Rm Lighting Ltd in London, SW18 4EJ

Description

Data updated on: 01-11-2023

07268589 - registration number of Rm Lighting Ltd. The firm was registered as a Private Limited Company on 2010-06-01. The firm has existed on the market for the last fourteen years. This business may be contacted at 320 Garratt Lane Earlsfield in London. The head office's post code assigned to this place is SW18 4EJ. The company's declared SIC number is 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022/10/31 is the last time when the accounts were reported.

There's a single managing director at the moment controlling this company, specifically Robert M. who has been executing the director's assignments since 2010-06-01.

Robert M. is the individual with significant 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 409	92 712	165 190	135 023	144 615	111 002

Balance Sheet
Cash Bank On Hand						22 059	27 762	61 047	6 591	93 715	22 900	9 431
Current Assets	78 815	110 853	192 526	85 531	129 543	137 552	174 419	327 591	346 469	518 199	692 638	496 215
Debtors	47 741	102 290	178 488	67 713	86 070	100 493	126 657	266 544	314 878	424 484	669 738	413 734
Net Assets Liabilities						111 002	101 198	248 431	259 235	207 464	249 580	267 887
Other Debtors						1 074	1 074	179 917	289 241	384 804	639 521	342 360
Property Plant Equipment						177 919	113 888	123 221	100 861	62 013	127 111	247 463
Total Inventories						15 000	20 000		25 000			73 050
Cash Bank In Hand	31 074	8 563	14 038	17 818	3 473	22 059
Net Assets Liabilities Including Pension Asset Liability	47 409	92 712	165 190	135 023	144 615	111 002
Stocks Inventory					40 000	15 000
Tangible Fixed Assets	69 473	154 044	137 523	221 953	235 730	177 919

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	47 309	92 612	165 090	134 923	144 515	110 902
Shareholder Funds	47 409	92 712	165 190	135 023	144 615	111 002

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						401 057	477 335	144 591	207 546	246 394	298 544	391 847
Additions Other Than Through Business Combinations Property Plant Equipment							12 247	97 952	40 595		117 248	213 655
Average Number Employees During Period						1	2	2	2	2	3	2
Bank Borrowings					91 321	50 306	10 285			240 000	176 831	116 831
Bank Overdrafts								2 355				3 279
Comprehensive Income Expense						-13 613	5 196	160 233	12 804	-51 771	46 116
Creditors						50 306	10 285	181 799	172 096	240 000	176 831	116 831
Decrease In Loans Owed By Related Parties Due To Loans Repaid											-15 000	-290 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-421 364
Disposals Property Plant Equipment								-421 363
Dividend Per Share Interim						20 000	15 000	13 000	2 000		400	200
Dividends Paid						-20 000	-15 000	-13 000	-2 000		-4 000	-2 000
Increase From Depreciation Charge For Year Property Plant Equipment							76 278	88 620	62 955	38 848	52 150	93 303
Increase In Loans Owed By Related Parties Due To Loans Advanced									162 198	16 162	333 000	24 000
Loans Owed By Related Parties								162 198	162 198	178 360	496 360	230 360
Net Current Assets Liabilities	-22 064	5 935	72 222	27 374	206	12 541	15 098	145 792	174 373	394 069	320 287	182 146
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors						86 475	84 285	97 945	77 248	67 654	221 837	169 638
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						-13 613	5 196	160 233	12 804	-51 771	46 116	20 307
Property Plant Equipment Gross Cost						578 976	591 223	267 812	308 407	308 407	425 655	639 310
Provisions For Liabilities Balance Sheet Subtotal						29 152	17 503	20 582	15 999	8 618	20 987	44 891
Taxation Social Security Payable						29 213	32 115	77 621	93 195	56 338	88 163	9 828
Total Assets Less Current Liabilities	47 409	159 979	209 745	249 327	235 936	190 460	128 986	269 013	275 234	456 082	447 398	429 609
Total Borrowings						50 306	10 285	2 355		240 000	176 831	116 831
Trade Creditors Trade Payables						9 323	42 921	3 878	1 653	138	2 351	71 324
Trade Debtors Trade Receivables						99 419	125 583	86 627	25 637	39 680	30 217	71 374
Work In Progress						15 000	20 000		25 000			73 050
Amount Specific Advance Or Credit Directors								99 916	95 881	174 461
Amount Specific Advance Or Credit Made In Period Directors								99 916	189 086	120 331	135 328
Amount Specific Advance Or Credit Repaid In Period Directors									-193 121	-41 751	-309 789
Company Contributions To Money Purchase Plans Directors								160 000		80 000		80 000
Director Remuneration						6 000	6 000	8 000	6 000	8 200	8 400	10 496
Creditors Due After One Year		67 267	44 555	114 304	91 321	50 306
Creditors Due Within One Year	100 879	104 918	120 304	58 157	129 337	125 011
Debtors Due Within One Year					86 070	100 493
Deferred Tax Liability						29 152
Number Shares Allotted		100	100	100	100	100
Other Creditors Due Within One Year					105 061	86 476
Profit Loss For Period						-13 613
Provisions Additional Amounts Provided						29 152
Provisions For Liabilities Charges						29 152
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		127 960	33 669	168 525	120 777	40 887
Tangible Fixed Assets Cost Or Valuation	87 158	215 118	248 787	417 312	538 089	578 976
Tangible Fixed Assets Depreciation	17 685	61 074	111 264	195 359	302 359	401 057
Tangible Fixed Assets Depreciation Charged In Period		43 389	50 190	84 095	107 000	98 698
Taxation Social Security Due Within One Year					15 039	29 213
Total Dividend Payment						20 000
Trade Creditors Within One Year					9 237	9 322
Advances Credits Directors			88 865
Advances Credits Made In Period Directors			88 865

Company staff

Robert M.

Role: Director

Appointed: 01 June 2010

Latest update: 5 December 2023

People with significant control

Robert M.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15 September 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 8 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	8 November 2012
Annual Accounts 27 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 September 2013

Rm Lighting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

People with significant control

Robert M.

Accounts Documents

Company filings

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