Rmag Ltd in Maidenhead, SL6 1AW

Description

Data updated on: 01-11-2023

07652092 is the reg. no. used by Rmag Ltd. This firm was registered as a Private Limited Company on May 31, 2011. This firm has been present on the British market for the last thirteen years. The firm can be reached at 139 Burghley Court Kingsquarter in Maidenhead. The company's zip code assigned to this place is SL6 1AW. The enterprise's declared SIC number is 72190, that means Other research and experimental development on natural sciences and engineering. 2022-05-31 is the last time the company accounts were filed.

Our data that details this company's executives implies a leadership of three directors: Ravi P., Rakesh P. and Subramaniam R. who were appointed to their positions on June 1, 2023, July 1, 2019 and February 1, 2019.

Subramaniam R. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 958	-94 558	76 390	77 872	-26 681

Balance Sheet
Current Assets	26 100	94 782	70 556	80 517	10 617	13 113	14 748	19 338	17 369	17 163	30 235	17 163
Net Assets Liabilities					-78 586	-245 085	-381 289	-377 071	-448 050	-520 664	-565 724	-591 240
Cash Bank In Hand	1 034	9 047	1 158
Debtors	25 066	85 735	69 398
Net Assets Liabilities Including Pension Asset Liability	9 958	-94 558	-161 995	77 872	-26 681
Tangible Fixed Assets	1	68 000	34 000

Capital & Reserves
Called Up Share Capital	2	1 000	1 000
Profit Loss Account Reserve	9 956	-95 558	-162 995
Shareholder Funds	9 958	-94 558	76 390	77 872	-26 681

Other Financial Data
Average Number Employees During Period								4	7	6	4	4
Creditors					106 022	106 163	105 178	140 720	158 280	72 146	94 288	69 246
Depreciation Amortisation Impairment Expense					34 000	34 000	34 000	34 000	34 000	34 000	34 000
Fixed Assets	1	68 000	34 000	102 724	68 724	34 724	724	88 876	107 476	73 476	39 473
Net Current Assets Liabilities	9 958	75 827	42 390	-24 852	-95 405	-93 050	-90 430	-121 382	-140 911	-54 983	-64 053	-52 083
Other Operating Expenses Format2					141 980	112 695	162 974	82 243	47 374	47 157	98 954
Profit Loss					-156 458	-166 469	-136 204	4 218	-70 980	-72 613	-45 060
Staff Costs Employee Benefits Expense					125 718	136 132	97 280	57 248	99 256	110 932	40 048
Total Assets Less Current Liabilities	9 958	143 827	76 390	77 872	-26 681	-58 326	-89 706	-32 506	-33 435	18 493	-24 577	-52 083
Turnover Revenue					145 240	116 358	158 050	177 709	109 650	44 697	108 906
Creditors Due After One Year		238 385	238 385
Creditors Due Within One Year	16 142	18 955	28 166	105 369	106 022
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			34 000	34 000	34 000
Number Shares Allotted	2	238 385	1 000
Other Operating Charges Format2			231 862	15 078	141 980
Par Value Share	1	1	1
Profit Loss For Period			-67 437	1 481	-156 458
Share Capital Allotted Called Up Paid	2	1 000	1 000
Staff Costs			81 655	134 263	125 718
Tangible Fixed Assets Additions		102 000
Tangible Fixed Assets Cost Or Valuation	1	102 000	102 000
Tangible Fixed Assets Depreciation		34 000	68 000
Tangible Fixed Assets Depreciation Charged In Period		34 001	34 000
Turnover Gross Operating Revenue			280 080	184 823	145 240

Company staff

Ravi P.

Role: Director

Appointed: 01 June 2023

Latest update: 3 April 2024

Rakesh P.

Role: Director

Appointed: 01 July 2019

Latest update: 3 April 2024

Subramaniam R.

Role: Director

Appointed: 01 February 2019

Latest update: 3 April 2024

Mark C.

Role: Director

Appointed: 01 June 2022

Resigned: 10 May 2023

Latest update: 3 April 2024

Michael W.

Role: Director

Appointed: 04 January 2021

Resigned: 31 January 2023

Latest update: 3 April 2024

Ravindra F.

Role: Director

Appointed: 10 December 2020

Resigned: 13 December 2021

Latest update: 3 April 2024

Michael W.

Role: Director

Appointed: 01 June 2020

Resigned: 10 December 2020

Latest update: 3 April 2024

Lakshmi P.

Role: Director

Appointed: 15 October 2017

Resigned: 01 September 2018

Latest update: 3 April 2024

Subramaniam R.

Role: Director

Appointed: 31 May 2011

Resigned: 15 January 2013

Latest update: 3 April 2024

Subramaniam R.

Role: Secretary

Appointed: 31 May 2011

Resigned: 15 January 2013

Latest update: 3 April 2024

Rajeswary M.

Role: Director

Appointed: 31 May 2011

Resigned: 06 January 2019

Latest update: 3 April 2024

People with significant control

Subramaniam R.

Notified on 6 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael W.

Notified on 20 December 2021

Ceased on 31 January 2023

Nature of control:

over 1/2 to 3/4 of shares

Ravindra F.

Notified on 10 December 2020

Ceased on 13 December 2021

Nature of control:

over 1/2 to 3/4 of voting rights

Michael W.

Notified on 1 June 2020

Ceased on 10 December 2020

Nature of control:

1/2 or less of shares

Rajeswary M.

Notified on 31 May 2016

Ceased on 6 January 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 28 January 2013
Start Date For Period Covered By Report	2011-05-31
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 January 2013
Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 November 2013
Annual Accounts 04 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	04 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 February 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Rmag Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravi P.

Rakesh P.

Subramaniam R.

Mark C.

Michael W.

Ravindra F.

Michael W.

Lakshmi P.

Subramaniam R.

Subramaniam R.

Rajeswary M.

People with significant control

Subramaniam R.

Michael W.

Ravindra F.

Michael W.

Rajeswary M.

Accounts Documents

Company filings

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