Rm Technical Services (nottingham) Limited in Nottingham, NG1 5BQ

Description

Data updated on: 15-10-2022

Rm Technical Services (nottingham) came into being in 2004 as a company enlisted under no 05295789, located at NG1 5BQ Nottingham at 22 Regent Street. Its last known status was dissolved. Rm Technical Services (nottingham) had been on the market for at least 18 years.

Russell T. was this particular firm's director, chosen to lead the company in 2004.

Russell T. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth				-49 644	-71 514

Balance Sheet
Cash Bank On Hand						5 384	9 932
Current Assets	66 514	37 646	38 421	51 204	73 612	99 510	127 383
Debtors	42 933	16 876	10 395	5 423	69 618	94 126	117 451
Net Assets Liabilities					-71 515	9 199	18 977
Property Plant Equipment						6 646	4 665
Cash Bank In Hand	23 581	20 770	6 466	45 781	3 994
Net Assets Liabilities Including Pension Asset Liability	21 167	2 493	-47 191	-49 644	-71 514
Stocks Inventory			21 560
Tangible Fixed Assets	3 130	2 542	14 820	11 877	9 110

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 067	2 393	-47 291	-49 744	-71 614
Shareholder Funds				-49 644	-71 514

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 200	-2 200
Accumulated Depreciation Impairment Property Plant Equipment						15 899	17 880
Creditors					5 058	95 040	113 071
Fixed Assets				11 877	9 110	6 646	4 665
Increase From Depreciation Charge For Year Property Plant Equipment							1 981
Net Current Assets Liabilities	18 037	-49	-48 038	-51 340	-74 101	4 470	14 312
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					457	108
Property Plant Equipment Gross Cost						22 545	22 545
Provisions For Liabilities Balance Sheet Subtotal					1 464	1 036
Total Assets Less Current Liabilities		2 493	-33 218	-39 463	-64 991	14 352	18 977
Amount Specific Advance Or Credit Directors						71 109
Amount Specific Advance Or Credit Made In Period Directors						104 074
Amount Specific Advance Or Credit Repaid In Period Directors						-32 584
Capital Employed	21 167	2 493	-47 191	-49 644
Creditors Due After One Year			11 542	8 242	5 059
Creditors Due Within One Year	48 477	37 695	86 459	102 544	147 713
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			2 431	1 939	1 464
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			18 962	1 135
Tangible Fixed Assets Cost Or Valuation	16 843	16 843	22 453	23 588
Tangible Fixed Assets Depreciation	13 713	14 301	7 633	11 711
Tangible Fixed Assets Depreciation Charged In Period		588	4 783	4 078
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 451
Tangible Fixed Assets Disposals			13 352
Value Shares Allotted				100	100

Company staff

Catherine T.

Role: Secretary

Appointed: 31 August 2012

Latest update: 15 March 2023