R.m Indian Limited in Colchester, CO6 1EB

Description

Data updated on: 01-11-2023

R.m Indian has been operating offering its services for at least 12 years. Established under 08006096, it is listed as a Private Limited Company. You may find the office of the firm during business hours at the following location: 101 London Road Marks Tey, CO6 1EB Colchester. The company's SIC and NACE codes are 56101 and their NACE code stands for Licensed restaurants. R.m Indian Ltd reported its account information for the period up to 2022/03/31. The company's most recent annual confirmation statement was submitted on 2023/05/14.

At the moment, the following limited company is governed by a single managing director: Riaz U., who was arranged to perform management duties on 2012-03-26.

Riaz U. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-30	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	-5 019

Balance Sheet
Cash Bank On Hand					6 773	20 819	8 245	18 973		4 435	13 270
Current Assets	7 452	21 487	18 800	18 800	24 065	28 389	14 760	-1 725	15 499	84 650	93 685	90 549
Debtors			4 500	4 500	-9 683	4 500	4 500	-16 413		4 500	4 500
Net Assets Liabilities					7 635	8 460	9 282	14 776	27 376	44 914	48 729	57 143
Other Debtors					4 500	4 500	4 500	4 500		4 500	4 500
Property Plant Equipment					44 356	39 920	35 928	32 336		26 192	23 563
Total Inventories					2 975	3 070	2 015	215		215	415
Cash Bank In Hand	6 202	20 187	11 775	11 775	30 773
Intangible Fixed Assets	9 000	9 000	9 000	9 000	9 000
Net Assets Liabilities Including Pension Asset Liability	-5 019	6 134	7 046	7 046	7 635
Stocks Inventory	1 250	1 300	2 525	2 525	2 975
Tangible Fixed Assets	61 065	55 244	49 900	49 900	44 356

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	-5 069	6 084	6 996	6 996	7 585
Shareholder Funds	-5 019

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 980	28 416	32 408	36 000		42 144	44 773
Average Number Employees During Period								5	6	8	11	8
Bank Borrowings						15 276	11 536	7 232		50 000	47 281
Creditors					11 754	5 836	6 505	22 103	28 686	29 040	34 658	25 173
Current Asset Investments										80 000	80 000
Fixed Assets	70 065	64 244	58 900	58 900	53 356	48 920	44 928	41 336	38 102	35 192	32 563	30 206
Increase From Depreciation Charge For Year Property Plant Equipment						4 436	3 992	3 592			2 629
Intangible Assets					9 000	9 000	9 000	9 000		9 000	9 000
Intangible Assets Gross Cost					9 000	9 000	9 000	9 000		9 000	9 000
Net Current Assets Liabilities	399	17 421	9 489	9 489	12 311	22 553	8 255	-19 328	-8 687	60 110	63 527	69 876
Other Creditors					34 032	47 737	54	127		195	276
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								4 500	4 500	4 500	4 500	4 500
Property Plant Equipment Gross Cost					68 336	68 336	68 336	68 336		68 336	68 336
Taxation Social Security Payable					5 527	6 154	10 146	12 145		23 461	20 427
Total Assets Less Current Liabilities	70 464	81 665	68 389	68 389	65 667	71 473	53 183	22 008	29 415	94 914	96 010	100 082
Trade Creditors Trade Payables					6 227	-318	-3 695	2 065		5 384	13 955
Trade Debtors Trade Receivables					-14 183			-20 913
Capital Employed	-5 019	6 134	7 046	7 046	7 635
Creditors Due After One Year	75 483	75 531	61 343	61 343	58 032
Creditors Due Within One Year	7 053	4 066	9 311	9 311	11 754
Intangible Fixed Assets Cost Or Valuation	9 000	9 000		9 000	9 000
Par Value Share		1		1	1
Intangible Fixed Assets Additions	9 000
Tangible Fixed Assets Additions	67 850	286		200
Tangible Fixed Assets Cost Or Valuation	67 850	68 136		68 336	68 336
Tangible Fixed Assets Depreciation	6 785	12 892		18 436	23 980
Tangible Fixed Assets Depreciation Charged In Period	6 785	6 107		5 544	5 544
Share Capital Allotted Called Up Paid	50	50	50	50	50

Company staff

Riaz U.

Role: Director

Appointed: 26 March 2012

Latest update: 6 March 2024

People with significant control

Riaz U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 25 December 2013
Start Date For Period Covered By Report	2012-03-26
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 December 2013
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 19 December 2014
Date Approval Accounts	19 December 2014

R.m Indian Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Riaz U.

People with significant control

Riaz U.

Accounts Documents

Company filings

Filing category

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