Modern Rum Co Ltd
Modern Rum Co Ltd is an active company incorporated on 12 November 2021 with the registered office located in Exeter, Devon. Modern Rum Co Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13739796
Private limited company
Age
3 years
Incorporated 12 November 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 11 November 2024 (11 months ago)
Next confirmation dated 11 November 2025
Due by 25 November 2025 (26 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michelmores Secretaries Limited is a mutual person.
Active
Michelmores Secretaries Limited is a mutual person.
Active
Michelmores Secretaries Limited is a mutual person.
Active
Michelmores Secretaries Limited is a mutual person.
Active
Michelmores Secretaries Limited is a mutual person.
Active
Michelmores Secretaries Limited is a mutual person.
Active
Michelmores Secretaries Limited is a mutual person.
Active
Michelmores Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£115.34K
Increased by £87.81K (+319%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 4 (+80%)
Total Assets
£1.85M
Increased by £220K (+13%)
Total Liabilities
-£692.82K
Increased by £95.23K (+16%)
Net Assets
£1.16M
Increased by £124.76K (+12%)
Debt Ratio (%)
37%
Increased by 0.79% (+2%)
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Repayment History
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