Rlm Procurement Ltd in Stroud, GL5 3JR

Description

Data updated on: 01-11-2023

Rlm Procurement is a business situated at GL5 3JR Stroud at 47 Bath Road. The enterprise has been in existence since 2018 and is established as reg. no. 11387446. The enterprise has been actively competing on the British market for 6 years now and its last known status is active. This company's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. Its most recent accounts detail the period up to 31st May 2022 and the most current annual confirmation statement was filed on 29th May 2023.

Rachael M. is the following company's solitary managing director, who was appointed in 2018. Furthermore, the director's assignments are constantly backed by a secretary - David R., who was officially appointed by the following business in May 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	104 067	165 155	276 163	345 968	333 041
Current Assets	104 067	183 929	288 068	355 446	427 676
Debtors		18 774	11 905	9 478	94 635
Other Debtors				113	23 880
Property Plant Equipment	198	132	89	59	40

Other Financial Data
Amount Specific Advance Or Credit Directors	252	49	1 132	388	70 754
Amount Specific Advance Or Credit Made In Period Directors	38 975	58 813	40 952	53 521	101 454
Amount Specific Advance Or Credit Repaid In Period Directors	39 227	58 610	42 035	52 777	30 312
Accumulated Depreciation Impairment Property Plant Equipment	97	163	206	236	255
Average Number Employees During Period	1	1	1	1	1
Corporation Tax Payable	24 090	30 447	35 550	31 158	49 879
Creditors	32 469	49 010	42 623	40 362	57 106
Increase From Depreciation Charge For Year Property Plant Equipment	97	66	43	30	19
Net Current Assets Liabilities	71 598	134 919	245 445	315 084	370 570
Other Taxation Social Security Payable			159		4
Prepayments Accrued Income		18 774	11 905	9 365
Property Plant Equipment Gross Cost	295	295	295	295
Total Additions Including From Business Combinations Property Plant Equipment	295
Total Assets Less Current Liabilities	71 796	135 051	245 534	315 143	370 610

Company staff

David R.

Role: Secretary

Appointed: 30 May 2018

Latest update: 9 March 2024

Rachael M.

Role: Director

Appointed: 30 May 2018

Latest update: 9 March 2024

People with significant control

Executives who control this firm include: Rachael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eve W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rachael M.

Notified on 30 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David R.

Notified on 30 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eve W.

Notified on 30 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts
Start Date For Period Covered By Report	30 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Rlm Procurement Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Rachael M.

People with significant control

Rachael M.

David R.

Eve W.

Accounts Documents

Company filings

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