R.m. Supplies Limited,registered as Private Limited Company, that is based in 58 Leman Street in London. The company's zip code is E1 8EU. This firm was formed in 1993. The business reg. no. is 02820973. This company's SIC code is 47210 - Retail sale of fruit and vegetables in specialised stores. 2021/03/31 is the last time the company accounts were reported.
R.m. Supplies Limited
General information
Name:
R.m. Supplies Ltd
Office Address:
58 Leman Street E1 8EU London
Number: 02820973
Incorporation date: 1993-05-25
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-30 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 6 216 | 3 499 | 6 679 | ||||||||
| Current Assets | 13 106 | 11 988 | 11 618 | 11 618 | 14 406 | 19 877 | 15 173 | 14 531 | 33 999 | 40 341 | 41 578 |
| Debtors | 478 | 527 | 698 | 698 | 672 | 5 661 | 5 674 | 3 252 | |||
| Net Assets Liabilities | 619 | 7 319 | 11 564 | 19 856 | 20 833 | 16 539 | |||||
| Other Debtors | 608 | 520 | 2 153 | ||||||||
| Total Inventories | 8 000 | 6 000 | 4 600 | ||||||||
| Cash Bank In Hand | 1 706 | 1 706 | 1 704 | 1 704 | 3 898 | 4 510 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 4 930 | 5 149 | -4 944 | -4 944 | -813 | 344 | |||||
| Stocks Inventory | 6 900 | 7 290 | 7 510 | 7 510 | 8 130 | 8 000 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 4 830 | 5 049 | -5 044 | -5 044 | -913 | 244 | |||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||||
| Corporation Tax Payable | 477 | ||||||||||
| Creditors | 19 258 | 7 854 | 2 967 | 14 143 | 19 508 | 1 248 | |||||
| Net Current Assets Liabilities | 4 930 | 5 149 | -4 944 | -4 944 | -813 | 344 | 7 319 | 11 564 | 19 856 | 20 833 | 40 330 |
| Other Creditors | 18 318 | 5 997 | 600 | ||||||||
| Taxation Social Security Payable | 477 | 986 | |||||||||
| Total Assets Less Current Liabilities | 11 564 | 19 856 | 20 833 | 40 330 | |||||||
| Trade Creditors Trade Payables | 1 | ||||||||||
| Trade Debtors Trade Receivables | 5 053 | 5 154 | 1 099 | ||||||||
| Capital Employed | 4 930 | 5 149 | -4 944 | -4 944 | -813 | 344 | |||||
| Creditors Due Within One Year | 8 176 | 6 839 | 16 562 | 16 562 | 15 219 | 19 533 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Company staff
Mohammad A.
Role: Director
Appointed: 31 March 2006
Latest update: 31 March 2024
People with significant control
Mohammad A.
Notified on
1 January 2017
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 26 May 2023 |
| Confirmation statement last made up date | 12 May 2022 |
| Annual Accounts 16 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 16 July 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-04-01 |
| Annual Accounts 10 October 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 10 October 2015 |
| Annual Accounts 10 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 | 10 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 10 October 2014 | |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 10 October 2014 |
Company filings
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Free Download
Micro company accounts made up to 31st March 2021 (AA)
filed on: 15th, December 2021
filed on: 15th, December 2021
accounts
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