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Company profile

RUMON SERVICES LIMITED

active • ltd • Global House, 1 Ashley Avenue, Epsom, Surrey, KT18 5FL

Company no.01157739Officers7Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01157739
Company Status
active
Type
ltd
Date Of Creation
1974-01-21
Registered Office
Global House, 1 Ashley Avenue, Epsom, Surrey, KT18 5FL
Sic Codes
other business support service activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.84m

Equity

£125,771

Total liabilities

£1.71m

Cash in bank

£634,422

Year-on-year movement

Quick comparison from the latest filed period.

2024-03-31

Equity

-£9.18k

-6.80%

Cash in bank

+£602.86k

+1909.76%

Total assets

-£2.31M

-55.72%

Total liabilities

+£2.31M

+57.36%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-03-31
Trade debtors£1.17m
Trade creditors£943,661
Fixed assets£15
Current assets£1.84m
YearNet AssetsTotal AssetsTotal Liabilities
2022£115,321£4.70m-£4.59m
2023£134,950£4.15m-£4.02m
2024£125,771£1.84m-£1.71m

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Latest activity

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UpdateDateRecency
Accounts Submitted31 Dec 20254 Months
Confirmation Statement Submitted23 Oct 20256 Months
Accounts Submitted24 Mar 20251 Year
Accounts Submitted26 Feb 20251 Year
Change of Company Status Detail26 Feb 20251 Year
Accounts Submitted1 Oct 20241 Year
Confirmation Statement Submitted7 Sep 20241 Year
DAVISON, Louise Ann Resigned1 Apr 20215 Years
COMPENDIUM SECRETARIES LIMITED Resigned1 Sep 20196 Years
WILSON, Nicholas Henry Appointed1 Aug 20196 Years
GENDERS, Peter Resigned14 Dec 20187 Years
TETT, Frank Horatio Resigned1 Jul 200619 Years

Documents

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No records available.