Rm Creative Ltd in Southport, PR8 4AL

Description

Data updated on: 01-11-2023

Situated at 4 Rose Gardens, Southport PR8 4AL Rm Creative Ltd is classified as a Private Limited Company with 07168757 Companies House Reg No. The firm was established on February 25, 2010. This business's SIC code is 62020: Information technology consultancy activities. Rm Creative Limited filed its latest accounts for the period up to 2022-02-28. The business most recent confirmation statement was filed on 2022-10-22.

Nicola M. and Rodney M. are the company's directors and have been cooperating as the Management Board since February 2014.

Executives who control the firm include: Nicola M. owns 1/2 or less of company shares. Rodney M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-27	2013-02-28	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 874	4 797

Balance Sheet
Cash Bank On Hand								11 945	6 236	11 792	25 994	33 586	67 866	65 738	60 078
Current Assets	31 017	14 713	26 464	26 464	25 097	22 325	22 325	20 465	14 756	16 124	26 339	43 316	68 206	78 374	60 172
Debtors					8 520	8 520	8 520	8 520	8 799	4 332	345	9 730	340	12 636	94
Net Assets Liabilities								3 857	-612	188	4 945	19 060	40 298	51 429	50 986
Other Debtors									279	4 332	345	2 530	340	12 636	94
Property Plant Equipment								1 080	810	522	502	680	780	953	2 024
Cash Bank In Hand	18 642	8 113	21 004	21 004	16 577	13 805	13 805	11 945
Net Assets Liabilities Including Pension Asset Liability	17 874	4 797	10 158	10 158	7 936	5 340	5 340	3 857
Stocks Inventory	12 375	6 600	5 460	5 460
Tangible Fixed Assets								1 080

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2	2	2
Profit Loss Account Reserve	17 873	4 796	10 157	10 157	7 934	5 338	5 338	3 855
Shareholder Funds	17 874	4 797

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								360	630	918	1 273	1 694	1 953	2 320	3 046
Additions Other Than Through Business Combinations Property Plant Equipment											335	599	359	540	1 797
Average Number Employees During Period											2	2	2	1	1
Corporation Tax Payable								11 911	10 937
Creditors								17 472	16 016	16 458	21 896	24 936	28 688	27 898	11 210
Increase From Depreciation Charge For Year Property Plant Equipment									270	288	355	421	259	367	726
Net Current Assets Liabilities	17 874	4 797	10 158	10 158	7 936	5 340	5 340	2 993	-1 260	-334	4 443	18 380	39 518	50 476	48 962
Other Creditors								2 005	550	1 870	1 861	550	1 093	1 554	1 040
Other Taxation Social Security Payable								3 556	4 808
Property Plant Equipment Gross Cost								1 440	1 440	1 440	1 775	2 374	2 733	3 273	5 070
Provisions For Liabilities Balance Sheet Subtotal								216	162
Taxation Social Security Payable									15 745	14 588	20 035	24 386	27 595	26 344	10 170
Total Assets Less Current Liabilities	17 874	4 797				5 340		4 073	-450	188
Trade Debtors Trade Receivables								8 520	8 520			7 200
Creditors Due Within One Year Total Current Liabilities	13 143	9 916
Capital Employed		4 797	10 158	10 158	7 936	5 340	5 340	3 857
Creditors Due Within One Year		9 916	16 306	16 306	17 161	16 985	16 985	17 472
Number Shares Allotted				1	2		2	2
Number Shares Allotted Increase Decrease During Period				1	1
Par Value Share				1	1		1	1
Provisions For Liabilities Charges								216
Share Capital Allotted Called Up Paid		1	1	1	2	2	2	2
Tangible Fixed Assets Additions								1 440
Tangible Fixed Assets Cost Or Valuation								1 440
Tangible Fixed Assets Depreciation								360
Tangible Fixed Assets Depreciation Charged In Period								360
Value Shares Allotted Increase Decrease During Period				1	1

Company staff

Nicola M.

Role: Director

Appointed: 26 February 2014

Latest update: 8 March 2024

Rodney M.

Role: Director

Appointed: 25 February 2010

Latest update: 8 March 2024

People with significant control

Nicola M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rodney M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	11 October 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	15 October 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 November 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Rm Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Rodney M.

People with significant control

Nicola M.

Rodney M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age