Rm Risk Management Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

The firm called Rm Risk Management was registered on 2004-10-21 as a Private Limited Company. This firm's registered office may be contacted at Leamington Spa on Fulford House, Newbold Terrace. Assuming you need to get in touch with this business by mail, its zip code is CV32 4EA. The company registration number for Rm Risk Management Limited is 05265897. This firm's classified under the NACE and SIC code 86900 which stands for Other human health activities. Monday 31st October 2022 is the last time when company accounts were filed.

There seems to be a solitary director currently supervising this limited company, namely Anthony F. who has been executing the director's obligations for twenty years. This limited company had been led by Richard T. up until 2019-04-01. What is more a different director, namely Eirik R. resigned in April 2019. To support the directors in their duties, this particular limited company has been utilizing the skills of Eirik R. as a secretary since the appointment on 2004-10-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2015-10-31	2016-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	25 510	23 019	90 629	113 308

Balance Sheet
Cash Bank In Hand	46 577	63 593	105 653	111 869
Current Assets	98 172	179 947	275 307	254 236	319 214	306 271	321 344	321 485	290 057
Debtors	51 595	116 354	169 654	142 367	172 024	218 588	107 165	148 651	125 529
Tangible Fixed Assets	5	5	47 175	32 327
Cash Bank On Hand					147 190	87 683	214 179	172 834	164 528
Other Debtors					12 866	3 687	5 273		8 196
Property Plant Equipment					3 621	617	826	2 273	1 735
Net Assets Liabilities							85 015	20 434	51 264

Capital & Reserves
Called Up Share Capital	180	180	180	180
Profit Loss Account Reserve	25 330	22 839	90 449	113 128
Shareholder Funds	25 510	23 019	90 629	113 308

Other Financial Data
Creditors Due After One Year			31 270	21 883
Creditors Due Within One Year	72 667	156 933	200 583	151 372
Net Assets Liability Excluding Pension Asset Liability			90 629	113 308
Net Current Assets Liabilities	25 505	23 014	74 724	102 864	121 079	137 635	71 811	52 007	77 938
Number Shares Allotted		30		30
Par Value Share		1		1
Share Capital Allotted Called Up Paid	30	30	30	30
Tangible Fixed Assets Additions				5 995
Tangible Fixed Assets Cost Or Valuation			61 327	61 327
Tangible Fixed Assets Depreciation			14 152	29 000
Tangible Fixed Assets Depreciation Charged In Period				14 848
Tangible Fixed Assets Disposals				5 995
Total Assets Less Current Liabilities	25 510	23 019	121 899	135 191	146 193	155 188	85 015	62 101	82 936
Accumulated Amortisation Impairment Intangible Assets					1 294	5 851	10 409	14 966	19 524
Accumulated Depreciation Impairment Property Plant Equipment					56 913	35 017	35 449	36 811	38 185
Average Number Employees During Period					9	5	6	7	7
Creditors					198 135	168 636	249 533	41 667	31 672
Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 900
Disposals Property Plant Equipment						24 900
Finance Lease Liabilities Present Value Total					11 640
Fixed Assets					25 114	17 553	13 204	10 094	4 998
Increase From Amortisation Charge For Year Intangible Assets						4 557	4 558	4 557	4 558
Increase From Depreciation Charge For Year Property Plant Equipment						3 004	432	1 362	1 374
Intangible Assets					21 493	16 936	12 378	7 821	3 263
Intangible Assets Gross Cost					22 787	22 787	22 787	22 787
Other Creditors					6 634	3 630	45 899	41 120	36 023
Other Taxation Social Security Payable					134 773	8 471	179 390	166 629	110 416
Property Plant Equipment Gross Cost					60 534	35 634	36 275	39 084	39 920
Trade Creditors Trade Payables					45 088	33 772	24 244	53 396	55 681
Trade Debtors Trade Receivables					159 158	210 846	101 892	148 651	117 333
Accrued Liabilities Deferred Income						17 053	44 334
Bank Borrowings Overdrafts								41 667	31 672
Corporation Tax Payable						39 407	62 394
Prepayments Accrued Income						4 055	1 586
Total Additions Including From Business Combinations Property Plant Equipment							641	2 809	836