 | 498 146 | 506 785 | 513 485 | 554 365 | 553 506 | 546 376 | |
| Investments Fixed Assets | 378 435 | 416 948 | 461 322 | 498 146 | 506 785 | 513 485 | 554 365 | 553 506 | 546 376 | |
| Net Current Assets Liabilities | -290 463 | -281 491 | -292 358 | -318 259 | -331 930 | -339 604 | -357 618 | -322 430 | -307 864 | -307 134 |
| Other Finance Costs | 65 | |||||||||
| Total Assets Less Current Liabilities | 80 493 | 96 944 | 124 590 | 143 063 | 166 216 | 167 181 | 155 867 | 231 935 | 245 642 | 239 242 |
| Advances Credits Directors | 235 941 | 232 761 | 236 564 | 264 311 | 273 744 | 287 838 | 286 172 | 259 006 | 266 221 | 311 111 |
| Advances Credits Made In Period Directors | 3 180 | 3 803 | 27 747 | 9 433 | 14 094 | 1 666 | 27 166 | 7 215 | ||
| Creditors Due After One Year Total Noncurrent Liabilities | 25 000 | 25 000 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 295 082 | 289 524 | ||||||||
| Fixed Assets | 370 956 | 378 435 | ||||||||
| Total Fixed Asset Investments Additions | 100 515 | |||||||||
| Total Fixed Asset Investments Cost Or Valuation | 370 956 | 378 435 | ||||||||
| Total Fixed Asset Investments Disposals | -93 036 | |||||||||
| Total Investments Fixed Assets | 370 956 | 378 435 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th December 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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