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 25 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2020.

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 June 2022, 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 25 years old
Account next due date Fri, 30th Sep 2022 (96 days left)
Account last made up date Thu, 31st Dec 2020
Next confirmation statement due date Wed, 14th Dec 2022 (2022-12-14)
Last confirmation statement dated Tue, 30th Nov 2021

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 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-31
Net Worth93 42491 290    
Balance Sheet
Cash Bank On Hand 239 627280 48198 244202 997285 394
Current Assets194 684244 512285 395103 725207 507290 183
Debtors4 8014 885-165 0955 4814 5104 789
Other Debtors 4 8854 9145 4814 5104 789
Property Plant Equipment 16 52115 14515 50813 16511 580
Cash Bank In Hand189 883239 627    
Tangible Fixed Assets19 31616 521    
Reserves/Capital
Called Up Share Capital22    
Profit Loss Account Reserve93 42291 288    
Shareholder Funds93 42491 290    
Other
Accumulated Depreciation Impairment Property Plant Equipment 31 44134 01036 77139 11441 172
Corporation Tax Payable 126112  6 343
Creditors  209 862100 894207 134264 700
Increase From Depreciation Charge For Year Property Plant Equipment  2 5692 7612 3422 058
Net Current Assets Liabilities74 10874 76975 5332 83137325 483
Number Shares Issued Fully Paid   22 
Other Creditors 169 743211 247100 039205 650254 557
Other Taxation Social Security Payable 8 5582 6637351 4843 800
Par Value Share 1 11 
Property Plant Equipment Gross Cost 47 96349 15552 27952 27952 752
Total Additions Including From Business Combinations Property Plant Equipment  1 1923 125 473
Total Assets Less Current Liabilities93 42491 29090 67818 33913 53837 063
Trade Creditors Trade Payables   120  
Trade Debtors Trade Receivables  -170 010   
Creditors Due Within One Year120 576169 743    
Number Shares Allotted 2    
Share Capital Allotted Called Up Paid22    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st December 2020
filed on: 5th, October 2021
Free Download (8 pages)

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