Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
The Rum Shop Limited
- Incorporated
- 13 October 2005 (21 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Owned by
- Yogendranath Bacha
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- Stirling House107 Stirling RoadLondonN22 5BN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 October 2005
British
Born January 1977 (49)
Officer history (2 former)
25 November 2013
25 November 2013
13 October 2005
13 October 2005
13 October 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1976 (50)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £10,687
- Employees
- 1
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £30,391 | £30,322 | £32,531 | £31,360 | £34,763 | £31,082 | £5,873 |
| Creditors (< 1 year) | £9,921 | £7,851 | £8,574 | £6,044 | £6,821 | £6,292 | £2,976 |
| Creditors (> 1 year) | £9,783 | £12,088 | £14,335 | £16,528 | £20,000 | £20,000 | |
| Net Current Assets | £20,470 | £22,471 | £23,957 | £25,316 | £27,942 | £24,790 | £2,897 |
| Net Assets | £10,687 | £10,383 | £9,622 | £8,788 | £7,942 | £4,790 | £2,897 |
| Shareholder Funds | £10,687 | £10,383 | £9,622 | £8,788 | £7,942 | £4,790 | £2,897 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Micro company accounts | 31 October 2025 | ||
| 31 October 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 14 May 2025 | Micro company accounts | 31 October 2024 | ||
| 31 October 2024 | Confirmation statement with no updates | 13 October 2024 | ||
| 29 January 2024 | Micro company accounts | 31 October 2023 |
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