This enterprise is widely known as Rm Materials Limited. The company was founded nine years ago and was registered under SC506086 as its registration number. This headquarters of the company is located in Dundee. You can reach them at 78-84 Bell Street. This firm's registered with SIC code 9100 and their NACE code stands for Support activities for petroleum and natural gas extraction. 2022-05-31 is the last time when the company accounts were reported.
Rm Materials Limited
General information
Name:
Rm Materials Ltd
Office Address:
78-84 Bell Street DD1 1HN Dundee
Number: SC506086
Incorporation date: 2015-05-19
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Currency | |||||||
| Net Worth | 33 117 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 49 507 | ||||||
| Cash Bank On Hand | 49 507 | 75 949 | 77 252 | 92 016 | 95 857 | 90 523 | 67 646 |
| Current Assets | 54 981 | 76 628 | 78 672 | 92 642 | 102 951 | 91 086 | 67 646 |
| Debtors | 5 474 | 679 | 1 420 | 626 | 7 094 | 563 | |
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 33 116 | ||||||
| Shareholder Funds | 33 117 | ||||||
| Other Financial Data | |||||||
| Amount Specific Advance Or Credit Directors | 679 | 679 | 1 923 | 170 | 260 | 120 | 45 |
| Amount Specific Advance Or Credit Made In Period Directors | 8 950 | 2 093 | 453 | 120 | 2 359 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 552 | 363 | 500 | 2 284 | |||
| Accrued Liabilities Deferred Income | 1 176 | 1 152 | 1 212 | 1 370 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 17 889 | 13 327 | 10 400 | 11 458 | 10 303 | 6 190 | 4 891 |
| Creditors | 21 864 | 18 217 | 13 535 | 12 828 | 11 563 | 7 582 | 6 358 |
| Creditors Due Within One Year | 21 864 | ||||||
| Dividends Paid | 28 580 | 36 668 | 33 772 | 31 972 | 34 204 | 42 384 | |
| Net Current Assets Liabilities | 33 117 | 58 411 | 65 137 | 79 814 | 91 388 | 83 504 | 61 288 |
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 456 | 469 | 469 | ||||
| Profit Loss | 53 874 | 43 394 | 48 449 | 43 546 | 26 320 | 20 168 | |
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Total Assets Less Current Liabilities | 33 117 | 58 411 | 65 137 | 79 814 | 91 388 | 83 504 | 61 288 |
| Trade Debtors Trade Receivables | 5 473 | 1 420 | 6 365 | 94 | |||
| Accrued Liabilities | 1 370 | 1 260 | 1 272 | 1 422 | |||
Company staff
Rhuari M.
Role: Director
Appointed: 19 May 2015
Latest update: 20 January 2024
People with significant control
Rhuari 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 | 29 February 2024 |
| Account last made up date | 31 May 2022 |
| Confirmation statement next due date | 02 June 2023 |
| Confirmation statement last made up date | 19 May 2022 |
| Annual Accounts 29 August 2016 | |
|---|---|
| Start Date For Period Covered By Report | 19 May 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 29 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2021 |
| End Date For Period Covered By Report | 31 May 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 May 2017 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
New registered office address 78-84 Bell Street Dundee DD1 1HN. Change occurred on Friday 9th December 2022. Company's previous address: 1 Alexander Crescent Marykirk Laurencekirk AB30 1UW Scotland. (AD01)
filed on: 9th, December 2022
filed on: 9th, December 2022
address
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2016
Address:
Flat 2 5 Erskine Street
Post code:
DD10 8HL
City / Town:
Montrose
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Services (by SIC Code)
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