Rumex Limited in LONDON

Rumex Limited LONDON

Founded in 1997, Rumex, classified under reg no. 03481567 is an active company. Currently registered at 170 Golders Green Road NW11 8BB, London the company has been in the business for 27 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

There is a single director in the firm at the moment - Mary D., appointed on 5 February 1998. In addition, a secretary was appointed - Breda D., appointed on 5 February 1998. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Rumex Limited Address / Contact

Office Address	170 Golders Green Road
Town	London
Post code	NW11 8BB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03481567
Date of Incorporation	Tue, 16th Dec 1997
Industry	Hotels and similar accommodation
End of financial Year	31st December
Company age	27 years old
Account next due date	Mon, 30th Sep 2024 (157 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated	Wed, 30th Nov 2022

Company staff

Mary D.

Position: Director

Appointed: 05 February 1998

Breda D.

Position: Secretary

Appointed: 05 February 1998

Highstone Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 16 December 1997

Resigned: 04 February 1998

Highstone Directors Limited

Position: Corporate Nominee Director

Appointed: 16 December 1997

Resigned: 04 February 1998

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Mary D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mary D.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Net Worth	93 424	91 290

Balance Sheet
Cash Bank On Hand		239 627	280 481	98 244	202 997	285 394
Current Assets	194 684	244 512	285 395	103 725	207 507	290 183
Debtors	4 801	4 885	-165 095	5 481	4 510	4 789
Other Debtors		4 885	4 914	5 481	4 510	4 789
Property Plant Equipment		16 521	15 145	15 508	13 165	11 580
Cash Bank In Hand	189 883	239 627
Tangible Fixed Assets	19 316	16 521

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	93 422	91 288
Shareholder Funds	93 424	91 290

Other
Accumulated Depreciation Impairment Property Plant Equipment		31 441	34 010	36 771	39 114	41 172
Corporation Tax Payable		126	112			6 343
Creditors			209 862	100 894	207 134	264 700
Increase From Depreciation Charge For Year Property Plant Equipment			2 569	2 761	2 342	2 058
Net Current Assets Liabilities	74 108	74 769	75 533	2 831	373	25 483
Number Shares Issued Fully Paid				2	2
Other Creditors		169 743	211 247	100 039	205 650	254 557
Other Taxation Social Security Payable		8 558	2 663	735	1 484	3 800
Par Value Share		1		1	1
Property Plant Equipment Gross Cost		47 963	49 155	52 279	52 279	52 752
Total Additions Including From Business Combinations Property Plant Equipment			1 192	3 125		473
Total Assets Less Current Liabilities	93 424	91 290	90 678	18 339	13 538	37 063
Trade Creditors Trade Payables				120
Trade Debtors Trade Receivables			-170 010
Creditors Due Within One Year	120 576	169 743
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a dormant company made up to 31st December 2022 filed on: 29th, September 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Accounts for a dormant company made up to 31st December 2022 filed on: 29th, September 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st December 2021 filed on: 16th, December 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st December 2020 filed on: 5th, October 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st December 2019 filed on: 24th, March 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st December 2018 filed on: 12th, April 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st December 2017 filed on: 14th, June 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st December 2016 filed on: 14th, August 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st December 2015 filed on: 21st, September 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 16th December 2015 filed on: 7th, January 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2014 filed on: 30th, May 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 16th December 2014 filed on: 13th, January 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 13th January 2015: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2013 filed on: 5th, March 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 16th December 2013 filed on: 9th, January 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2012 filed on: 22nd, February 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 16th December 2012 filed on: 3rd, January 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2011 filed on: 16th, February 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 16th December 2011 filed on: 23rd, December 2011	annual return	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 16th December 2010 filed on: 3rd, February 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2010 filed on: 2nd, February 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 16th December 2009 filed on: 16th, March 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2009 filed on: 20th, February 2010	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2008 filed on: 25th, March 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to 28th January 2009 with complete member list filed on: 28th, January 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st December 2007 filed on: 24th, October 2008	accounts	Free Download (4 pages)
363a	Annual return drawn up to 12th February 2008 with complete member list filed on: 12th, February 2008	annual return	Free Download (2 pages)
363a	Annual return drawn up to 12th February 2008 with complete member list filed on: 12th, February 2008	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st December 2006 filed on: 21st, August 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2006 filed on: 21st, August 2007	accounts	Free Download (4 pages)
363a	Annual return drawn up to 21st December 2006 with complete member list filed on: 21st, December 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 21st December 2006 with complete member list filed on: 21st, December 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st December 2005 filed on: 24th, March 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2005 filed on: 24th, March 2006	accounts	Free Download (4 pages)
363s	Annual return drawn up to 13th December 2005 with complete member list filed on: 13th, December 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 13th December 2005 with complete member list filed on: 13th, December 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2004 filed on: 15th, March 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2004 filed on: 15th, March 2005	accounts	Free Download (4 pages)
363s	Annual return drawn up to 11th December 2004 with complete member list filed on: 11th, December 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 11th December 2004 with complete member list filed on: 11th, December 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 26th February 2004 with complete member list filed on: 26th, February 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2003 filed on: 26th, February 2004	accounts	Free Download (4 pages)
363s	Annual return drawn up to 26th February 2004 with complete member list filed on: 26th, February 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2003 filed on: 26th, February 2004	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2002 filed on: 2nd, March 2003	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2002 filed on: 2nd, March 2003	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2001 filed on: 26th, June 2002	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2001 filed on: 26th, June 2002	accounts	Free Download (4 pages)
363s	Annual return drawn up to 13th December 2001 with complete member list filed on: 13th, December 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 13th December 2001 with complete member list filed on: 13th, December 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 9th February 2001 with complete member list filed on: 9th, February 2001	annual return	Free Download (6 pages)
363(287)	Registered office changed on 09/02/01	annual return
AA	Small company accounts made up to 31st December 2000 filed on: 9th, February 2001	accounts	Free Download (4 pages)
AA	Small company accounts made up to 31st December 2000 filed on: 9th, February 2001	accounts	Free Download (4 pages)
363s	Annual return drawn up to 9th February 2001 with complete member list filed on: 9th, February 2001	annual return	Free Download (6 pages)
363(287)	Registered office changed on 09/02/01	annual return
363s	Annual return drawn up to 15th June 2000 with complete member list filed on: 15th, June 2000	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 15th June 2000	annual return
363s	Annual return drawn up to 15th June 2000 with complete member list filed on: 15th, June 2000	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 15th June 2000	annual return
AA	Small company accounts made up to 31st December 1999 filed on: 7th, March 2000	accounts	Free Download (4 pages)
AA	Small company accounts made up to 31st December 1999 filed on: 7th, March 2000	accounts	Free Download (4 pages)
AA	Small company accounts made up to 31st December 1998 filed on: 24th, January 2000	accounts	Free Download (5 pages)
AA	Small company accounts made up to 31st December 1998 filed on: 24th, January 2000	accounts	Free Download (5 pages)
363s	Annual return drawn up to 15th January 1999 with complete member list filed on: 15th, January 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to 15th January 1999 with complete member list filed on: 15th, January 1999	annual return	Free Download (6 pages)