Rm Engineering Solutions Limited in Bicester, OX26 5AE

Description

Data updated on: 01-11-2023

Rm Engineering Solutions Limited with Companies House Reg No. 09305527 has been on the market for ten years. This particular Private Limited Company can be found at 38 Yew Tree Close, Launton, Bicester and their post code is OX26 5AE. This enterprise's principal business activity number is 70229 which means Management consultancy activities other than financial management. 2023-03-31 is the last time when account status updates were filed.

So far, this company has only been overseen by one managing director: Richard M. who has been supervising it for ten years.

Richard M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	10 775	1 446

Balance Sheet
Cash Bank In Hand	19 039	20 408
Cash Bank On Hand		20 408	41 056	33 487	30 861	23 570	25 062	19 011	21 520
Current Assets	21 481	23 048	43 786	35 687	32 341	23 770	25 062	19 261	29 424
Debtors	2 442	2 640	2 730	2 200	1 480	200		250	7 904
Other Debtors					1 480	200		250	250
Property Plant Equipment		1 910	2 758	2 455	1 841	1 381	4 487	3 906	3 958
Tangible Fixed Assets		1 910
Net Assets Liabilities						11 704	292	151	15 269

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	10 774	1 445
Shareholder Funds	10 775	1 446

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		638	1 555	2 374	2 988	3 448	4 937	6 599	8 576
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		23 512	27 026	17 987	21 203	13 447	28 404	22 274	17 123
Creditors Due Within One Year	10 706	23 512
Increase From Depreciation Charge For Year Property Plant Equipment			917	819	614	460	1 489	1 662	1 977
Net Current Assets Liabilities	10 775	-464	16 760	17 700	11 138	10 323	-3 342	-3 013	12 301
Number Shares Allotted	100	100
Other Creditors				5 824	11 377	1 048	19 864	11 253	1 018
Other Taxation Social Security Payable				12 163	9 646	12 399	8 540	11 021	16 105
Par Value Share	0	0
Property Plant Equipment Gross Cost		2 548	4 313	4 829	4 829	4 829	9 424	10 505	12 534
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		2 548
Tangible Fixed Assets Cost Or Valuation		2 548
Tangible Fixed Assets Depreciation		638
Tangible Fixed Assets Depreciation Charged In Period		638
Total Additions Including From Business Combinations Property Plant Equipment			1 765	516			4 595	1 081	2 029
Total Assets Less Current Liabilities	10 775	1 446	19 518	20 155	12 979	11 704	1 145	893	16 259
Trade Creditors Trade Payables					180
Trade Debtors Trade Receivables				2 200					7 654
Provisions For Liabilities Balance Sheet Subtotal							853	742	990

Company staff

Richard M.

Role: Director

Appointed: 11 November 2014

Latest update: 4 March 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 18 April 2015
Start Date For Period Covered By Report	11 November 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 April 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rm Engineering Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Rm Engineering Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016