Rumbustian Limited is a private limited company registered at 23 St Leonards Road, Bexhill-On-Sea TN40 1HH. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-11-09, this 6-year-old company is run by 2 directors.
Director Jamie K., appointed on 09 November 2017. Director Susan K., appointed on 09 November 2017.
The company is classified as "distilling, rectifying and blending of spirits" (SIC: 11010).
The last confirmation statement was filed on 2022-11-08 and the due date for the following filing is 2023-11-22. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 23 St Leonards Road |
| Town | Bexhill-on-sea |
| Post code | TN40 1HH |
| Country of origin | United Kingdom |
| Registration Number | 11055658 |
| Date of Incorporation | Thu, 9th Nov 2017 |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 09 November 2017
Position: Director
Appointed: 09 November 2017
The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Jamie K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Susan K. This PSC owns 25-50% shares and has 25-50% voting rights.
Jamie K.
| Notified on | 9 November 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Susan K.
| Notified on | 9 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 677 | 2 796 | |||
| Current Assets | 4 273 | 4 093 | 5 906 | 16 837 | 13 961 |
| Debtors | 6 543 | 3 965 | |||
| Other Debtors | 782 | ||||
| Property Plant Equipment | 3 800 | 3 503 | |||
| Total Inventories | 1 450 | 7 200 | |||
| Net Assets Liabilities | 7 702 | 12 377 | 6 493 | 11 257 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 256 | 2 894 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 |
| Bank Borrowings Overdrafts | 396 | 396 | |||
| Corporation Tax Payable | 2 472 | 2 472 | |||
| Creditors | 14 970 | 19 190 | 11 705 | 9 562 | 11 180 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 638 | ||||
| Net Current Assets Liabilities | 10 106 | 14 465 | 5 112 | 8 057 | 2 781 |
| Other Creditors | 6 764 | 6 635 | |||
| Other Taxation Social Security Payable | 480 | 1 677 | |||
| Property Plant Equipment Gross Cost | 6 056 | 6 397 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 341 | ||||
| Total Assets Less Current Liabilities | 7 119 | 11 722 | 1 855 | 11 857 | 6 284 |
| Trade Debtors Trade Receivables | 5 761 | 3 965 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 583 | 655 | 4 638 | 600 | |
| Fixed Assets | 2 987 | 2 743 | 3 257 | 3 800 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 591 | 632 | 687 | 782 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 8, 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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