R M & A Consulting Limited in Ware, SG12 0RZ

Description

Data updated on: 01-11-2023

The firm operates under the name of R M & A Consulting Limited. This company was founded sixteen years ago and was registered under 06518991 as the registration number. This headquarters of the firm is based in Ware. You may find it at 18 Page Hill. The enterprise's Standard Industrial Classification Code is 71122 meaning Engineering related scientific and technical consulting activities. The firm's most recent filed accounts documents cover the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2023-02-28.

Andrew F. and Suzannah F. are registered as the enterprise's directors and have been managing the firm since 2008-02-29. To help the directors in their tasks, the firm has been utilizing the skills of Andrew F. as a secretary for the last sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	644	402

Balance Sheet
Cash Bank On Hand			19 139	10 973	10 128	18 336	11 592	34 513	32 513	32 215
Current Assets	15 894	31 166	31 166	25 305	25 678	26 502	28 892	51 813	50 793	46 870
Debtors	7 178	1 902	1 902	2 852	6 050	8 166				35
Net Assets Liabilities			402	1 116	1 282	537	89	3 861	-753	169
Property Plant Equipment			951	918	2 076	1 310	1 809	5 469	4 560
Total Inventories			10 125	11 480	9 500		17 300	17 300	18 280	14 620
Other Debtors										35
Cash Bank In Hand	8 716	19 139
Net Assets Liabilities Including Pension Asset Liability	644	402
Stocks Inventory		10 125
Tangible Fixed Assets	1 269	951
Trade Debtors	7 178	1 902

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	544	302
Shareholder Funds	644	402

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			636	1 024	1 755	2 521	2 915	4 738	5 876	7 016
Additions Other Than Through Business Combinations Property Plant Equipment				355	1 889		893	5 483	229
Average Number Employees During Period			2	2	3	3	3	3	3	3
Bank Borrowings								25 000	15 844
Bank Overdrafts									5 000
Corporation Tax Payable			18 919	18 465	20 850
Creditors			31 715	25 107	26 082	27 026	30 272	28 418	39 397	36 339
Increase From Depreciation Charge For Year Property Plant Equipment				388	731	766	394	1 823	1 138	1 140
Net Current Assets Liabilities	-625	-549	-549	198	-404	-524	-1 380	23 395	11 396	10 531
Other Creditors			9 016	1 008	782	-1 990	1 431	1 031	8 170	5 900
Other Taxation Social Security Payable			2 980	5 634	4 450				31 227	30 439
Property Plant Equipment Gross Cost			1 587	1 942	3 831	3 831	4 724	10 207	10 436
Provisions For Liabilities Balance Sheet Subtotal					390	249	340	3	865	865
Taxation Social Security Payable					25 300	29 016	28 841	27 387	31 227
Total Assets Less Current Liabilities				1 116	1 672	786	429	28 864	15 956	13 951
Trade Creditors Trade Payables			800
Trade Debtors Trade Receivables			1 902	2 852	6 050	8 166
Director Remuneration	15 350	15 350
Administrative Expenses	35 234
Aggregate Dividends Paid In Financial Year	54 877
Corporation Tax Due Within One Year	13 115	18 919
Creditors Due Within One Year	16 519	31 715
Depreciation Impairment Reversal Tangible Fixed Assets	318	318
Number Shares Allotted		100
Operating Profit Loss	66 846
Other Creditors Due Within One Year		9 016
Other Taxation Social Security Within One Year	2 624	2 980
Par Value Share		1
Profit Loss For Period	53 731
Profit Loss On Ordinary Activities Before Tax	66 846
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 587	1 587
Tangible Fixed Assets Depreciation	318	636
Tangible Fixed Assets Depreciation Charged In Period		318
Tax On Profit Or Loss On Ordinary Activities	13 115
Trade Creditors Within One Year	780	800
Turnover Gross Operating Revenue	102 080
U K Current Corporation Tax	13 115

Company staff

Andrew F.

Role: Director

Appointed: 29 February 2008

Latest update: 28 February 2024

Andrew F.

Role: Secretary

Appointed: 29 February 2008

Latest update: 28 February 2024

Suzannah F.

Role: Director

Appointed: 29 February 2008

Latest update: 28 February 2024

People with significant control

Executives who control the firm include: Andrew F. 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. Suzannah F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Suzannah F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

R M & A Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Andrew F.

Suzannah F.

People with significant control

Andrew F.

Suzannah F.

Accounts Documents

Company filings

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