Rummel started in year 2014 as Private Limited Company with registration number 09344022. The Rummel company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Gosport at 14 Prince Alfred Street. Postal code: PO12 1QH.
There is a single director in the firm at the moment - Charity C., appointed on 8 December 2014. In addition, a secretary was appointed - Melissa C., appointed on 8 December 2014. As of 28 March 2024, there was 1 ex director - Rumbidzai C.. There were no ex secretaries.
Office Address | 14 Prince Alfred Street |
Town | Gosport |
Post code | PO12 1QH |
Country of origin | United Kingdom |
Registration Number | 09344022 |
Date of Incorporation | Mon, 8th Dec 2014 |
Industry | Other human health activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Charity C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charity C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-07 | 2015-12-31 | 2016-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 954 | 954 | 1 669 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 158 | 1 263 | 21 141 | 21 519 | 5 590 | 7 301 | |||
Current Assets | 1 192 | 1 848 | 1 158 | 1 263 | 21 141 | 21 519 | 5 590 | 7 301 | |
Net Assets Liabilities | 938 | -17 583 | -906 | 2 531 | -8 916 | 3 491 | |||
Cash Bank In Hand | 1 192 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 954 | 954 | 1 669 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | 953 | ||||||||
Shareholder Funds | 954 | 954 | 1 669 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 2 | ||||||
Bank Borrowings Overdrafts | 20 000 | 18 182 | 13 802 | ||||||
Corporation Tax Payable | 220 | 1 | 2 047 | 806 | 704 | ||||
Creditors | 220 | 18 846 | 2 047 | 806 | 704 | 3 810 | |||
Loans From Directors | 18 845 | 900 | |||||||
Net Current Assets Liabilities | 938 | -17 583 | 19 094 | 20 713 | 4 886 | 3 491 | |||
Taxation Social Security Payable | 704 | 2 910 | |||||||
Total Assets Less Current Liabilities | 938 | -17 583 | 19 094 | 20 713 | 4 886 | 3 491 | |||
Director Remuneration | 4 613 | ||||||||
Administrative Expenses | 7 104 | ||||||||
Corporation Tax Due Within One Year | 238 | ||||||||
Creditors Due Within One Year | 238 | 238 | 179 | ||||||
Number Shares Allotted | 1 | ||||||||
Operating Profit Loss | 1 192 | ||||||||
Par Value Share | 1 | ||||||||
Profit Loss For Period | 953 | 953 | 715 | ||||||
Profit Loss On Ordinary Activities Before Tax | 1 192 | ||||||||
Staff Costs | 4 613 | 5 000 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 239 | 239 | 178 | ||||||
Turnover Gross Operating Revenue | 8 296 | 8 296 | 9 427 | ||||||
U K Current Corporation Tax On Income For Period | 239 | ||||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 16th, February 2023 |
accounts | Free Download (8 pages) |
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