Rmcybernetics Limited in Stoke-on-trent, ST7 2AA

Description

Data updated on: 01-11-2023

09477202 is the reg. no. assigned to Rmcybernetics Limited. This company was registered as a Private Limited Company on 2015-03-09. This company has been in this business for nine years. This firm can be gotten hold of in 31 Lawton Road Alsager in Stoke-on-trent. It's postal code assigned to this address is ST7 2AA. This company's declared SIC number is 62030 - Computer facilities management activities. 2022-03-31 is the last time the accounts were reported.

Within the business, all of director's assignments have so far been performed by Richard M. who was chosen to lead the company in 2015 in March.

Richard M. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-2 488

Balance Sheet
Cash Bank On Hand	569	597	263	-1 159	-966	5 390	7 341	653
Current Assets	6 892	10 779	6 445	17 720	10 692	16 940	10 618	7 682
Debtors	6 323	10 181	5 182	18 277	11 103	10 995	3 277	7 029
Net Assets Liabilities	-2 488	-4 731	-11 442	-11 387	-6 600	-8 918	-1 273	-2 346
Total Inventories			1 000	602	555	555
Other Debtors					11 103	10 995
Property Plant Equipment					147	631	3 937
Cash Bank In Hand	569
Intangible Fixed Assets	4 000
Net Assets Liabilities Including Pension Asset Liability	-2 488

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-2 489
Shareholder Funds	-2 488

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 200	-16 360	-13 774	-1 275
Accumulated Amortisation Impairment Intangible Assets	1 000	2 000	3 000	4 000	5 000	5 000	5 000
Average Number Employees During Period	3	2	1	2	1	1	1	1
Creditors	12 180	2 447	6 410	30 107	17 411	26 369	15 080	12 493
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000	1 000	1 000
Intangible Assets	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-6 488	8 629	332	-12 387	-6 719	-9 429	-4 462	-4 811
Other Inventories			1 000	602
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		298	297	298
Total Assets Less Current Liabilities	-1 288	11 629	2 332	-11 387	-6 572	-8 798	-525	-1 768
Accumulated Depreciation Impairment Property Plant Equipment					72	418	1 409	2 303
Fixed Assets	4 000			1 000	147	631	3 937	3 043
Increase From Depreciation Charge For Year Property Plant Equipment					72	346	991	894
Property Plant Equipment Gross Cost					219	1 049	5 346
Provisions For Liabilities Balance Sheet Subtotal					28	120	748	578
Bank Borrowings Overdrafts						8 958
Other Creditors					16 126	16 126
Other Taxation Social Security Payable					1 285	1 285
Total Additions Including From Business Combinations Property Plant Equipment					219	830	4 297
Consideration For Shares Issued	1
Creditors Due Within One Year	13 380
Nominal Value Shares Issued	1
Number Shares Allotted	1
Number Shares Issued	1
Par Value Share	1
Value Shares Allotted	1

Company staff

Richard M.

Role: Director

Appointed: 09 March 2015

Latest update: 4 March 2024

People with significant control

Richard M.

Notified on 9 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-03-09
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rmcybernetics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies