Rmbm Petroleum Limited in New Malden, KT3 5BY

Description

Data updated on: 01-11-2023

Rmbm Petroleum is a company situated at KT3 5BY New Malden at 23 Highbury Close. The company has been registered in year 2013 and is registered under the identification number 08428172. The company has been operating on the British market for 11 years now and company current status is active. The company's principal business activity number is 47300 meaning Retail sale of automotive fuel in specialised stores. Its latest annual accounts describe the period up to Tuesday 31st May 2022 and the most recent annual confirmation statement was released on Saturday 4th March 2023.

For the business, just about all of director's tasks have so far been fulfilled by Balasubramaniam B. who was arranged to perform management duties in 2013.

Balaubramaniam B. is the individual who controls 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	7 385	11 821	19 170

Balance Sheet
Cash Bank On Hand			11 206	58 681	10 868	24 289	35 659	46 714	52 616	25 433
Current Assets	35 931	56 023	60 512	109 159	123 502	118 471	138 914	184 459	193 008	185 690
Debtors	12 694	24 000	24 000	24 000	32 000	20 000	24 845	29 000	29 000	29 000
Net Assets Liabilities			19 170	24 277	24 577	54 268	57 716	80 270	83 968	88 493
Other Debtors			24 000	24 000	32 000	20 000	24 845	29 000	29 000	29 000
Total Inventories			25 306	26 478	80 634	74 182	78 410	108 745	111 392	131 257
Cash Bank In Hand	12 402	7 860	11 206
Net Assets Liabilities Including Pension Asset Liability	7 385	11 821	19 170
Stocks Inventory	23 529	24 163	25 306

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 285	11 721	19 070
Shareholder Funds	7 385	11 821	19 170

Other Financial Data
Average Number Employees During Period						29	25	26	24	25
Bank Borrowings								50 000	45 551	36 041
Bank Overdrafts									22 827	22 103
Corporation Tax Payable					7 347	8 114	10 617	8 333	1 336	2 075
Creditors			41 342	84 882	98 925	64 203	81 198	54 189	63 489	61 156
Net Current Assets Liabilities	48 625	11 821	19 170	24 277	24 577	54 268	57 716	130 270	129 519	124 534
Other Creditors			41 342	84 882	39 399				2 016	339
Other Taxation Social Security Payable					2 767	9 955	20 493	14 162	12 605	9 716
Total Assets Less Current Liabilities	7 385	11 821	19 170	24 277	24 577		57 716	130 270	129 519	124 534
Trade Creditors Trade Payables					49 412	46 134	50 088	31 694	24 705	26 923
Creditors Due After One Year	41 240
Creditors Due Within One Year	41 240	44 202	41 342
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	12 694

Company staff

Balasubramaniam B.

Role: Director

Appointed: 04 March 2013

Latest update: 11 January 2024

People with significant control

Balaubramaniam B.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-03-04
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	2 December 2014
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Rmbm Petroleum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balasubramaniam B.

People with significant control

Balaubramaniam B.

Accounts Documents

Company filings

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