Rmc Design Services Limited in Newcastle Upon Tyne, NE1 5UE

Description

Data updated on: 18-08-2022

This company referred to as Rmc Design Services was registered on Wed, 14th Mar 2007 as a private limited company. This company head office was situated in Newcastle Upon Tyne on Unit 1, 58 Low Friar Street. This place area code is NE1 5UE. The company registration number for Rmc Design Services Limited was 06159132. Rmc Design Services Limited had been active for 15 years up until Tue, 28th Jun 2022.

Robert M. was this specific enterprise's managing director, assigned to lead the company on Wed, 14th Mar 2007.

Robert M. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 297	7 227	35 010	44 472	30 536	17 416

Balance Sheet
Cash Bank In Hand	17 325	18 679	53 466	41 166	33 204	12 629
Cash Bank On Hand						12 629	27 140	27 455	37 107	28 605	51 776	40 272
Current Assets	19 467	29 389	63 076	66 923	47 805	30 242	38 600	43 901	47 176	38 415	61 891	40 569
Debtors	2 142	10 710	9 610	25 757	14 601	17 613	11 460	16 446	10 069	9 810	10 115	297
Other Debtors						12 213	11 460	8 835	7 969	7 098	9 503
Property Plant Equipment										549
Net Assets Liabilities Including Pension Asset Liability	2 297	7 227
Tangible Fixed Assets	319	0

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 295	7 225	35 008	44 470	30 534	17 414
Shareholder Funds	2 297	7 227	35 010	44 472	30 536	17 416

Other Financial Data
Accrued Liabilities								1 902	3 126	3 126	432	600
Accumulated Depreciation Impairment Property Plant Equipment						2 434	2 434	2 434	2 434	2 983	3 532
Average Number Employees During Period							1	2	2	2
Corporation Tax Payable								15 552	16 819	13 306	15 711	1 961
Creditors						12 826	21 466	22 427	30 462	21 878	22 759	24 549
Creditors Due Within One Year		22 162	28 066	22 451	17 269	12 826
Net Current Assets Liabilities	1 978	7 227	35 010	44 472	30 536	17 416	17 134	21 474	16 714	16 537	39 132	16 020
Number Shares Allotted			2	2	2	2
Other Creditors						1 224	2 550	1 902
Other Taxation Social Security Payable						11 602	18 916	20 525	30	-509	185	-12
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						2 434	2 434	2 434	2 434	3 532	3 532
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 434	2 434	2 434	2 434	2 434
Tangible Fixed Assets Depreciation	2 115	2 434	2 434	2 434	2 434
Total Assets Less Current Liabilities	2 297	7 227	35 010	44 472	30 536	17 416	17 134	21 474	16 714	17 086	39 132	16 020
Trade Debtors Trade Receivables						5 400		7 611	2 100	2 100
Increase From Depreciation Charge For Year Property Plant Equipment										549	549
Recoverable Value-added Tax												297
Total Additions Including From Business Combinations Property Plant Equipment										1 098
Creditors Due Within One Year Total Current Liabilities	17 489	22 162
Fixed Assets	319	0
Tangible Fixed Assets Depreciation Charge For Period		319

Company staff

Yvonne M.

Role: Secretary

Appointed: 14 March 2007

Latest update: 1 February 2024

Robert M.

Role: Director

Appointed: 14 March 2007

Latest update: 1 February 2024

People with significant control

Robert M.

Notified on 6 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 March 2023
Confirmation statement last made up date	14 March 2022

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 November 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Rmc Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne M.

Robert M.

Filetravel Company Secretary Limited

Filetravel Company Director Limited

People with significant control

Robert M.

Accounts Documents

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