R.m. Design And Management Limited in Ilford, IG2 6XH

Description

Data updated on: 01-11-2023

R.m. Design And Management Limited is a Private Limited Company, that is based in Security House 7-8 Sevenways Parade, Woodford Avenue, Gantshill in Ilford. The office's zip code is IG2 6XH. This enterprise was set up in 1997. The company's registered no. is 03349966. This business's registered with SIC code 43999 - Other specialised construction activities not elsewhere classified. The company's latest accounts describe the period up to 2022-04-30 and the most current confirmation statement was released on 2021-04-10.

Susan M. and Ronald M. are listed as firm's directors and have been expanding the company since 2016.

Ronald M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 784	2 186	1 257	1 100	1 232	3 363	3 507

Balance Sheet
Cash Bank In Hand	38 275	24 296	39 705	35 710	37 402	47 837
Current Assets	61 143	39 564	57 028	46 336	61 292	64 512	34 740	30 088	28 323	24 676	65 050
Debtors	18 368	11 318	11 648	3 828	16 071	9 963
Net Assets Liabilities Including Pension Asset Liability	3 784	2 186	1 257	1 100	1 232	3 363	3 507
Stocks Inventory	4 500	3 950	5 675	6 798	7 819	6 712
Tangible Fixed Assets	210	157	118	88	66	49
Net Assets Liabilities							3 507	3 600	2 094	1 472	336

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	3 682	2 084	1 155	998	1 130	3 261
Shareholder Funds	3 784	2 186	1 257	1 100	1 232	3 363	3 507

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	57 569	37 535
Fixed Assets	210	157	118	88	66	49	36	27	20	15	11
Net Current Assets Liabilities	3 574	2 029	1 139	1 012	1 166	3 314	3 471	3 573	2 074	1 457	40 325
Tangible Fixed Assets Cost Or Valuation	3 927	3 927	3 927	3 927	3 927	3 927
Tangible Fixed Assets Depreciation	3 717	3 770	3 809	3 839	3 861	3 878
Tangible Fixed Assets Depreciation Charge For Period		53
Total Assets Less Current Liabilities	3 784	2 186	1 257	1 100	1 232	3 363	3 507	3 600	2 094	1 472	40 336
Average Number Employees During Period									2	2	2
Creditors							31 269	26 515	26 249	23 219	24 725
Creditors Due Within One Year		37 535	55 889	45 324	60 126	61 198	31 269
Tangible Fixed Assets Depreciation Charged In Period			39	30	22	17

Company staff

Susan M.

Role: Director

Appointed: 30 October 2016

Latest update: 14 April 2024

Susan M.

Role: Secretary

Appointed: 11 April 1997

Latest update: 14 April 2024

Ronald M.

Role: Director

Appointed: 11 April 1997

Latest update: 14 April 2024

People with significant control

Ronald M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2022
Confirmation statement last made up date	10 April 2021

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	8 November 2016
Annual Accounts 30 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

R.m. Design And Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Susan M.

Ronald M.

St James's Secretaries Limited

St James's Directors Limited

People with significant control

Ronald M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies