The Rum Runner Limited
The Rum Runner Limited is an active company incorporated on 20 December 2011 with the registered office located in London, Greater London. The Rum Runner Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07886806
Private limited company
Age
13 years
Incorporated 20 December 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 22 November 2024 (11 months ago)
Next confirmation dated 22 November 2025
Due by 6 December 2025 (25 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Brands
Rum Runner creates cocktails and provides bar service for private and corporate events.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£13.69K
Decreased by £51.65K (-79%)
Turnover
Unreported
Same as previous period
Employees
4
Decreased by 1 (-20%)
Total Assets
£112.55K
Decreased by £38.35K (-25%)
Total Liabilities
-£90.95K
Decreased by £33.62K (-27%)
Net Assets
£21.59K
Decreased by £4.73K (-18%)
Debt Ratio (%)
81%
Decreased by 1.74% (-2%)
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Repayment History
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