Rumish Investments Limited is a private limited company situated at Elthorne Gate, 64 High Street, Pinner HA5 5QA. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-02-16, this 6-year-old company is run by 2 directors.
Director Amish P., appointed on 16 February 2018. Director Rupal P., appointed on 16 February 2018.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-02-15 and the deadline for the subsequent filing is 2024-02-29. Additionally, the annual accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | Elthorne Gate |
| Office Address2 | 64 High Street |
| Town | Pinner |
| Post code | HA5 5QA |
| Country of origin | United Kingdom |
| Registration Number | 11210806 |
| Date of Incorporation | Fri, 16th Feb 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (199 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 16 February 2018
Position: Director
Appointed: 16 February 2018
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Rupal P. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Amish P. This PSC has significiant influence or control over the company,.
Rupal P.
| Notified on | 6 March 2019 |
| Nature of control: |
25-50% shares |
Amish P.
| Notified on | 16 February 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 18 330 | 17 627 | 6 431 | 5 458 | 27 172 |
| Current Assets | 18 592 | 17 875 | 8 786 | 5 721 | 47 164 |
| Debtors | 262 | 248 | 2 355 | 263 | 19 992 |
| Net Assets Liabilities | 2 604 | 620 | -8 595 | -10 432 | -33 638 |
| Property Plant Equipment | 2 775 | 2 081 | 1 561 | 1 171 | 11 773 |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 500 | 1 620 | 26 765 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 925 | 1 619 | 2 139 | 2 529 | 6 453 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 526 | ||||
| Administrative Expenses | 12 411 | 7 534 | |||
| Bank Borrowings Overdrafts | 390 050 | 390 050 | 390 050 | 1 284 519 | |
| Creditors | 610 381 | 390 050 | 390 050 | 390 050 | 1 284 519 |
| Deferred Tax Asset Debtors | 2 099 | 2 753 | 6 804 | ||
| Fixed Assets | 594 920 | 594 226 | 593 706 | 1 844 743 | 1 940 424 |
| Further Item Creditors Component Total Creditors | 219 536 | 1 471 757 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 925 | 694 | 520 | 390 | 3 924 |
| Interest Payable Similar Charges Finance Costs | 14 699 | 14 666 | |||
| Investment Property | 592 145 | 592 145 | 592 145 | 1 843 572 | 1 928 651 |
| Investment Property Fair Value Model | 592 145 | 592 145 | 592 145 | 1 843 572 | 1 928 651 |
| Net Current Assets Liabilities | -591 789 | -203 161 | -212 251 | -1 464 903 | -687 307 |
| Operating Profit Loss | 2 989 | 12 398 | |||
| Other Creditors | 610 279 | 221 036 | 221 037 | 1 473 377 | 734 471 |
| Prepayments Accrued Income | 262 | 248 | 256 | 263 | 13 188 |
| Profit Loss | -9 215 | -1 837 | |||
| Profit Loss On Ordinary Activities Before Tax | -11 710 | -2 268 | |||
| Property Plant Equipment Gross Cost | 3 700 | 3 700 | 3 700 | 3 700 | 18 226 |
| Provisions For Liabilities Balance Sheet Subtotal | 527 | 395 | -2 099 | -2 530 | 2 236 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -2 495 | -431 | |||
| Total Assets Less Current Liabilities | 3 131 | 391 065 | 381 455 | 377 088 | 1 253 117 |
| Turnover Revenue | 15 400 | 19 932 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 592 145 | ||||
| Other Taxation Social Security Payable | 102 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 700 | ||||
| Bank Borrowings | 390 050 | 390 050 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 12th, September 2023 |
accounts | Free Download (9 pages) |
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