Rm Club Limited, NW6 3BT

Description

Data updated on: 01-11-2023

This firm is based in Kilburn with reg. no. 05368418. The firm was set up in the year 2005. The office of the company is located at 4-6 Canfield Place London. The postal code is NW6 3BT. The company's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-03-31 is the last time when the accounts were reported.

From the information we have gathered, this specific limited company was built in February 2005 and has so far been presided over by two directors. In order to provide support to the directors, this specific limited company has been utilizing the skills of Jana H. as a secretary since February 2005.

Executives who have control over the firm are as follows: Jana H. owns 1/2 or less of company shares. Paul H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 365	25 419	12 494	442	579

Balance Sheet
Cash Bank On Hand					16 909	891	1 398	13 906	1 498	38 706	7 200
Current Assets	70 476	69 837	35 993	38 543	33 591	28 138	52 825	58 841	34 811	68 848	87 771	82 333
Debtors	704	68 054	29 780	37 964	16 682	27 247	51 427	44 935	33 313	30 142	80 571	82 333
Net Assets Liabilities									917	269	15	25
Other Debtors					11 770	27 247	51 427	44 837	33 216	30 142	80 571	82 333
Property Plant Equipment					494	429	2 429	1 625	916	261
Cash Bank In Hand	69 772	1 783	6 213	579	16 909
Intangible Fixed Assets	35 569	23 712	11 855
Tangible Fixed Assets	608	405	349	98	494

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	50 364	25 418	12 493	441	578
Shareholder Funds	50 365	25 419	12 494	442	579

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					118 568	118 568	118 568	118 568	118 568	118 568	118 568
Accumulated Depreciation Impairment Property Plant Equipment					4 294	4 484	5 024	5 828	6 537	7 192	7 453
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts										37 000	23 433	29 600
Corporation Tax Payable					15 640	14 918	19 880	16 433	16 839	15 778	26 019	15 484
Corporation Tax Recoverable					4 768
Creditors					33 506	28 081	52 639	58 832	34 810	37 000	23 433	29 600
Increase From Depreciation Charge For Year Property Plant Equipment						190	539	804	709	655	261
Intangible Assets Gross Cost					118 568	118 568	118 568	118 568	118 568	118 568	118 568
Net Current Assets Liabilities	14 188	1 302	290	344	85	57	186	9	1	37 008	23 448	29 625
Number Shares Issued Fully Paid						100	100
Other Creditors					10 640	9 601	26 944	34 898	11 155	9 660	38 256	33 510
Other Taxation Social Security Payable					7 157	3 562	5 804	7 471	6 767	6 353
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					4 788	4 913	7 453	7 453	7 453	7 453	7 453
Total Additions Including From Business Combinations Property Plant Equipment						125	2 540
Total Assets Less Current Liabilities	50 365	25 419	12 494	442	579	486	2 615	1 634	917	37 269	23 448
Trade Creditors Trade Payables					69		11	30	49	49	48	48
Trade Debtors Trade Receivables					144			98	97
Advances Credits Directors					11 617
Advances Credits Made In Period Directors					4 982
Advances Credits Repaid In Period Directors					17 401
Creditors Due Within One Year	56 288	68 535	35 703	38 199	33 506
Fixed Assets	36 177	24 117	12 204	98
Intangible Fixed Assets Aggregate Amortisation Impairment	82 999	94 856	106 713	118 568	118 568
Intangible Fixed Assets Amortisation Charged In Period		11 857	11 857	11 855
Intangible Fixed Assets Cost Or Valuation		118 568	118 568	118 568	118 568
Number Shares Allotted					100
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					555
Tangible Fixed Assets Cost Or Valuation				4 233	4 788
Tangible Fixed Assets Depreciation			3 884	4 135	4 294
Tangible Fixed Assets Depreciation Charged In Period				251	159

Company staff

Jana H.

Role: Director

Appointed: 01 April 2014

Latest update: 29 February 2024

Jana H.

Role: Secretary

Appointed: 17 February 2005

Latest update: 29 February 2024

Paul H.

Role: Director

Appointed: 17 February 2005

Latest update: 29 February 2024

People with significant control

Jana H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Paul H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 June 2013
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	23 July 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 26 October 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 October 2015
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 6 September 2016
Date Approval Accounts	6 September 2016

Rm Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jana H.

Jana H.

Paul H.

People with significant control

Jana H.

Paul H.

Accounts Documents

Company filings

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