Rbm (holdings) Limited in Deal, CT14 7PL

Description

Data updated on: 01-11-2023

Rbm (holdings) Limited is categorised as Private Limited Company, that is located in Crostover, Hawksdown Walmer in Deal. The head office's zip code CT14 7PL. This company was set up in 2004. Its Companies House Registration Number is 05291332. This enterprise's SIC code is 69202 meaning Bookkeeping activities. Rbm (holdings) Ltd reported its account information for the period that ended on 2022-11-30. Its latest confirmation statement was filed on 2023-01-06.

The firm owes its success and permanent improvement to two directors, specifically Roger M. and Hilary M., who have been leading it since 2005. Furthermore, the director's duties are often aided with by a secretary - Hilary M., who joined this firm twenty years ago.

Roger M. is the individual who has control over this firm, 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 206	2 194	2 929	4 711	15 755	6 593

Balance Sheet
Current Assets	33 402	18 581	3 094	418	6 701	6 982	11 482	12 311	15 571	14 072	9 388	12 988
Net Assets Liabilities						6 593	11 093	11 922	12 671	10 572	8 495	6 495
Cash Bank In Hand	33 402	17 527	3 094	241	241	241
Debtors		1 054		177	6 460	6 741
Intangible Fixed Assets	45 703	35 822	26 866	17 910	8 954
Net Assets Liabilities Including Pension Asset Liability	1 206	2 194	2 929	4 711	15 755	6 593

Capital & Reserves
Called Up Share Capital	950	950	950	950	950	950
Profit Loss Account Reserve	256	1 244	1 979	3 761	14 805	5 643
Shareholder Funds	1 206	2 194	2 929	4 711	15 755	6 593

Other Financial Data
Average Number Employees During Period								5	5	5	5	5
Creditors						489	489	489	3 000	3 600	993	6 593
Fixed Assets	45 803	35 922	26 966	18 010	9 054	100	100	100	100	100	100	100
Net Current Assets Liabilities	-31 995	-27 905	-24 037	-13 299	6 701	6 493	10 993	11 822	12 571	10 472	8 395	6 395
Total Assets Less Current Liabilities	13 808	8 017	2 929	4 711	15 755	6 593	11 093	11 922	12 671	10 572	8 495	6 495
Creditors Due After One Year	12 602	5 823
Creditors Due Within One Year	65 397	46 486	27 131	13 717		489
Intangible Fixed Assets Aggregate Amortisation Impairment		8 956	17 912	26 868	35 824	44 778
Intangible Fixed Assets Amortisation Charged In Period		8 956	8 956	8 956	8 956	8 954
Intangible Fixed Assets Cost Or Valuation	45 703	44 778	44 778	44 778	44 778	44 778
Intangible Fixed Assets Disposals		925
Investments Fixed Assets	100	100	100	100	100	100
Number Shares Allotted				950	950	950
Other Aggregate Reserves			1 979	3 761
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			950	950	950	950
Amount Specific Advance Or Credit Directors	52 429	32 143

Company staff

Roger M.

Role: Director

Appointed: 14 January 2005

Latest update: 21 March 2024