Rma Estates Limited in Oxford, OX2 7JL

Description

Data updated on: 01-11-2023

Rma Estates started conducting its operations in 2005 as a Private Limited Company with reg. no. 05575044. The business has been operating for nineteen years and the present status is active. The company's head office is registered in Oxford at 5 South Parade. Anyone could also locate this business utilizing its post code, OX2 7JL. This enterprise's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its latest accounts describe the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-05-19.

Mohammed A. is the firm's individual managing director, who was appointed 12 years ago. That limited company had been directed by Shabana A. till 2012. To find professional help with legal documentation, this specific limited company has been using the skills of Mohammed A. as a secretary since 2005.

Shabana A. is the individual with significant 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-6 808	-3 768	-4 065	-5 721	94 805	101 837

Balance Sheet
Cash Bank On Hand						9 190	19 708
Current Assets	677	405	788	296	124 101	109 190	119 708	120 822	127 112	4 445	5 279
Debtors	96	96	84	88	110 537	100 000	100 000
Net Assets Liabilities						101 837	111 236	113 521	119 203	126 986	122 349
Other Debtors						100 000	100 000
Cash Bank In Hand	581	309	704	208	13 564	9 190
Net Assets Liabilities Including Pension Asset Liability	-6 808	-3 768	-4 065
Tangible Fixed Assets	295 566	295 566	295 566	295 566	295 566	295 566

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-6 809	-3 769	-4 066	-5 722	94 804	101 836
Shareholder Funds	-6 808	-3 768	-4 065	-5 721	94 805	101 837

Other Financial Data
Bank Borrowings Overdrafts						295 000	295 000
Corporation Tax Payable						1 758	2 277
Creditors						295 000	295 000	295 000	6 549	10 549	15 039
Fixed Assets	295 566	295 566	295 566				295 566	295 566	295 566	578 882	578 831
Investment Property						295 566	600 000
Net Current Assets Liabilities	-7 324	-4 284	-4 631	-6 287	94 239	101 271	110 670	112 955	120 563	6 104	9 760
Number Shares Issued Fully Paid							1
Other Creditors						6 161	6 001
Par Value Share		1	1	1	1	1	1
Total Assets Less Current Liabilities	288 242	291 282	290 935	289 279	389 805	396 837	710 670	408 521	416 129	572 778	569 071
Trade Creditors Trade Payables							760
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 926	792	1 722
Average Number Employees During Period									1	1	1
Creditors Due After One Year	295 050	295 050	295 000	295 000	295 000	295 000
Creditors Due Within One Year	8 001	4 689	5 419	6 583	29 862	7 919
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	295 566	295 566	295 566

Company staff

Mohammed A.

Role: Director

Appointed: 16 August 2012

Latest update: 1 May 2024

Mohammed A.

Role: Secretary

Appointed: 27 September 2005

Latest update: 1 May 2024

People with significant control

Shabana A.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 April 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 16 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	16 June 2014

Rma Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

Mohammed A.

Shabana A.

People with significant control

Shabana A.

Accounts Documents

Company filings

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