R&M Regeneration Management Limited in London, SW13 0PR

Description

Data updated on: 01-11-2023

This business known as R&M Regeneration Management was created on 2010-12-02 as a Private Limited Company. This company's head office can be reached at London on 58 Thorne Street. Assuming you want to contact this firm by post, its postal code is SW13 0PR. The office registration number for R&M Regeneration Management Limited is 07458974. This company's principal business activity number is 41100 and has the NACE code: Development of building projects. 2023-03-31 is the last time the accounts were reported.

There is one managing director presently controlling this particular company, specifically Marcia M. who has been carrying out the director's assignments since 2010-12-02. In addition, the managing director's efforts are regularly aided with by a secretary - Ralph W., who was officially appointed by this company in June 2012.

Marcia M. is the individual who controls 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	2012-03-31	2013-03-31	2014-03-31	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	30 249	31 497	39 505	26 840	29 074	60 454

Balance Sheet
Cash Bank On Hand							12 285	25 929	30 584	22 958	27 080	32 542
Current Assets	97 162	45 874	169 832	112 178	78 963	97 235	141 206	180 058	126 990	106 567	112 873	107 159
Debtors	18 722	78 069	78 054	73 348	55 891		128 921	154 129	96 406	83 609	85 793	74 617
Net Assets Liabilities						60 454	106 718	83 007	88 518	82 145	84 635	82 711
Other Debtors							83 473	118 473	51 364	47 526	33 355	23 649
Property Plant Equipment							1 971	545	792	981	731	2 444
Cash Bank In Hand	78 440	11 174	91 778	38 830	23 311
Net Assets Liabilities Including Pension Asset Liability	30 249	31 497	39 505		29 074	60 454
Tangible Fixed Assets	1 474	982	1 743	1 030	978

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	30 248	31 496	39 504	26 839	29 073
Shareholder Funds	30 249	31 497	39 505	26 840	29 074	60 454

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 389	5 815	6 476	6 749	6 999	7 598
Additions Other Than Through Business Combinations Property Plant Equipment									908	462		2 312
Average Number Employees During Period							1	1	1	1	1	1
Creditors						37 482	34 825	97 596	39 113	25 216	28 830	26 281
Fixed Assets	1 474	982	1 743		978	701	1 971
Increase From Depreciation Charge For Year Property Plant Equipment								1 426	661	273	250	599
Net Current Assets Liabilities	28 775	30 515	37 762	25 810	28 096	59 753	104 747	82 462	87 877	81 351	84 043	80 878
Other Creditors							6 961	60 664	10 261	6 056	10 694	12 160
Property Plant Equipment Gross Cost							6 360	6 360	7 268	7 730	7 730	10 042
Provisions For Liabilities Balance Sheet Subtotal									151	187	139	611
Taxation Social Security Payable							27 528	36 932	28 852	19 160	18 136	14 121
Total Assets Less Current Liabilities	30 249	31 497	39 505	26 840	29 074	60 454	106 718	83 007	88 669	82 332	84 774	83 322
Trade Creditors Trade Payables							336
Trade Debtors Trade Receivables							45 448	35 656	45 042	36 083	52 438	50 968
Amount Specific Advance Or Credit Directors							1 347	105 889	39 149	35 943	24 942	17 773
Amount Specific Advance Or Credit Made In Period Directors								145 230	15 155	12 965	4 989	8 371
Amount Specific Advance Or Credit Repaid In Period Directors								-40 688	-81 895	-16 171	-15 989	-15 540
Creditors Due Within One Year	68 387	15 359	132 070	86 368	51 106	37 482
Number Shares Allotted		1		1	1
Par Value Share		1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					239
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			1 474
Tangible Fixed Assets Cost Or Valuation	1 966	1 966	3 440
Tangible Fixed Assets Depreciation	492	984	1 697
Tangible Fixed Assets Depreciation Charged In Period		492	713

Company staff

Ralph W.

Role: Secretary

Appointed: 29 June 2012

Latest update: 11 January 2024

Marcia M.

Role: Director

Appointed: 02 December 2010

Latest update: 11 January 2024

People with significant control

Marcia M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 November 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 September 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 August 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

R&M Regeneration Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph W.

Marcia M.

People with significant control

Marcia M.

Accounts Documents

Company filings

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