Rjm Automation Limited in Bedworth, CV12 8BQ

Description

Data updated on: 01-11-2023

The Rjm Automation Limited company has been operating on the market for ten years, as it's been founded in 2014. Started with Registered No. 09327067, Rjm Automation was set up as a Private Limited Company located in 62 Joseph Luckman Road, Bedworth CV12 8BQ. This business's declared SIC number is 62020 which stands for Information technology consultancy activities. Saturday 31st December 2022 is the last time when account status updates were reported.

Richard M. is this specific firm's solitary director, that was chosen to lead the company in 2014. This company had been directed by Natasha M. until 2014.

Executives who control the firm include: Richard M. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Natasha M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-13 399	6 097

Balance Sheet
Cash Bank On Hand			52 437	71 596	90 232	84 025	73 208	114 543
Current Assets	47 714	48 194	53 131	72 096	90 709	87 078	91 250	122 705
Debtors	857		694	500	477	3 053	18 042	8 162
Net Assets Liabilities		6 097	1 803	939	632	3 562	3 874
Property Plant Equipment			539	405	303	228	322	2 734
Other Debtors				500	477
Cash Bank In Hand	46 857
Net Assets Liabilities Including Pension Asset Liability	-13 399	6 097
Tangible Fixed Assets	959

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-13 499
Shareholder Funds	-13 399	6 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			740	874	976	1 051	1 159	2 070
Average Number Employees During Period			2	2	2	2	2	2
Creditors		42 816	51 867	71 493	90 328	83 701	87 698	94 703
Fixed Assets	959	719	539	404
Increase From Depreciation Charge For Year Property Plant Equipment				135	102	75	108	911
Net Current Assets Liabilities	-14 358	5 378	1 264	603	381	3 377	3 552	28 002
Property Plant Equipment Gross Cost			1 279	1 279	1 279	1 279	1 481	4 804
Provisions For Liabilities Balance Sheet Subtotal				69	52	43
Total Assets Less Current Liabilities	-13 399	6 097	1 803	1 008	684	3 605	3 874	30 736
Other Creditors				61 997	79 099	78 321	81 490	80 253
Other Taxation Social Security Payable				9 449	11 197	5 339	6 159	14 450
Total Additions Including From Business Combinations Property Plant Equipment							202	3 323
Trade Creditors Trade Payables				47	32	41	49
Trade Debtors Trade Receivables						3 053	18 042	8 162
Creditors Due Within One Year	62 072	42 816
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 279
Tangible Fixed Assets Cost Or Valuation	1 279
Tangible Fixed Assets Depreciation	320
Tangible Fixed Assets Depreciation Charged In Period	320

Company staff

Richard M.

Role: Director

Appointed: 25 November 2014

Latest update: 24 January 2024

People with significant control

Richard M.

Notified on 23 November 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Natasha M.

Notified on 23 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-11-25
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 June 2016
Annual Accounts 3 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	3 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Rjm Automation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Natasha M.

People with significant control

Richard M.

Natasha M.

Accounts Documents

Company filings

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