Rfm Management Services Limited in London, EC2A 4LU

Description

Data updated on: 01-11-2023

Rfm Management Services started its operations in 2013 as a Private Limited Company under the ID 08439956. The firm has been active for 11 years and it's currently active. The company's headquarters is based in London at 4th Floor. Anyone can also find the company utilizing its area code, EC2A 4LU. The company's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. Its latest accounts describe the period up to July 31, 2022 and the most current annual confirmation statement was filed on March 12, 2023.

Patrick R. is this specific company's single managing director, who was assigned to lead the company eleven years ago. Since March 2013 Liam F., had been managing the following firm till the resignation in December 2015. What is more a different director, including Anna G. gave up the position on 2013/03/13.

Patrick R. is the individual with significant 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	8 361	19 955	122 077

Balance Sheet
Cash Bank On Hand			125 905	390 100	1 048 518	671 544	131 784	54 237	54 659
Current Assets	64 125	121 339	231 053	528 068	1 103 038	995 476	1 280 747	1 161 892	678 250
Debtors	43 719	107 801	105 148	137 968	54 520	323 932	1 148 963	1 107 655	623 591
Net Assets Liabilities						811 529	895 699	495 942	321 723
Other Debtors			1 167	1 064	44 346	63 156	483 111	736 006	390 746
Property Plant Equipment			3 069	4 753	3 303	972	826	3 711	3 155
Cash Bank In Hand	20 406	13 538	125 905
Tangible Fixed Assets		700	3 069

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 261	19 855	121 977
Shareholder Funds	8 361	19 955	122 077

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 060	5 466	9 324	11 655	11 801	12 456	13 012
Average Number Employees During Period						7	7	7	7
Balances Amounts Owed By Related Parties					2 017	8 931	41 446
Balances Amounts Owed To Related Parties			656	26	4 015	623	275 852	418 689
Bank Borrowings Overdrafts							50 000	397 297	341 968
Creditors			112 045	221 393	300 052	184 919	50 000	397 297	341 968
Increase From Depreciation Charge For Year Property Plant Equipment				3 406	3 858	2 331	146	655	556
Net Current Assets Liabilities	8 361	19 255	119 008	306 675	802 986	810 557	944 873	889 528	660 536
Number Shares Issued Fully Paid				100	100
Other Creditors			19 581	4 521	23 495	28 060	39 727	3 175	6 258
Other Taxation Social Security Payable			67 039	183 786	259 168	139 651	236 308	209 006
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			5 129	10 219	12 627	12 627	12 627	16 167
Total Additions Including From Business Combinations Property Plant Equipment				5 090	2 408			3 540
Total Assets Less Current Liabilities	8 361	19 955	122 077	311 428	806 289	811 529	945 699	893 239	663 691
Trade Creditors Trade Payables			25 425	33 086	17 389	17 208	59 839	60 183	11 456
Trade Debtors Trade Receivables			103 981	136 904	10 174	260 776	665 852	371 649	232 845
Creditors Due Within One Year	55 764	102 084	112 045
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 050	4 079
Tangible Fixed Assets Cost Or Valuation		1 050	5 129
Tangible Fixed Assets Depreciation		350	2 060
Tangible Fixed Assets Depreciation Charged In Period		350	1 710

Company staff

Patrick R.

Role: Director

Appointed: 13 March 2013

Latest update: 12 April 2024

Liam F.

Role: Director

Appointed: 13 March 2013

Resigned: 17 December 2015

Latest update: 12 April 2024

Anna G.

Role: Director

Appointed: 12 March 2013

Resigned: 13 March 2013

Latest update: 12 April 2024

Daniel S.

Role: Secretary

Appointed: 12 March 2013

Resigned: 13 March 2013

Latest update: 12 April 2024

People with significant control

Patrick R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 2014-12-11
Start Date For Period Covered By Report	2013-03-12
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2014-12-11
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Rfm Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick R.

Liam F.

Anna G.

Daniel S.

People with significant control

Patrick R.

Accounts Documents

Company filings

Filing category

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