05745245 - registration number used by Rm Realisations Limited. The firm was registered as a Private Limited Company on Thu, 16th Mar 2006. The firm has been active on the British market for 18 years. The enterprise could be contacted at C/o Dfw Associates 29 Park Square West in Leeds. It's postal code assigned to this address is LS1 2PQ. The firm name change from Reem Clothing to Rm Realisations Limited took place on Mon, 20th Jan 2020. This firm's SIC code is 47710: Retail sale of clothing in specialised stores. Rm Realisations Ltd reported its latest accounts for the period that ended on 2018-04-30. The most recent confirmation statement was filed on 2019-03-16.
Rm Realisations Limited
General information
Name:
Rm Realisations Ltd
Office Address:
C/o Dfw Associates 29 Park Square West LS1 2PQ Leeds
Number: 05745245
Incorporation date: 2006-03-16
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Rm Realisations Limited 2020-01-20
-
Reem Clothing Limited 2006-03-16
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 240 509 | 280 180 | 247 581 | 206 842 |
| Balance Sheet | ||||
| Cash Bank In Hand | 55 030 | 40 328 | 51 279 | 9 043 |
| Current Assets | 467 181 | 439 581 | 452 347 | 361 180 |
| Debtors | 27 160 | 19 253 | 44 143 | 48 099 |
| Net Assets Liabilities Including Pension Asset Liability | 240 509 | 280 180 | 247 581 | 206 842 |
| Other Debtors | 44 143 | 48 099 | ||
| Stocks Inventory | 384 991 | 380 000 | 356 925 | 304 038 |
| Tangible Fixed Assets | 4 093 | 40 049 | 26 429 | 13 762 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 240 409 | 280 080 | 247 481 | 206 742 |
| Shareholder Funds | 240 509 | 280 180 | 247 581 | 206 842 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 230 123 | 191 779 | 226 183 | 165 561 |
| Fixed Assets | 4 093 | 40 049 | 26 429 | 13 762 |
| Net Current Assets Liabilities | 237 058 | 247 802 | 226 164 | 195 619 |
| Number Shares Allotted | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 7 671 | 5 012 | 2 539 | |
| Bank Borrowings Debentures Due Within One Year | 12 730 | |||
| Corporation Tax Due Within One Year | 12 539 | 7 532 | ||
| Finished Goods Goods For Resale | 356 925 | 304 038 | ||
| Other Creditors Due Within One Year | 63 558 | 9 333 | ||
| Other Taxation Social Security Within One Year | 977 | 7 991 | ||
| Profit Loss For Period | 15 026 | |||
| Provisions Unwinding Discounted Amount | 2 473 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 50 082 | 3 851 | ||
| Tangible Fixed Assets Cost Or Valuation | 44 949 | 95 031 | 95 031 | 98 882 |
| Tangible Fixed Assets Depreciation | 40 856 | 54 982 | 68 602 | 85 120 |
| Tangible Fixed Assets Depreciation Charged In Period | 14 126 | 13 620 | 16 518 | |
| Total Assets Less Current Liabilities | 241 151 | 287 851 | 252 593 | 209 381 |
| Total Dividend Payment | 55 765 | |||
| Trade Creditors Within One Year | 149 109 | 127 975 | ||
Company staff
Rochelle C.
Role: Director
Appointed: 16 March 2012
Latest update: 22 February 2024
Simon C.
Role: Director
Appointed: 16 March 2006
Latest update: 22 February 2024
Jacqueline C.
Role: Secretary
Appointed: 16 March 2006
Latest update: 22 February 2024
People with significant control
Rochelle C.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Simon C.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 31 January 2020 |
| Account last made up date | 30 April 2018 |
| Confirmation statement next due date | 30 March 2020 |
| Confirmation statement last made up date | 16 March 2019 |
| Annual Accounts 08 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 08 September 2014 |
| Annual Accounts 2016-06-23 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 2016-06-23 |
| Annual Accounts 30 July 2015 | |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 30 July 2015 |
Company filings
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Annual return
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Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Resolution
Free Download
Notice of change of name (CONNOT)
filed on: 20th, January 2020
filed on: 20th, January 2020
change of name
Free Download
(2 pages)
(2 pages)
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