Rmc Financial Management Ltd in London, W1H 1PJ

Description

Data updated on: 01-11-2023

Rmc Financial Management Ltd with Companies House Reg No. 11131783 has been on the market for six years. This particular Private Limited Company is located at Suite 94, 19-21 Crawford Street, London and their zip code is W1H 1PJ. The company's declared SIC number is 70221 - Financial management. January 31, 2023 is the last time when company accounts were filed.

We have one director at the moment managing this particular firm, specifically Massyl N. who's been performing the director's responsibilities for six years.

Massyl N. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand				137 524	418 971
Current Assets	103 739	86 446	53 416	265 345	512 952
Debtors				127 821	93 981
Net Assets Liabilities	92 619	71 326		203 191	263 403
Other Debtors				237	10
Property Plant Equipment				1 514	1 926

Other Financial Data
Version Production Software					2 024
Accrued Liabilities				17 467	15 749
Accumulated Depreciation Impairment Property Plant Equipment				353	913
Additions Other Than Through Business Combinations Property Plant Equipment					972
Average Number Employees During Period		1	1	5	6
Creditors	11 130	15 120	24 929	63 668	251 475
Increase From Depreciation Charge For Year Property Plant Equipment					560
Loans From Directors					68 644
Net Current Assets Liabilities	92 609	71 326	28 487	201 677	261 477
Other Creditors				66	442
Other Operating Expenses Format2	28 666	36 000
Prepayments Accrued Income				95 992	63 805
Profit Loss	92 609	48 873
Property Plant Equipment Gross Cost				1 867	2 839
Recoverable Value-added Tax				4 119	30 166
Staff Costs Employee Benefits Expense	8 400	8 400
Taxation Social Security Payable				46 135	36 751
Tax Tax Credit On Profit Or Loss On Ordinary Activities		12 113
Total Assets Less Current Liabilities	92 619	71 326	28 892
Trade Creditors Trade Payables					129 889
Trade Debtors Trade Receivables				27 473
Turnover Revenue	129 675	105 386
Fixed Assets			405
Called Up Share Capital Not Paid Not Expressed As Current Asset	10

Company staff

Massyl N.

Role: Director

Appointed: 03 January 2018

Latest update: 9 January 2024

People with significant control

Massyl N.

Notified on 3 January 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nadia N.

Notified on 3 January 2018

Ceased on 3 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-03
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

Rmc Financial Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Massyl N.

People with significant control

Massyl N.

Nadia N.

Accounts Documents

Company filings

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