Rma Assets Limited in Oxford, OX2 7DY

Description

Data updated on: 01-11-2023

Started with Reg No. 05558099 19 years ago, Rma Assets Limited is a Private Limited Company. The active registration address is 264 Banbury Road, Oxford. This company's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Rma Assets Ltd filed its account information for the financial period up to Wednesday 31st August 2022. The most recent confirmation statement was released on Friday 8th September 2023.

Mohammed A. is this particular firm's single managing director, who was appointed on September 8, 2005. Another limited company has been appointed as one of the secretaries of this company: Rma Investments Limited.

Executives who have control over the firm are as follows: Mohammed R. owns over 3/4 of company shares. Taj B. has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 884 693	1 830 679	1 898 800

Balance Sheet
Cash Bank On Hand			191 097	254 815	96 084	63 219	89 952	95 713	48 386
Current Assets	402 336	1 103 921	1 060 839	1 091 535	932 559	903 583	860 347	903 533	862 635
Debtors	182 769	882 467	869 742	836 720	836 475	840 364	770 395	807 820	814 249
Net Assets Liabilities			1 702 667	1 892 270	1 936 148	1 975 681	2 065 016	2 274 752	2 323 300
Other Debtors			869 742	836 720	836 475	836 475	736 506	736 506	744 523
Property Plant Equipment			12 121	441	331	221	111	5 069	4 800
Cash Bank In Hand	219 567	221 454	191 097
Tangible Fixed Assets	3 337 226	2 623 927	2 612 121

Capital & Reserves
Called Up Share Capital	102	102	102
Profit Loss Account Reserve	176 743	471 979	540 100
Shareholder Funds	1 884 693	1 830 679	1 898 800

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			190 983	202 663	202 773	202 883	202 993
Average Number Employees During Period						1	1	1	1
Balances Amounts Owed To Related Parties						264 914	161 914	156 514	139 014
Bank Borrowings				1 450 000	1 241 854	1 175 717	1 136 011	1 065 327	990 521
Bank Borrowings Overdrafts			1 450 000	1 450 000	1 135 970	1 069 833	1 030 127	959 443	884 637
Corporation Tax Payable			18 716	12 449	14 245	13 319	21 174	28 599	15 497
Creditors			1 774 160	1 750 372	1 135 970	1 069 833	1 030 127	959 443	884 637
Deferred Tax Asset Debtors								1 623	1 331
Dividends Paid					15 000	20 000	9 000	14 600	18 000
Fixed Assets			2 612 121	2 750 441	2 750 331	2 750 221	2 750 111	2 880 069	2 879 800
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								125 000
Increase From Depreciation Charge For Year Property Plant Equipment				11 680	110	110	110
Investment Property			2 600 000	2 750 000	2 750 000	2 750 000	2 750 000	2 875 000	2 875 000
Investment Property Fair Value Model					2 750 000	2 750 000	2 750 000	2 875 000
Net Current Assets Liabilities	-1 452 533	-793 248	-713 321	-658 837	520 089	494 220	538 069	576 761	550 772
Number Shares Issued Fully Paid				2	2
Other Creditors			298 772	284 941	292 166	287 165	187 133	178 054	175 765
Other Remaining Borrowings					17 500	17 500	17 500	17 500
Other Taxation Social Security Payable			6 672	2 982	175	2 995	4 198	14 235	14 717
Par Value Share		1	1	1	1
Profit Loss			93 606	189 603	58 878	59 533	94 446	224 336	66 548
Property Plant Equipment Gross Cost			203 104	203 104	203 104	203 104
Provisions For Liabilities Balance Sheet Subtotal			196 133	199 334	198 302	198 927	196 926	222 635	222 635
Total Assets Less Current Liabilities	1 884 693	1 830 679	1 898 800	2 091 604	3 270 420	3 244 441	3 292 069	3 456 830	3 430 572
Total Borrowings				1 460 000	1 259 354	1 193 217	1 153 511	1 082 827	990 521
Trade Debtors Trade Receivables						3 889	33 889	69 691	68 395
Transfers To From Retained Earnings Increase Decrease In Equity					3 956			101 250
Creditors Due Within One Year	1 854 869	1 897 169	1 774 160
Number Shares Allotted		2	2
Revaluation Reserve	1 707 848	1 358 598	1 358 598
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Mohammed A.

Role: Director

Appointed: 08 September 2005

Latest update: 4 March 2024

Rma Investments Limited

Role: Corporate Secretary

Appointed: 08 September 2005

Address: South Parade, Summertown, Oxford, Oxfordshire, OX2 7JL, England

Latest update: 4 March 2024

People with significant control

Mohammed R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Taj B.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Rma Assets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

Rma Investments Limited

People with significant control

Mohammed R.

Taj B.

Accounts Documents

Company filings

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