Rlm Direct Limited
15 Riverside Studios Amethyst Road Newcastle Business Park NE4 7YL Newcastle Upon Tyne
Number: 07189965
Incorporation date: 2010-03-16
Dissolution date: 2022-01-18
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered at 15 Riverside Studios Amethyst Road, Newcastle Upon Tyne NE4 7YL Rlm Direct Ltd was categorised as a Private Limited Company and issued a 07189965 registration number. It'd been founded 14 years ago before was dissolved on 2022-01-18.
Rebecca S. was this enterprise's managing director, selected to lead the company on 2010-03-16.
Rebecca S. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 38 | 63 | -1 847 | -21 284 | -16 317 | -20 541 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 11 984 | 397 | ||||||||
| Current Assets | 548 | 17 093 | 13 977 | 16 265 | 18 129 | 9 214 | 2 366 | |||
| Debtors | 548 | 16 521 | 13 977 | 14 619 | 10 444 | 3 055 | 1 969 | |||
| Net Assets Liabilities | -34 506 | -19 979 | -29 281 | -30 061 | -32 222 | |||||
| Property Plant Equipment | 1 794 | |||||||||
| Cash Bank In Hand | 572 | 1 646 | 7 685 | 6 159 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 38 | 63 | -1 847 | -21 284 | -16 317 | -20 541 | ||||
| Tangible Fixed Assets | 289 | 1 497 | 722 | 458 | 305 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 37 | 62 | -1 848 | -21 285 | -16 318 | -20 542 | ||||
| Shareholder Funds | 38 | 63 | -1 847 | -21 284 | -16 317 | -20 541 | ||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 736 | 3 736 | ||||||||
| Creditors | 29 482 | 4 485 | 9 788 | 25 026 | 27 186 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 736 | |||||||||
| Disposals Property Plant Equipment | -3 736 | |||||||||
| Net Current Assets Liabilities | 38 | -226 | -3 344 | -4 376 | -7 250 | -6 059 | -15 494 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 30 | |||||||||
| Property Plant Equipment Gross Cost | 3 736 | 3 736 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | -5 159 | |||||||||
| Total Assets Less Current Liabilities | 38 | 63 | -1 847 | -3 654 | -6 792 | -5 754 | -15 494 | -19 493 | ||
| Creditors Due Within One Year Total Current Liabilities | 510 | 17 319 | ||||||||
| Fixed Assets | 289 | 1 497 | 722 | 458 | 305 | |||||
| Tangible Fixed Assets Additions | 385 | 2 147 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 617 | 2 764 | |||||||
| Tangible Fixed Assets Depreciation | 0 | 328 | 1 267 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 96 | |||||||||
| Creditors Due After One Year | 17 630 | 9 525 | 14 787 | |||||||
| Creditors Due Within One Year | 17 319 | 17 321 | 20 641 | 25 379 | 15 273 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 939 | |||||||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | ||||||
Role: Director
Appointed: 16 March 2010
Latest update: 18 March 2024
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 30 March 2022 |
| Confirmation statement last made up date | 16 March 2021 |
| Annual Accounts 31 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 31 December 2013 |
| Annual Accounts 31 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 | 31 December 2015 |
| Annual Accounts 27 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 | 27 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 | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-03-31 |
| Annual Accounts 29 December 2014 | |
| Date Approval Accounts | 29 December 2014 |
| promotional staff wanted in Gateshead, posted on Monday 23rd June 2014 | |
|---|---|
| Region / City | Tyne-Tees, Gateshead |
| Industry | Advertising and Public Relations |
| Salary | £10.00 per hour |
| Work hours | Temporary contract |
| Job type | part time (less than 30 hours) |
| Business Development Executive in Gateshead, posted on Tuesday 10th June 2014 | |
| Region / City | Tyne-Tees, Gateshead |
| Industry | Public Relations and Advertising |
| Work hours | Fixed term contract |
| Job type | full time |
| Contact by phone | 08432896087 |
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