Rmcommerce Ltd in Exeter, EX5 2SN

Description

Data updated on: 01-11-2023

Rmcommerce has been operating in this business for at least 11 years. Started under company registration number 08376528, the company is registered as a Private Limited Company. You may find the headquarters of this firm during its opening times under the following address: Whimple Stores The Square Whimple, EX5 2SN Exeter. The company's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. Rmcommerce Limited reported its latest accounts for the period up to Tuesday 31st January 2023. The latest confirmation statement was submitted on Saturday 28th January 2023.

Currently, this specific business is overseen by a single director: Rory M., who was assigned this position on 2013-01-28.

Executives who have control over the firm are as follows: Rory M. owns 1/2 or less of company shares. Sharon M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 077	49 935	30 440

Balance Sheet
Current Assets	31 463	75 657	50 092	91 977	71 203	82 051	109 601	98 484	61 964	44 527
Net Assets Liabilities			30 440	38 427	6 411	6 723	16 700	16 881	-6 450	-31 944
Net Assets Liabilities Including Pension Asset Liability	19 576	49 935	30 440
Cash Bank In Hand	18 790
Debtors	12 673
Tangible Fixed Assets	411

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	19 077
Shareholder Funds	19 077	49 935	30 440

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				31 600	31 600	28 200	40 200	21 200	0
Average Number Employees During Period							2	2	3	6
Creditors			31 139	500	10 819	8 175	52 701	0	34 500	34 500
Depreciation Amortisation Impairment Expense			3 810	3 438	4 777
Fixed Assets	411	372	11 987	8 550	7 627	3 047	0	593	28 186	21 913
Net Current Assets Liabilities	19 165	50 063	18 953	91 977	60 384	73 876	56 900	37 489	-136	-19 357
Other Operating Expenses Format2			8 898	10 628	9 412
Profit Loss			20 418	25 312	4 739
Provisions For Liabilities Balance Sheet Subtotal				30 000	30 000	42 000
Raw Materials Consumables Used			7 684		3 320
Staff Costs Employee Benefits Expense			19 488	28 540	8 547
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 273	6 982	1 205
Total Assets Less Current Liabilities	19 577	50 435	30 940	100 527	68 011	76 923	56 900	38 081	28 050	2 556
Turnover Revenue			62 571	74 900	32 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									0	3 000
Creditors Due After One Year	500	500	500
Creditors Due Within One Year	12 298	25 594	31 139
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	206	372	3 810
Other Operating Charges Format2	9 823	900	8 898
Profit Loss For Period	43 077	61 865	20 418
Number Shares Allotted	2
Other Aggregate Reserves	497
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	617
Tangible Fixed Assets Cost Or Valuation	617
Tangible Fixed Assets Depreciation	206
Tangible Fixed Assets Depreciation Charged In Period	206
Raw Materials Consumables	6 918	443	7 684
Staff Costs	4 368	19 488	19 488
Tax On Profit Or Loss On Ordinary Activities	10 702	12 719	2 273
Turnover Gross Operating Revenue	75 094	95 787	62 571

Company staff

Rory M.

Role: Director

Appointed: 28 January 2013

Latest update: 6 March 2024

People with significant control

Rory M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sharon M.

Notified on 6 April 2016

Nature of control:

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	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2013-01-28
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 May 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	19 October 2015
Annual Accounts 23 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	23 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
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 2019
End Date For Period Covered By Report	31 January 2020
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 2019
End Date For Period Covered By Report	31 January 2020

Rmcommerce Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rory M.

People with significant control

Rory M.

Sharon M.

Accounts Documents

Company filings

Filing category

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