Rm Deco Limited in Ilford, IG4 5ET

Description

Data updated on: 01-11-2023

Rm Deco came into being in 2010 as a company enlisted under no 07378559, located at IG4 5ET Ilford at 7 Redbridge Lane East. It has been in business for 14 years and its last known state is active. This business's SIC and NACE codes are 43390 meaning Other building completion and finishing. Rm Deco Ltd filed its latest accounts for the period that ended on 2022-07-31. The firm's most recent confirmation statement was submitted on 2023-09-16.

Since 2010-09-16, this business has only been guided by a single director: Raul M. who has been in charge of it for 14 years.

Raul M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 449	18 378	15 718	21 149	13 100	535

Balance Sheet
Cash Bank On Hand						6 517	16 307	41 972	18 024	34 236	49 739	84 184	17 443
Current Assets	30 519	22 921	42 531	62 670	69 571	69 620	57 264	65 738	49 832	36 396	72 039	119 244	75 843
Debtors	15 172	6 097	21 580	38 732	24 806	41 913	37 922	23 536	31 258		22 300	35 060	58 400
Net Assets Liabilities						535	-31 505	-26 542	-31 751	-49 171	18 171	66 407	65 024
Property Plant Equipment						5 667	4 288	7 752	5 903	4 503	3 442	2 598	27 300
Total Inventories						21 190	3 035	230	550	2 160
Cash Bank In Hand	12 497	8 782	18 671	6 838	13 265	6 517
Net Assets Liabilities Including Pension Asset Liability	23 449	18 378	15 718	21 149	13 100	535
Stocks Inventory	2 850	8 042	2 280	17 100	31 500	21 190
Tangible Fixed Assets	3 313	6 329	13 152	9 926	7 497	5 667

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	23 448	18 377	15 717	21 148	13 099	534
Shareholder Funds	23 449	18 378	15 718	21 149	13 100	535

Other Financial Data
Total Fixed Assets Additions		5 358	8 333
Total Fixed Assets Cost Or Valuation	4 340	7 198	15 531	15 531	15 531	15 531
Total Fixed Assets Depreciation	1 027	869	2 379	5 605	8 034	9 864
Total Fixed Assets Depreciation Charge In Period		467	1 510	3 226	2 429	1 830
Total Fixed Assets Depreciation Disposals		-625
Total Fixed Assets Disposals		-2 500
Accumulated Depreciation Impairment Property Plant Equipment						9 864	11 243	4 156	6 005	7 405	8 466	9 310	18 348
Additions Other Than Through Business Combinations Property Plant Equipment								9 710					33 740
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						73 604	79 886	90 391	82 476	40 447	23 410	29 823	21 619
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 534
Disposals Property Plant Equipment								13 333
Increase From Depreciation Charge For Year Property Plant Equipment							1 379	2 447	1 849	1 400	1 061	844	9 038
Net Current Assets Liabilities	20 136	12 049	5 196	13 208	7 102	-3 998	-22 622	-24 653	-32 644	-4 051	48 629	89 421	54 224
Property Plant Equipment Gross Cost							15 531	11 908	11 908	11 908	11 908	11 908	45 648
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 134
Total Assets Less Current Liabilities	23 449	18 378	18 348	23 134	14 599	1 669	-18 334	-16 901	-26 741	452	52 071	92 019	81 524
Creditors Due Within One Year Total Current Liabilities	10 383	10 872	37 335	49 462	62 469	73 618
Fixed Assets	3 313	6 329	13 152	9 926	7 497	5 667
Provisions For Liabilities Charges		0	2 630	1 985	1 499	1 134
Tangible Fixed Assets Additions		5 358	8 333
Tangible Fixed Assets Cost Or Valuation	4 340	7 198	15 531	15 531	15 531	15 531
Tangible Fixed Assets Depreciation	1 027	869	2 379	5 605	8 034	9 864
Tangible Fixed Assets Depreciation Charge For Period		467	1 510	3 226	2 429	1 830
Tangible Fixed Assets Depreciation Disposals		-625
Tangible Fixed Assets Disposals		-2 500

Company staff

Raul M.

Role: Director

Appointed: 16 September 2010

Latest update: 15 February 2024

People with significant control

Raul M.

Notified on 16 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Rm Deco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raul M.

People with significant control

Raul M.

Accounts Documents

Company filings

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