Rm5 Limited in Shrewsbury, SY2 6LG

Description

Data updated on: 01-11-2023

This enterprise named Rm5 was registered on 2006/01/06 as a Private Limited Company. The enterprise's office could be found at Shrewsbury on 4 The Creative Quarter, Shrewsbury Business Park. Should you need to reach the business by mail, the post code is SY2 6LG. The company reg. no. for Rm5 Limited is 05668731. The enterprise's registered with SIC code 73110: Advertising agencies. 2023/03/31 is the last time when the company accounts were reported.

There seems to be a group of two directors leading this particular firm now, including Emma R. and Andrew R. who have been performing the directors duties since 2006. To help the directors in their tasks, this particular firm has been using the skills of Emma R. as a secretary since the appointment on 2006/01/06.

Executives with significant control over the firm are: Andrew R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Emma R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	708	-102	5 424	24 519	19 083

Balance Sheet
Cash Bank On Hand					2 873	5 037	2 678	8 588	7 854	33 766	124	124
Current Assets	71 808	77 376	67 809	70 872	68 345	93 501	56 618	71 862	62 398	79 461	100 516	81 037
Debtors	71 769	77 237	63 683	67 939	65 472	88 464	53 940	63 274	54 544	45 695	100 392	80 913
Net Assets Liabilities						23 336	2 353	2 089	2 066	1 841	1 056	2 788
Other Debtors							4 013		25 593	25 508	79 386	61 207
Property Plant Equipment					373	91	2 344	2 684	2 431	926	564	227
Cash Bank In Hand	39	139	4 126	2 933	2 873
Intangible Fixed Assets	11 148	11 148	11 148	11 148	11 148
Tangible Fixed Assets	952	1 460	1 749	1 087	373

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-292	-1 102	4 424	23 519	18 083
Shareholder Funds	708	-102	5 424	24 519	19 083

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 115	2 230	3 345	4 460	5 575	6 690	7 805
Accumulated Depreciation Impairment Property Plant Equipment					4 553	4 835	5 605	7 682	8 484	9 989	10 931	11 268
Amounts Owed To Group Undertakings											16 500
Average Number Employees During Period								4	3	3	2	2
Bank Borrowings Overdrafts					2 084	753	8 830	6 535	3 956	41 667	60 547	55 793
Comprehensive Income Expense					33 304	44 253
Corporation Tax Payable					8 708	11 495
Creditors						81 789	8 830	6 535	3 956	41 667	60 547	55 793
Dividends Paid					38 740	40 000
Fixed Assets	13 600	14 108	14 397	13 735	13 021	11 624	12 762	11 987	10 619	7 999	6 622	5 170
Future Minimum Lease Payments Under Non-cancellable Operating Leases								12 489	7 655	2 820
Increase From Amortisation Charge For Year Intangible Assets						1 115	1 115	1 115	1 115	1 115	1 115	1 115
Increase From Depreciation Charge For Year Property Plant Equipment						282	770	2 077	802	1 505	942	337
Intangible Assets					11 148	10 033	8 918	7 803	6 688	5 573	4 458	3 343
Intangible Assets Gross Cost					11 148	11 148	11 148	11 148	11 148	11 148	11 148
Investments Fixed Assets	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 600	1 600
Net Current Assets Liabilities	12 892	14 210	-8 973	10 784	6 062	11 712	-1 579	-3 363	-4 597	35 509	54 981	53 411
Number Shares Issued Fully Paid							1 000
Other Creditors					62 283	81 789	42 129	41 163	16 616	11 136	10 760	8 992
Other Taxation Social Security Payable					5 347	21 843	13 639	21 167	22 632	18 459	1 687	1 211
Par Value Share		1	1	1	1		1
Profit Loss					33 304	44 253
Property Plant Equipment Gross Cost					4 926	4 926	7 949	10 366	10 915	10 915	11 495
Total Additions Including From Business Combinations Property Plant Equipment							3 023	2 417	549		580
Total Assets Less Current Liabilities	708	-102	5 424	24 519	19 083	23 336	11 183	8 624	6 022	43 508	61 603	58 581
Trade Creditors Trade Payables								7 959	23 565	4 209	5 784	6 911
Trade Debtors Trade Receivables					65 472	88 464	49 927	63 274	28 951	20 187	21 006	19 706
Creditors Due Within One Year	84 700	91 586	76 782	60 088	62 283
Intangible Fixed Assets Cost Or Valuation	11 148	11 148	11 148	11 148	11 148
Number Shares Allotted		1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 461
Tangible Fixed Assets Cost Or Valuation		3 465	4 926	4 926	4 926
Tangible Fixed Assets Depreciation		2 005	3 177	3 839	4 553
Tangible Fixed Assets Depreciation Charged In Period			1 172	662	714

Company staff

Emma R.

Role: Director

Appointed: 06 January 2006

Latest update: 9 February 2024

Emma R.

Role: Secretary

Appointed: 06 January 2006

Latest update: 9 February 2024

Andrew R.

Role: Director

Appointed: 06 January 2006

Latest update: 9 February 2024

People with significant control

Andrew R.

Notified on 5 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Emma R.

Notified on 5 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 20 August 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 August 2013
Annual Accounts 5 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	5 November 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 August 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Rm5 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma R.

Emma R.

Andrew R.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Andrew R.

Emma R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies