Rm Interiors Limited in Southampton, SO16 8AD

Description

Data updated on: 01-11-2023

Rm Interiors Limited can be found at Drove House Bakers Drove, Rownhams in Southampton. The company's zip code is SO16 8AD. Rm Interiors has been actively competing in this business for the last 21 years. The company's registered no. is 04627354. The company's declared SIC number is 43390 which stands for Other building completion and finishing. Thu, 31st Mar 2022 is the last time when the accounts were filed.

As for this specific company, the full extent of director's responsibilities have so far been done by Richard M. who was chosen to lead the company twenty one years ago. In order to provide support to the directors, the company has been utilizing the skills of Jennifer M. as a secretary since 2003.

Richard M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 036	5 838	6 662	6 169	6 898	8 525

Balance Sheet
Cash Bank On Hand							32 435	19 012
Current Assets	28 194	39 827	36 172	46 236	41 026	23 671	39 643	21 078
Debtors	16 394	10 177	9 732	13 594	2 889	6 209	7 208	2 066
Net Assets Liabilities							34 896	19 511
Other Debtors							5 771	0
Property Plant Equipment							8 573	6 429
Cash Bank In Hand	11 800	29 650	26 440	32 642	38 137	17 462
Intangible Fixed Assets	4 600	2 300
Net Assets Liabilities Including Pension Asset Liability	14 036	5 838	6 662	6 169	6 898	8 525
Tangible Fixed Assets	7 359	5 519	4 138	3 104	2 328	2 036

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	14 035	5 837	6 661	6 168	6 897	8 524
Shareholder Funds	14 036	5 838	6 662	6 169	6 898	8 525

Other Financial Data
Accrued Liabilities							850	850
Accumulated Amortisation Impairment Intangible Assets							23 000	23 000
Accumulated Depreciation Impairment Property Plant Equipment							11 582	13 726
Average Number Employees During Period							2	2
Creditors							13 320	7 996
Increase From Depreciation Charge For Year Property Plant Equipment								2 144
Intangible Assets								0
Intangible Assets Gross Cost							23 000	23 000
Net Current Assets Liabilities	2 664	-1 585	2 771	3 210	4 645	6 489	26 323	13 082
Other Creditors							2	94
Prepayments							690	861
Property Plant Equipment Gross Cost							20 155	20 155
Taxation Social Security Payable							9 881	4 268
Trade Creditors Trade Payables							2 587	2 784
Trade Debtors Trade Receivables							747	1 205
Creditors Due Within One Year Total Current Liabilities	25 530	41 412
Fixed Assets	11 959	7 819	4 138	3 104	2 328	2 036
Intangible Fixed Assets Aggregate Amortisation Impairment	18 400	20 700	23 000
Intangible Fixed Assets Amortisation Charged In Period		2 300	2 300
Intangible Fixed Assets Cost Or Valuation	23 000	23 000	23 000
Provisions For Liabilities Charges	587	396	247	145	75
Tangible Fixed Assets Cost Or Valuation	19 199	19 199	19 199	19 199	19 199	19 585
Tangible Fixed Assets Depreciation	11 840	13 680	15 061	16 095	16 871	17 549
Tangible Fixed Assets Depreciation Charge For Period		1 840
Total Assets Less Current Liabilities	14 623	6 234	6 909	6 314	6 973	8 525
Creditors Due Within One Year		41 412	33 401	43 026	36 381	17 182
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions						386
Tangible Fixed Assets Depreciation Charged In Period			1 381	1 034	776	678

Company staff

Jennifer M.

Role: Secretary

Appointed: 09 March 2003

Latest update: 24 April 2024

Richard M.

Role: Director

Appointed: 09 March 2003

Latest update: 24 April 2024

People with significant control

Richard M.

Notified on 2 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 November 2013
Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rm Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer M.

Richard M.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Richard M.

Accounts Documents

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