R M S Investments (b'ham) Limited in Solihull, B92 7LJ

Description

Data updated on: 01-11-2023

2004 marks the founding of R M S Investments (b'ham) Limited, the firm that is situated at 14 Scott Grove, , Solihull. This means it's been twenty years R M S Investments (b'ham) has existed in the United Kingdom, as it was established on August 17, 2004. The Companies House Registration Number is 05208202 and the postal code is B92 7LJ. This firm's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Its most recent annual accounts were submitted for the period up to Wednesday 31st August 2022 and the most current confirmation statement was filed on Friday 1st September 2023.

Up until now, this specific limited company has only had a single director: Mohammed S. who has been with it for twenty years.

Executives who have control over the firm are as follows: Zahida P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohammed S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-358 250	-389 300	-527 111	-400 138	-388 296	-368 779	-328 609

Balance Sheet
Current Assets	9 554	3 087	3 087	19 140	7 030	4 478	43 637	15 618	7 156	120 530	297 181
Net Assets Liabilities							308 725	276 852	231 544	158 083	5 582
Cash Bank In Hand	9 554	3 087	6 668	19 140	4 194	1 642
Debtors					2 836	25 106
Net Assets Liabilities Including Pension Asset Liability	-358 250	-446 905	-527 111	-400 138	-388 296	-368 779	-328 609
Tangible Fixed Assets	462 084	367 084	395 554	419 299	309 621	307 100

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-359 250	-447 905	-421 414	-401 138	-343 753	-371 805
Shareholder Funds	-358 250	-389 300	-527 111	-400 138	-388 296	-368 779	-328 609

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors							437 111	471 151	530 238	890 794	868 490
Fixed Assets	462 084	367 084	271 064	419 299	309 621	307 100	418 153	679 447	765 827	1 114 624	862 136
Net Current Assets Liabilities	-328 857	-309 878	-373 805	-423 781	-400 475	-322 981	-389 204	455 533	523 082	770 264	571 309
Total Assets Less Current Liabilities	133 227	89 503	21 749	-4 482	-12 558	-15 881	28 949	223 914	242 745	344 360	290 827
Creditors Due After One Year	491 477	536 408	509 896	395 656	357 238	354 924	357 558
Creditors Due Within One Year	338 411	280 668	291 366	442 921	404 669	385 986	432 841
Tangible Fixed Assets Additions				130 324
Tangible Fixed Assets Cost Or Valuation	960 696	961 716	961 716	1 015 696	1 015 696	779 872
Tangible Fixed Assets Depreciation	498 612	594 632	598 627	596 397	600 736	472 772
Tangible Fixed Assets Depreciation Charged In Period		69 313	96 020	4 353	4 339	2 521
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 583
Tangible Fixed Assets Disposals				108 809

Company staff

Mohammed S.

Role: Director

Appointed: 17 August 2004

Latest update: 23 April 2024

People with significant control

Zahida P.

Notified on 7 March 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mohammed S.

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

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

R M S Investments (b'ham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed S.

Mohammed R.

Robena B.

People with significant control

Zahida P.

Mohammed S.

Accounts Documents

Company filings

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