Rmcj Estates Limited in Coleford, GL16 8RE

Description

Data updated on: 01-11-2023

Rmcj Estates Limited can be reached at Coleford at Unit 1C, Crucible Close. You can search for the firm by its postal code - GL16 8RE. This company has been operating on the English market for thirty six years. This business is registered under the number 02244469 and its official status is active. Launched as Net. Group, the firm used the business name up till 2015-06-12, at which point it was replaced by Rmcj Estates Limited. The firm's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. Its most recent financial reports were submitted for the period up to Thursday 31st March 2022 and the latest annual confirmation statement was submitted on Tuesday 20th June 2023.

Samantha J. and Simon J. are registered as the enterprise's directors and have been managing the firm since 2014.

Previous company's names
Rmcj Estates Limited 2015-06-12
Net. Group Limited 1988-04-15

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	153 397	161 656	160 455	111 414	41 241	53 556	57 074

Balance Sheet
Current Assets	4 883	7 860	11 480	30 500	30 026	38 315	175 412	118 632	117 987	109 939	129 192	124 396	113 264
Net Assets Liabilities							57 074	56 699	60 157	53 492	65 158	64 984	62 875
Cash Bank In Hand	4 883	7 860	11 480	30 500	196	368
Net Assets Liabilities Including Pension Asset Liability	153 397	161 656	160 455	111 414	41 241	53 556	57 074
Tangible Fixed Assets	193 852	189 814	185 775	95 776	95 776	95 776
Debtors					29 830	37 947

Capital & Reserves
Called Up Share Capital	2	2	100	100	50	50
Profit Loss Account Reserve	153 395	161 654	160 355	111 314	41 191	53 506
Shareholder Funds	153 397	161 656	160 455	111 414	41 241	53 556	57 074

Other Financial Data
Accrued Liabilities Deferred Income										576	588	582	600
Creditors							1 887	467	1 021	58 508	24 048	21 621	19 847
Depreciation Amortisation Impairment Expense										4 039
Fixed Assets	193 852	189 814	185 775	95 776	95 776	95 776	6 676	6 676	6 676	2 637	2 637	2 637	2 637
Net Current Assets Liabilities	-3 993	-1 308	1 530	21 679	28 857	34 067	173 525	118 165	116 966	109 939	105 144	102 775	93 417
Other Operating Expenses Format1										12 207	207
Other Operating Income Format1										9 580	14 501
Profit Loss										-6 666	11 667
Tax Tax Credit On Profit Or Loss On Ordinary Activities											2 627
Total Assets Less Current Liabilities	189 859	188 506	187 305	117 455	124 633	129 843	180 201	124 841	123 642	112 576	107 781	105 412	96 054
Creditors Due After One Year Total Noncurrent Liabilities	36 462	26 850
Creditors Due Within One Year Total Current Liabilities	8 876	9 168
Tangible Fixed Assets Cost Or Valuation	201 930	201 930	201 931	111 931	111 930	111 930
Tangible Fixed Assets Depreciation	8 078	12 116	16 156	16 154	16 154	16 154
Tangible Fixed Assets Depreciation Charge For Period		4 038
Accrued Liabilities Not Expressed Within Creditors Subtotal							564	564	570	576
Accruals Deferred Income						520	564
Creditors Due After One Year		26 850	26 850	6 041	83 392	75 767	122 563
Creditors Due Within One Year		9 168	9 950	8 821	1 169	4 768	1 887
Tangible Fixed Assets Depreciation Charged In Period			4 039
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1
Tangible Fixed Assets Disposals				90 000

Company staff

Samantha J.

Role: Director

Appointed: 01 September 2014

Latest update: 26 March 2024

Executives who have control over the firm are as follows: Samantha J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon J. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Samantha J.

Notified on 1 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 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 27 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	27 November 2014
Annual Accounts 21 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	21 November 2015
Annual Accounts 20 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	20 December 2016
Annual Accounts 7 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Rmcj Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha J.

Simon J.

Joanne G.

Daniel O.

Alvin M.

May M.

Richard J.

People with significant control

Samantha J.

Simon J.

Accounts Documents

Company filings

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