Founded in 2010, Rumbold-ayers, classified under reg no. 07388102 is an active company. Currently registered at Brandicove Brook Street SP3 5JB, Salisbury the company has been in the business for fourteen years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Judith R., Svend R.. Of them, Judith R., Svend R. have been with the company the longest, being appointed on 27 September 2010. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Brandicove Brook Street |
Office Address2 | Fovant |
Town | Salisbury |
Post code | SP3 5JB |
Country of origin | United Kingdom |
Registration Number | 07388102 |
Date of Incorporation | Mon, 27th Sep 2010 |
Industry | Urban planning and landscape architectural activities |
End of financial Year | 30th September |
Company age | 14 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 | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Svend R. This PSC and has 25-50% shares. The second one in the PSC register is Judith R. This PSC owns 25-50% shares.
Svend R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Judith R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -24 762 | -37 857 | -43 130 | -50 375 | -59 338 | -67 049 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 1 172 | 320 | 3 508 | 133 | 4 074 | 3 437 | ||||||
Current Assets | 1 172 | 2 768 | 8 254 | 2 763 | 6 708 | |||||||
Debtors | 1 948 | 4 023 | 2 250 | 2 134 | 4 133 | |||||||
Net Assets Liabilities | -67 049 | -72 914 | -77 853 | -79 527 | -77 715 | -79 032 | -84 162 | |||||
Net Assets Liabilities Including Pension Asset Liability | -24 762 | -37 857 | -43 130 | -50 375 | -59 338 | -67 049 | ||||||
Other Debtors | 1 948 | 3 973 | 2 250 | 2 134 | 2 033 | |||||||
Stocks Inventory | 500 | 723 | 380 | 500 | ||||||||
Tangible Fixed Assets | 479 | 614 | 460 | 345 | 259 | 194 | ||||||
Trade Debtors | 50 | 2 100 | ||||||||||
Reserves/Capital | ||||||||||||
Profit Loss Account Reserve | -24 762 | -37 857 | -43 130 | -50 375 | -59 338 | -67 049 | ||||||
Shareholder Funds | -24 762 | -37 857 | -43 130 | -50 375 | -59 338 | -67 049 | ||||||
Other | ||||||||||||
Average Number Employees During Period | 1 | 1 | 1 | |||||||||
Bank Loans Overdrafts After One Year | 18 621 | 32 918 | ||||||||||
Creditors | -797 | -1 020 | ||||||||||
Creditors Due After One Year | 32 918 | 42 918 | 53 038 | 65 835 | 73 541 | |||||||
Creditors Due After One Year Total Noncurrent Liabilities | 18 621 | 32 918 | ||||||||||
Creditors Due Within One Year | 8 321 | 8 926 | 445 | 470 | 1 272 | |||||||
Creditors Due Within One Year Total Current Liabilities | 7 792 | 8 321 | ||||||||||
Fixed Assets | 479 | 614 | ||||||||||
Net Current Assets Liabilities | -6 620 | -5 553 | -672 | 2 318 | 6 238 | 6 298 | 8 082 | 3 507 | 6 979 | 5 593 | 3 250 | 4 767 |
Other Creditors Due Within One Year | 7 792 | 7 928 | ||||||||||
Tangible Fixed Assets Additions | 340 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 639 | 979 | 979 | 979 | 979 | |||||||
Tangible Fixed Assets Depreciation | 160 | 365 | 519 | 634 | 720 | 785 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 154 | 115 | 86 | 65 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 205 | |||||||||||
Total Assets Less Current Liabilities | -6 141 | -4 939 | -212 | 2 663 | 6 497 | 6 967 | 8 228 | 3 616 | 7 061 | 5 654 | 3 296 | 4 801 |
Trade Creditors Within One Year | 393 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/09/27 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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