Rm - Ocs Adviser Ltd in Salisbury, SP1 2DN

Description

Data updated on: 29-05-2022

Rm - Ocs Adviser came into being in 2015 as a company enlisted under no 09445316, located at SP1 2DN Salisbury at 10 St Ann Street. The firm's last known status was dissolved. Rm - Ocs Adviser had been operating on the market for 7 years.

This company was directed by just one managing director: Rui M., who was assigned this position in 2015.

Executives who controlled the firm include: Rui D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Isabel M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-05-31
Currency
Net Worth	1 040

Balance Sheet
Cash Bank In Hand	1 838
Cash Bank On Hand	1 838	989	288	3 563	13 251	36 921
Current Assets	25 187	33 443	31 609	28 819	27 518	39 491
Debtors	23 349	32 454	31 321	25 256	14 267	2 570
Net Assets Liabilities	1 040	1 890	2 943	1 854	1 764	10 195
Net Assets Liabilities Including Pension Asset Liability	1 040
Other Debtors	11 027	32 454	22 321	25 256	8 267
Property Plant Equipment	1 788	1 808	2 238	781	1 040
Tangible Fixed Assets	1 788

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	40
Shareholder Funds	1 040

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	106	1 048	2 439	3 896	4 935
Amounts Recoverable On Contracts	12 322		9 000	13 026
Average Number Employees During Period		1	1	1	1	1
Balances Amounts Owed By Related Parties		16 227	11 165
Creditors	25 577	33 017	30 479	27 598	26 617	29 296
Creditors Due Within One Year	25 577
Increase From Depreciation Charge For Year Property Plant Equipment		942	1 391	1 457	1 039
Net Current Assets Liabilities	-390	426	1 130	1 221	901	10 195
Number Shares Allotted	1 000
Other Creditors	1 072	8 409	1 363	1 382	1 718	1 612
Other Taxation Social Security Payable	24 505	24 608	29 116	26 216	24 899	27 684
Par Value Share	1
Property Plant Equipment Gross Cost	1 894	2 856	4 677	4 677	5 975
Provisions For Liabilities Balance Sheet Subtotal	358	344	425	148	177
Provisions For Liabilities Charges	358
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	1 894
Tangible Fixed Assets Cost Or Valuation	1 894
Tangible Fixed Assets Depreciation	106
Tangible Fixed Assets Depreciation Charged In Period	106
Total Additions Including From Business Combinations Property Plant Equipment		962	1 821		1 298
Total Assets Less Current Liabilities	1 398	2 234	3 368	2 002	1 941	10 195
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 935
Disposals Property Plant Equipment						5 975
Trade Debtors Trade Receivables					6 000	2 570

Company staff

Rui M.

Role: Director

Appointed: 18 February 2015

Latest update: 2 June 2023

People with significant control

Rui D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Isabel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	18 January 2022
Confirmation statement last made up date	04 January 2021

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	18 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	31 May 2021

Rm - Ocs Adviser Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rui M.

Isabel D.

People with significant control

Rui D.

Isabel M.

Accounts Documents

Company filings

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