Rmd Investments Limited in Poole, BH15 2PG

Description

Data updated on: 01-11-2023

06961039 is the registration number of Rmd Investments Limited. This company was registered as a Private Limited Company on Tuesday 14th July 2009. This company has been present on the market for 15 years. The enterprise could be gotten hold of in 54 Parkstone Road in Poole. The company's postal code assigned is BH15 2PG. This business's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The business latest accounts cover the period up to 31st July 2022 and the latest confirmation statement was submitted on 14th July 2023.

Current directors appointed by this particular business are as follow: Susan A. appointed in 2023 and Michael A. appointed 15 years ago. In addition, the managing director's duties are constantly aided with by a secretary - Michael A., who was officially appointed by the following business 10 years ago.

Michael A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	107 025	120 570	134 402	132 174

Balance Sheet
Cash Bank On Hand					9 688	20 230	31 721	36 314	31 301	3 463
Current Assets	456	14 915	21 905	15 304	14 744	29 316	39 143	41 814	36 711	70 501
Debtors		4 434	4 434	6 205	5 056	9 086	7 422	5 500	5 410	67 038
Net Assets Liabilities					138 002	162 459	181 580	349 097	362 106	447 503
Property Plant Equipment					327 697	327 697				1 380
Cash Bank In Hand	456	10 481	17 471	9 099
Net Assets Liabilities Including Pension Asset Liability	107 025	120 570	134 402	132 174
Tangible Fixed Assets	327 698	327 697	327 697	327 697

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	106 825	120 370	134 202	131 974
Shareholder Funds	107 025	120 570	134 402	132 174

Other Financial Data
Accrued Liabilities Deferred Income						8 939	13 367	6 011
Accrued Liabilities Not Expressed Within Creditors Subtotal								-6 012	-5 303	-5 099
Additions Other Than Through Business Combinations Property Plant Equipment										1 380
Administrative Expenses								34 243	40 041	35 428
Average Number Employees During Period					2	2	1	1	1	2
Comprehensive Income Expense								178 717	13 009	85 397
Corporation Tax Payable						6 101	6 783	8 697
Creditors					204 439	194 552	185 260	159 979	136 564	86 541
Deferred Tax Liabilities								32 738
Depreciation Rate Used For Property Plant Equipment						25
Dividends Paid								-11 200
Dividends Paid On Shares							12 200	11 200
Fixed Assets	327 698	327 697	327 697	327 697	327 697	327 697	327 697	500 000	500 000	501 380
Gross Profit Loss								82 675	56 102	140 857
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								172 303
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income								32 738
Investment Property						327 697	327 697	500 000	500 000	500 000
Investment Property Fair Value Model							327 697	500 000	500 000
Loans From Directors						177 539	163 537	143 758
Net Current Assets Liabilities	-38 757	-121 799	-193 295	-195 523	-189 695	-165 238	-146 117	-118 165	-99 853	-16 040
Other Creditors						1 973	1 393	1 333
Other Interest Receivable Similar Income Finance Income								172 303
Profit Loss								178 717	13 009	85 397
Profit Loss On Ordinary Activities Before Tax								220 735	16 061	105 429
Property Plant Equipment Gross Cost						327 697				1 380
Provisions For Liabilities Balance Sheet Subtotal								32 738	32 738	32 738
Taxation Including Deferred Taxation Balance Sheet Subtotal								-32 738
Tax Tax Credit On Profit Or Loss On Ordinary Activities								42 018	3 052	20 032
Total Assets Less Current Liabilities	288 941	205 898	134 402	132 174	138 002	162 461	181 580	381 835	400 147	485 340
Trade Creditors Trade Payables							180	180
Trade Debtors Trade Receivables						9 086	7 422	5 500
Advances Credits Directors				183 135	187 625	177 539
Advances Credits Made In Period Directors					5 510
Advances Credits Repaid In Period Directors					10 000
Director Remuneration								8 520	8 760	8 760
Creditors Due After One Year	181 916	85 328
Creditors Due Within One Year	39 213	136 714	215 200	210 827
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Share Premium Account	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	327 698	327 697	327 697	327 697
Tangible Fixed Assets Disposals		1
Amount Specific Advance Or Credit Directors		98 810	186 247

Company staff

Susan A.

Role: Director

Appointed: 23 March 2023

Latest update: 23 April 2024

Michael A.

Role: Secretary

Appointed: 02 September 2014

Latest update: 23 April 2024

Michael A.

Role: Director

Appointed: 14 July 2009

Latest update: 23 April 2024

People with significant control

Michael A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Rmd Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan A.

Michael A.

Michael A.

Ryan G.

David P.

People with significant control

Michael A.

Accounts Documents

Company filings

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