R3m Group Limited in London, N14 6HF

Description

Data updated on: 01-11-2023

This R3m Group Limited company has been operating in this business for at least six years, as it's been established in 2018. Registered with number 11174228, R3m Group is categorised as a Private Limited Company located in Southgate Office Village 286a Chase Road, London N14 6HF. The enterprise's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. The firm's latest financial reports cover the period up to Monday 31st January 2022 and the most recent annual confirmation statement was filed on Saturday 28th January 2023.

Concerning this firm, the full scope of director's obligations have so far been carried out by Marco A. who was assigned to lead the company in 2018 in January.

Marco A. is the individual who has control over 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	35 097	20 266	41 300	1 604	81 546
Current Assets	60 291	34 066	41 300	12 060	141 564
Debtors	25 194	13 800		10 456	60 018
Other Debtors				1 216	1 216
Property Plant Equipment		1 186	2 470	1 976

Other Financial Data
Amount Specific Advance Or Credit Directors			20 781	7 108	58 802
Amount Specific Advance Or Credit Made In Period Directors				23 039	94 743
Amount Specific Advance Or Credit Repaid In Period Directors				9 366	28 833
Accrued Liabilities	1 325	1 506	1 956	3 524	3 485
Accumulated Depreciation Impairment Property Plant Equipment		296	915	1 409	2 011
Average Number Employees During Period		1	1	1
Corporation Tax Payable	7 493	4 502	2 978	3 030	23 735
Creditors	58 546	33 274	42 813	21 070	42 078
Increase From Depreciation Charge For Year Property Plant Equipment		296	619	494	602
Net Current Assets Liabilities	1 745	792	-1 513	-9 010	99 486
Prepayments Accrued Income	19 535	13 800
Property Plant Equipment Gross Cost		1 482	3 385	1 263	4 416
Total Additions Including From Business Combinations Property Plant Equipment		1 482	1 903		394
Total Assets Less Current Liabilities	1 745	1 978	957	-7 034	101 891
Trade Debtors Trade Receivables	5 659			9 240
Other Taxation Social Security Payable		114	174

Company staff

Marco A.

Role: Director

Appointed: 29 January 2018

Latest update: 5 February 2024

People with significant control

Marco A.

Notified on 29 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Helen A.

Notified on 29 January 2018

Ceased on 24 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	29 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

R3m Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marco A.

People with significant control

Marco A.

Helen A.

Accounts Documents

Company filings

Filing category

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