Jr & Rfm Management Limited in London, NW3 6LH

Description

Data updated on: 27-07-2023

Started with Reg No. 08779788 11 years ago, Jr & Rfm Management Limited had been a private limited company until 2023-05-23 - the date it was dissolved. The firm's latest mailing address was Harben House Harben Parade, Finchley Road London.

Within the business, all of director's duties have so far been performed by John C. and Ruth C.. Within the group of these two individuals, John C. had carried on with the business for the longest time, having become a member of company's Management Board on 2013.

Executives who controlled the firm include: John C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Ruth C. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	53 259	140 808

Balance Sheet
Cash Bank In Hand	141	1 182
Cash Bank On Hand		1 182	134 868	38 366	36 585	2 085	13 362	3 763
Current Assets	85 641	201 182	224 542	82 290	456 400	78 734	32 391	11 563
Debtors	85 500	200 000	89 674	43 924	419 815	76 649	19 029	7 800
Other Debtors		72 000	13 650	43 924	400 000	46 162	8 567
Property Plant Equipment		41 433	33 961	35 599	27 760	21 902	16 314
Tangible Fixed Assets	750	41 433

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	53 159	140 708
Shareholder Funds	53 259	140 808

Other Financial Data
Amount Specific Advance Or Credit Directors				5 163	346 736	20 025	2 047	112
Amount Specific Advance Or Credit Made In Period Directors					53 264	374 413	38 562	18 244
Amount Specific Advance Or Credit Repaid In Period Directors					405 163	7 652	56 540	20 403
Accrued Liabilities				2 022	2 022	3 023	3 000	6 600
Accumulated Depreciation Impairment Property Plant Equipment		10 983	20 577	31 132	34 533	40 391	37 315
Average Number Employees During Period		2	3	4	2	2	2	2
Corporation Tax Payable					12 026
Corporation Tax Recoverable				8 870		2 272	2 272	7 162
Creditors		101 807	78 346	7 841	362 510	3 101	3 063	6 768
Creditors Due Within One Year	33 132	101 807
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 000		7 231	42 155
Disposals Property Plant Equipment					6 000		10 521	53 629
Increase From Depreciation Charge For Year Property Plant Equipment			9 594	10 555	9 401	5 858	4 155	4 840
Net Current Assets Liabilities	52 509	99 375	146 196	74 449	93 890	75 633	29 328	4 795
Number Shares Allotted	100	100
Other Creditors		82 057	5 361	5 269	835	78	63	56
Other Taxation Social Security Payable		19 750	15 743	2 572
Par Value Share	1	1
Prepayments Accrued Income				26 741	8 299	6 970	5 649
Property Plant Equipment Gross Cost		52 416	54 538	66 731	62 293	62 293	53 629
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 000	51 416
Tangible Fixed Assets Cost Or Valuation	1 000	52 416
Tangible Fixed Assets Depreciation	250	10 983
Tangible Fixed Assets Depreciation Charged In Period	250	10 733
Total Additions Including From Business Combinations Property Plant Equipment			2 122	12 193	1 562		1 857
Total Assets Less Current Liabilities	53 259	140 808	180 157	110 048	121 650	97 535	45 642	4 795
Trade Creditors Trade Payables			57 242
Trade Debtors Trade Receivables		128 000	76 024		11 516	221	56
Recoverable Value-added Tax						999	438	638

Company staff

John C.

Role: Director

Appointed: 18 November 2013

Latest update: 19 March 2024

Ruth C.

Role: Director

Appointed: 18 November 2013

Latest update: 19 March 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ruth C.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	18 November 2013
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 August 2015
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Jr & Rfm Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Ruth C.

People with significant control

John C.

Ruth C.

Accounts Documents

Company filings

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