Rjmn Ltd in Chatham, ME4 6AE

Description

Data updated on: 01-11-2023

08974863 is the registration number used by Rjmn Ltd. The firm was registered as a Private Limited Company on 2014-04-03. The firm has been present on the British market for the last ten years. This company could be reached at 1-3 Manor Road in Chatham. The headquarters' area code assigned is ME4 6AE. The enterprise's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. The most recent annual accounts were submitted for the period up to 30th April 2022 and the latest confirmation statement was released on 6th October 2023.

At the moment, we can name only a single managing director in the company: Robert N. (since 2014-04-03). This business had been directed by Timothy C. till 2014.

Robert N. is the individual who has 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	2015-04-30	2016-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	20 983	13 350

Balance Sheet
Cash Bank On Hand			8 058	12 246	1 378
Current Assets	30 150	16 837	77 650	46 265	44 386
Debtors	23 818	8 830	69 592	34 019	43 008
Net Assets Liabilities			62 544	18 566	17 759
Other Debtors			67 592	34 019	43 008
Cash Bank In Hand	6 320	8 007
Net Assets Liabilities Including Pension Asset Liability	20 983	13 350

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	20 963	13 330
Shareholder Funds	20 983	13 350

Other Financial Data
Advances Credits Directors		6 762	67 592
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Bank Borrowings Overdrafts			4 421	9 599	6 555
Creditors			4 421	9 599	6 555
Net Current Assets Liabilities	20 983	13 350	66 965	28 165	24 314
Other Creditors			1 191	2 031	1 680
Other Taxation Social Security Payable			6 672	13 247	14 144
Total Assets Less Current Liabilities	20 983	13 350	66 965	28 165	24 314
Trade Debtors Trade Receivables			2 000
Creditors Due Within One Year	9 155	3 487
Debtors Due After One Year	5 150	2 067
Number Shares Allotted	20	20
Share Capital Allotted Called Up Paid	20	20
Value Shares Allotted	1	1

Company staff

Robert N.

Role: Director

Appointed: 03 April 2014

Latest update: 3 February 2024

People with significant control

Robert N.

Notified on 7 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert N.

Notified on 6 April 2016

Ceased on 7 May 2019

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 31 August 2015
Start Date For Period Covered By Report	3 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 August 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Rjmn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert N.

Timothy C.

People with significant control

Robert N.

Robert N.

Accounts Documents

Company filings

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