Rume Barber Shop Limited is a private limited company that can be found at Unit 4 Lamby Industrial Park, Rumney, Cardiff CF3 2EX. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-27, this 7-year-old company is run by 2 directors.
Director John S., appointed on 27 April 2017. Director Niall S., appointed on 27 April 2017.
The company is officially classified as "hairdressing and other beauty treatment" (Standard Industrial Classification code: 96020).
The last confirmation statement was sent on 2023-04-26 and the due date for the subsequent filing is 2024-05-10. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit 4 Lamby Industrial Park |
| Office Address2 | Rumney |
| Town | Cardiff |
| Post code | CF3 2EX |
| Country of origin | United Kingdom |
| Registration Number | 10744839 |
| Date of Incorporation | Thu, 27th Apr 2017 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 27 April 2017
Position: Director
Appointed: 27 April 2017
The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is John S. This PSC has significiant influence or control over this company,. The second one in the PSC register is Niall S. This PSC has significiant influence or control over the company,.
John S.
| Notified on | 27 April 2017 |
| Nature of control: |
significiant influence or control |
Niall S.
| Notified on | 27 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 085 | 13 676 | 9 495 | 26 736 | 14 702 | 10 503 |
| Current Assets | 15 756 | 28 336 | 29 501 | 48 838 | 33 685 | 33 726 |
| Debtors | 3 671 | 14 660 | 20 006 | 22 102 | 18 983 | 23 223 |
| Net Assets Liabilities | 8 594 | 26 892 | 27 716 | 13 425 | -8 031 | -3 265 |
| Other Debtors | 503 | 119 | 1 330 | 3 351 | ||
| Property Plant Equipment | 14 945 | 15 722 | 14 701 | 21 515 | 23 602 | 23 540 |
| Other | ||||||
| Accrued Liabilities | 250 | 250 | ||||
| Accrued Liabilities Deferred Income | 250 | 250 | 250 | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 | 8 800 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 295 | 5 076 | 9 609 | 14 726 | 22 064 | 30 267 |
| Average Number Employees During Period | 2 | 2 | 4 | 5 | 6 | 6 |
| Bank Borrowings Overdrafts | 59 100 | 48 367 | 40 528 | |||
| Corporation Tax Payable | 5 756 | 5 412 | 5 479 | 2 295 | 6 976 | |
| Creditors | 9 607 | 12 500 | 11 500 | 59 100 | 48 367 | 40 528 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 | 378 | ||||
| Disposals Property Plant Equipment | 166 | 1 282 | ||||
| Finance Lease Liabilities Present Value Total | 1 628 | 1 451 | 1 130 | 332 | ||
| Fixed Assets | 14 945 | 37 722 | 34 501 | 39 115 | 39 002 | 36 740 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 826 | 4 533 | 5 495 | 7 338 | 8 203 | |
| Intangible Assets | 22 000 | 19 800 | 17 600 | 15 400 | 13 200 | |
| Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | ||
| Net Current Assets Liabilities | 6 149 | 1 670 | 4 715 | 33 410 | 1 334 | 523 |
| Other Creditors | 4 145 | 4 294 | ||||
| Other Remaining Borrowings | 12 500 | 12 500 | 11 500 | |||
| Other Taxation Social Security Payable | 936 | 1 661 | 1 990 | 4 613 | 6 117 | |
| Prepayments | 2 788 | 2 316 | 2 556 | |||
| Prepayments Accrued Income | 1 315 | 1 766 | 1 836 | |||
| Property Plant Equipment Gross Cost | 16 240 | 20 798 | 24 310 | 36 241 | 45 666 | 53 807 |
| Recoverable Value-added Tax | 1 853 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 22 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 724 | 3 512 | 13 213 | 9 425 | 8 141 | |
| Total Assets Less Current Liabilities | 21 094 | 39 392 | 39 216 | 72 525 | 40 336 | 37 263 |
| Trade Creditors Trade Payables | 484 | 282 | 1 | 303 | 4 294 | 563 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 12th, December 2023 |
accounts | Free Download (11 pages) |
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