Rlm Group Ltd in Newcastle Upon Tyne, NE4 7YL

Description

Data updated on: 01-11-2023

Rlm Group Ltd is a Private Limited Company, registered in 15 Riverside Studios Amethyst Road, Newcastle Business Park, Newcastle Upon Tyne. The headquarters' post code is NE4 7YL. This firm operates since 2016-09-29. Its Companies House Registration Number is 10400538. This company's SIC code is 73110 meaning Advertising agencies. 2022-09-30 is the last time account status updates were filed.

In order to meet the requirements of the client base, this company is being taken care of by a body of two directors who are Jonathan S. and Rebecca S.. Their mutual commitment has been of utmost importance to the following company since October 2021.

Executives with significant control over the firm are: Rebecca S. owns 1/2 or less of company shares. Jonathan S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	4 965	892	2 276		2 029	5 323
Current Assets	5 115	892	2 498	2 924	8 691	12 168
Debtors	150		222	2 924	11 524	6 845
Net Assets Liabilities	106	899	1 740	498	1 228	455

Other Financial Data
Description Principal Activities						73 110
Average Number Employees During Period			1	1	1	7
Creditors	1 956	-591	-2 019	-4 160	12 275	10 023
Dividend Per Share Final		17	101	269
Net Current Assets Liabilities					1 278	2 145
Number Shares Issued Fully Paid	100	100	100	100	100
Par Value Share	1	1	1	1	1
Total Assets Less Current Liabilities	2 062	308	-279	-3 662	-3 295	2 145

Company staff

Jonathan S.

Role: Director

Appointed: 05 October 2021

Latest update: 18 January 2024

Rebecca S.

Role: Director

Appointed: 29 September 2016

Latest update: 18 January 2024

People with significant control

Rebecca S.

Notified on 1 October 2021

Nature of control:

1/2 or less of shares

Jonathan S.

Notified on 1 October 2021

Nature of control:

1/2 or less of shares

Heart And Soul Television & Film Limited

Address: 15 Riverside Studios Amethyst Road, Newcastle Business Park, Newcastle Upon Tyne, NE4 7YL, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 28 September 2020

Ceased on 1 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Rebecca S.

Notified on 29 September 2016

Ceased on 28 September 2020

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-29
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Rlm Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Rebecca S.

People with significant control

Rebecca S.

Jonathan S.

Heart And Soul Television & Film Limited

Rebecca S.

Accounts Documents

Company filings

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