Rumplan started in year 1980 as Private Limited Company with registration number 01533635. The Rumplan company has been functioning successfully for 44 years now and its status is active. The firm's office is based in Staffordshire at New Garage Stanier Street. Postal code: ST5 2SY.
There is a single director in the firm at the moment - Bushra A., appointed on 5 April 2002. In addition, a secretary was appointed - Bushra A., appointed on 5 April 2002. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | New Garage Stanier Street |
Office Address2 | Newcastle-under-lyme |
Town | Staffordshire |
Post code | ST5 2SY |
Country of origin | United Kingdom |
Registration Number | 01533635 |
Date of Incorporation | Wed, 10th Dec 1980 |
Industry | Taxi operation |
End of financial Year | 31st March |
Company age | 44 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The list of persons with significant control that own or control the company includes 3 names. As BizStats identified, there is Naseem A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ikram A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Bushra A., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Naseem A.
Notified on | 5 January 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ikram A.
Notified on | 5 January 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bushra A.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Net Worth | -12 473 | -10 244 | 12 436 | 21 545 | 16 635 | 676 | 1 319 | ||
Balance Sheet | |||||||||
Cash Bank In Hand | 2 072 | 5 203 | 20 110 | 5 915 | 1 099 | 66 | |||
Current Assets | 38 573 | 34 179 | 65 336 | 18 532 | 60 815 | 96 988 | 82 270 | 83 570 | 83 258 |
Debtors | 36 501 | 28 976 | 45 226 | 13 620 | 16 531 | 57 112 | |||
Net Assets Liabilities Including Pension Asset Liability | -12 473 | -10 244 | 12 436 | -7 082 | 16 635 | 676 | 1 319 | ||
Tangible Fixed Assets | 34 901 | 50 333 | 47 534 | 57 710 | 44 920 | 44 000 | |||
Net Assets Liabilities | 4 613 | 2 534 | 6 132 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 6 | 6 | |||
Profit Loss Account Reserve | -12 475 | -10 246 | 40 506 | -7 088 | 16 629 | 14 082 | |||
Shareholder Funds | -12 473 | -10 244 | 12 436 | 21 545 | 16 635 | 676 | 1 319 | ||
Other | |||||||||
Creditors Due Within One Year Total Current Liabilities | 85 947 | 71 841 | |||||||
Fixed Assets | 34 901 | 50 333 | 47 534 | 40 351 | 51 711 | 45 266 | 39 500 | 54 615 | 50 832 |
Net Current Assets Liabilities | -47 374 | -60 577 | -5 821 | -64 792 | -35 076 | -29 912 | -38 181 | 52 081 | 44 700 |
Tangible Fixed Assets Additions | 1 038 | 5 144 | |||||||
Tangible Fixed Assets Cost Or Valuation | 173 578 | 194 816 | 199 960 | 200 860 | 222 939 | 227 875 | |||
Tangible Fixed Assets Depreciation | 138 677 | 144 483 | 153 631 | 160 509 | 176 164 | 183 875 | |||
Tangible Fixed Assets Depreciation Charge For Period | 5 806 | ||||||||
Total Assets Less Current Liabilities | -12 473 | -10 244 | 12 436 | 21 545 | 25 392 | 676 | 1 319 | 2 534 | 6 132 |
Creditors | 147 655 | 135 651 | 127 958 | ||||||
Creditors Due Within One Year | 94 756 | 71 157 | 37 338 | 95 891 | 87 090 | 120 451 | |||
Tangible Fixed Assets Depreciation Charged In Period | 9 148 | 7 183 | 12 790 | 7 711 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 31st, March 2024 |
accounts | Free Download (8 pages) |
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