Rm217 Limited in Horncastle, LN9 6NG

Description

Data updated on: 01-11-2023

10715662 is a registration number of Rm217 Limited. This company was registered as a Private Limited Company on 2017-04-07. This company has been actively competing on the British market for seven years. This enterprise may be found at Mareham Road in Horncastle. The headquarters' zip code assigned to this place is LN9 6NG. This company's registered with SIC code 64209 and has the NACE code: Activities of other holding companies n.e.c.. Its most recent financial reports were submitted for the period up to Sat, 30th Apr 2022 and the most recent annual confirmation statement was filed on Mon, 20th Feb 2023.

Concerning this specific company, the full extent of director's obligations have so far been carried out by Robert M. who was assigned to lead the company in 2017 in April.

Robert M. is the individual who has 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	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Net Assets Liabilities	100	815 099	815 099	815 099	815 099	815 099

Other Financial Data
Audit Fees Expenses		7 620	10 990	9 536
Fees For Non-audit Services		6 820	1 624
Company Contributions To Money Purchase Plans Directors		17 962	17 962	17 962
Director Remuneration		21 889	35 566	29 766
Number Directors Accruing Benefits Under Money Purchase Scheme		1	1	1
Amounts Owed To Group Undertakings	842 125
Average Number Employees During Period	1	82	88	87	88	88
Creditors	842 125	842 126	842 126	842 126	842 126	842 126
Dividends Paid			119 200	120 000	120 000	120 000
Fixed Assets		1 657 225	1 657 225	1 657 225	1 657 225	1 657 225
Investments Fixed Assets	842 225	1 657 225	1 657 225	1 657 225	1 657 225	1 657 225
Investments In Group Undertakings	842 225	1 657 225	1 657 225	1 657 225	1 657 225	1 657 225
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100		100	100	100	100
Number Shares Issued Specific Share Issue	100
Par Value Share	1
Profit Loss		32 093	119 200	120 000	120 000	120 000
Total Assets Less Current Liabilities	842 225	1 657 225	1 657 225	1 657 225	1 657 225	1 657 225
Accumulated Amortisation Impairment Intangible Assets		420 033	436 899	453 765
Amortisation Expense Intangible Assets		222 826	16 866	16 866
Applicable Tax Rate		19	19	19
Current Tax For Period		80 247	86 083	-70 401
Depreciation Expense Property Plant Equipment		104 882	98 415	95 023
Dividends Paid On Shares Interim		115 200	119 200	120 000
Further Item Interest Expense Component Total Interest Expense		34 269	30 053	26 513
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-11 637	-12 078	196
Increase Decrease In Current Tax From Adjustment For Prior Periods		-7 868	-10 736
Increase From Amortisation Charge For Year Intangible Assets			16 866	16 866
Intangible Assets		219 256	202 390	185 524
Intangible Assets Gross Cost		639 289	639 289
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		1 478	8 927	12 423
Interest Payable Similar Charges Finance Costs		35 747	38 980	38 936
Other Deferred Tax Expense Credit		-15 198	35 691	177 121
Pension Other Post-employment Benefit Costs Other Pension Costs		100 093	166 497	161 962
Profit Loss On Ordinary Activities Before Tax		89 274	546 956	476 600
Social Security Costs		171 190	162 746	179 896
Staff Costs Employee Benefits Expense		2 295 595	2 318 596	2 511 784
Tax Expense Credit Applicable Tax Rate		16 962	103 922	90 554
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		53 091	14 269	16 166
Tax Tax Credit On Profit Or Loss On Ordinary Activities		57 181	111 038	106 720
Total Current Tax Expense Credit		72 379	75 347	-70 401
Total Operating Lease Payments		24 213	23 559	30 190
Wages Salaries		2 024 312	1 989 353	2 169 926

Company staff

Robert M.

Role: Director

Appointed: 07 April 2017

Latest update: 5 April 2024

People with significant control

Robert M.

Notified on 7 April 2017

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	07 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Rm217 Limited

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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