Rjm Management Services Limited in London, NW6 1TN

Description

Data updated on: 01-11-2023

02727739 is the reg. no. of Rjm Management Services Limited. The company was registered as a Private Limited Company on 1992-07-01. The company has been actively competing on the British market for the last thirty two years. This firm can be gotten hold of in 12 Glenbrook Road in London. The main office's post code assigned to this place is NW6 1TN. The enterprise's principal business activity number is 69202 - Bookkeeping activities. 2022-06-30 is the last time account status updates were reported.

As for this particular firm, the full range of director's duties have so far been done by Roger M. who was assigned this position on 1992-07-02. The firm had been managed by Joanna M. up until 1993. Furthermore, the director's responsibilities are regularly supported by a secretary - Joanna M., who joined this specific firm in 1992.

Roger M. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 636	3 246	3 629	4 972	6 468	10 755

Balance Sheet
Cash Bank In Hand	1 561	5 927	20 322	5 258	227	12 197
Cash Bank On Hand						12 197	3 423	5 010	2 023	29 730	24 390	31 063	32 690
Current Assets	23 018	25 941	49 217	29 581	20 048	19 552	14 582	11 145	8 440	49 154	25 268	31 644	33 117
Debtors	21 457	20 014	28 895	24 323	19 821	7 355	11 159	6 135	6 417	19 424	878	581	427
Net Assets Liabilities						10 755	10 167	13 096	19 456	26 906	27 106	24 497	26 685
Net Assets Liabilities Including Pension Asset Liability	2 636	3 246	3 629	4 972	6 468	10 755
Other Debtors							3 000			12 869
Property Plant Equipment						22 124	22 391	22 671	22 479	22 183	27 293	26 170	24 953
Tangible Fixed Assets	22 556	22 917	22 837	22 565	22 248	22 124

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 634	3 244	3 627	4 970	6 466	10 753
Shareholder Funds	2 636	3 246	3 629	4 972	6 468	10 755

Other Financial Data
Amount Specific Advance Or Credit Directors					31 281	21 735	22 520	14 934	4 904
Amount Specific Advance Or Credit Made In Period Directors							44 897	60 596	52 156
Amount Specific Advance Or Credit Repaid In Period Directors						9 546	44 112	68 182	62 186
Accumulated Depreciation Impairment Property Plant Equipment						16 206	16 570	17 027	17 419	17 715	19 879	21 502	22 719
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						21 735	22 520	14 934	4 904	39 079	21 204	26 840	23 054
Creditors Due After One Year		42 041	66 639	42 781	31 281	21 735
Creditors Due Within One Year		3 571	1 786	4 393	4 547	9 186
Increase From Depreciation Charge For Year Property Plant Equipment							364	457	392	296	2 164	1 623	1 217
Net Current Assets Liabilities	19 622	22 370	47 431	25 188	15 501	10 366	10 296	5 359	1 881	43 802	21 017	25 167	24 786
Number Shares Allotted			2	2	2	2
Other Creditors						21 735	22 520	14 934	4 904	20 079	2 380	12 238	10 563
Other Taxation Social Security Payable						2 235	3 598	4 804	6 122	4 353	3 178	3 906	4 798
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						38 330	38 961	39 698	39 898	39 898	47 172	47 672
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		900	432	149		150
Tangible Fixed Assets Cost Or Valuation	36 699	37 599	38 031	38 180	38 180	38 330
Tangible Fixed Assets Depreciation	14 143	14 682	15 194	15 615	15 932	16 206
Tangible Fixed Assets Depreciation Charged In Period			512	421	317	274
Total Additions Including From Business Combinations Property Plant Equipment							631	737	200		7 274	500
Total Assets Less Current Liabilities	42 178	45 287	70 268	47 753	37 749	32 490	32 687	28 030	24 360	65 985	48 310	51 337	49 739
Trade Creditors Trade Payables						451	688	982	437	210	183	460	296
Trade Debtors Trade Receivables						7 355	8 159	6 135	6 417	6 555	878	581	427
Bank Borrowings Overdrafts										19 000	18 824	14 602	12 491
Creditors Due After One Year Total Noncurrent Liabilities	39 542	42 041
Creditors Due Within One Year Total Current Liabilities	3 396	3 571
Fixed Assets	22 556	22 917
Tangible Fixed Assets Depreciation Charge For Period		539