Rmb Accounting Services Limited in Worcestershire, DY11 7NW

Description

Data updated on: 01-11-2023

This particular Rmb Accounting Services Limited business has been operating in this business field for 18 years, having launched in 2006. Started with Companies House Reg No. 05923831, Rmb Accounting Services was set up as a Private Limited Company located in The Hawthorns, Rifle Range Road, Worcestershire DY11 7NW. The enterprise's declared SIC number is 69201 and has the NACE code: Accounting and auditing activities. 2023-08-31 is the last time when company accounts were reported.

For 18 years, the following firm has only been guided by one director: Renate B. who has been presiding over it since September 4, 2006.

Renate B. 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	2011-08-31	2012-08-31	2013-08-31	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	2023-08-31
Currency
Net Worth	16 286	14 387	14 405	14 257

Balance Sheet
Cash Bank On Hand						7 011	6 212	13 814	8 836	4 103	9 588	4 171	4 882
Current Assets	12 592	4 488	6 081	7 808								4 171	4 882
Net Assets Liabilities						1 451	2 938	6 483	5 517	1 806	8 103	2 370	2 001
Property Plant Equipment						544	826	620	1 799	1 349	1 012	759	569
Cash Bank In Hand	12 512	4 488	4 426	7 808	8 859	7 011
Intangible Fixed Assets	28 000	24 500	21 000	17 500	14 000	10 500
Net Assets Liabilities Including Pension Asset Liability	16 286	14 387	14 405	14 257	14 167	1 451
Debtors	80		1 655
Tangible Fixed Assets	1 316	1 121	841	968	726	544

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	16 285	14 386	14 404	14 256	14 166	1 450
Shareholder Funds	16 286	14 387	14 405	14 257

Other Financial Data
Version Production Software												2 023
Accumulated Amortisation Impairment Intangible Assets						24 500	28 000	31 500	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment						4 073	4 349	4 555	5 155	5 605	5 942	6 195	6 385
Additions Other Than Through Business Combinations Property Plant Equipment							558		1 779
Average Number Employees During Period									1	1	1	2	2
Corporation Tax Payable						2 558	3 006	2 749	1 918	2 146	2 174
Creditors						16 495	10 943	11 333	4 776	3 390	2 305	2 416	3 342
Fixed Assets	29 316	25 621	21 841	18 468	14 726	11 044	7 826	4 120	1 799			759	569
Increase From Amortisation Charge For Year Intangible Assets							3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment							276	206	600	450	337	253	190
Intangible Assets						10 500	7 000	3 500
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-12 768	-11 011	-7 268	-4 017	-414	-9 484	-4 731	2 481	4 060	713	7 283	1 755	1 540
Other Creditors						13 937	7 937	8 040	802	131	131	440
Other Taxation Social Security Payable								544	277	1 113
Property Plant Equipment Gross Cost						4 617	5 175	5 175	6 954	6 954	6 954	6 954	6 954
Provisions For Liabilities Balance Sheet Subtotal						109	157	118	342	256	192	144	108
Taxation Including Deferred Taxation Balance Sheet Subtotal											192	144
Taxation Social Security Payable											2 174	1 976
Total Assets Less Current Liabilities	16 548	14 610	14 573	14 451	14 312	1 560	3 095	6 601	5 859	2 062	8 295	2 514	2 109
Trade Creditors Trade Payables									1 779
Capital Employed				14 257	14 167	1 451
Creditors Due Within One Year	25 360	15 499	13 349	11 825	9 273	16 495
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	10 500	14 000	17 500	21 000	24 500
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000	35 000
Par Value Share		1			1	1
Provisions For Liabilities Charges	262	223	168	194	145	109
Current Asset Investments		4 488	4 426
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1		1	1	1
Tangible Fixed Assets Additions		179		450
Tangible Fixed Assets Cost Or Valuation	3 988	4 167	4 167	4 617	4 617	4 617
Tangible Fixed Assets Depreciation	2 672	3 046	3 326	3 649	3 891	4 073
Tangible Fixed Assets Depreciation Charged In Period		374	280	323	242	182

Company staff

Renate B.

Role: Director

Appointed: 04 September 2006

Latest update: 13 March 2024

People with significant control

Renate B.

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	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 6 November 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	6 November 2012
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	9 September 2014
Annual Accounts 25 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 17 February 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 February 2016
Annual Accounts 6 November 2013
Date Approval Accounts	6 November 2013

Rmb Accounting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Renate B.

Keith B.

People with significant control

Renate B.

Accounts Documents

Company filings

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