Rmds Limited in Merrow Lane Guildford, GU4 7WA

Description

Data updated on: 01-11-2023

Rmds Limited can be contacted at Merrow Lane Guildford at Unit 3a. Anyone can look up the firm by referencing its postal code - GU4 7WA. Rmds's founding dates back to 2001. This firm is registered under the number 04168587 and their last known state is active. This enterprise's registered with SIC code 70229 : Management consultancy activities other than financial management. Rmds Ltd reported its latest accounts for the financial year up to 2023-03-31. Its latest annual confirmation statement was filed on 2023-02-23.

In order to be able to match the demands of their client base, this company is permanently being controlled by a team of four directors who are, to mention just a few, Dawn D., Sally O. and Michael O.. Their successful cooperation has been of pivotal importance to the company since July 2001. In addition, the director's responsibilities are often aided with by a secretary - Michael O., who was chosen by the company on Mon, 23rd Jul 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency
Net Worth	2 233 477	2 727 385	2 651 336	2 944 494

Balance Sheet
Cash Bank On Hand				801 623	935 468	730 878	706 179	220 991	168 031	110 842	71 320	62 662
Current Assets	834 994	1 260 984	1 233 585	844 253	971 171	751 283	756 421	255 801	184 773	150 183	94 247	65 447
Debtors	54 464	49 746	58 644	42 630	35 703	20 405	50 242	34 810	16 742	39 341	22 927	2 785
Net Assets Liabilities						2 409 512	2 340 135	2 234 478	2 540 771	2 475 283	2 421 364	2 403 716
Other Debtors				26 350	20 953							200
Property Plant Equipment				2 156 705	2 115 000	1 739 666	699 262	875 665	116 666	107 333	98 000	88 667
Cash Bank In Hand	780 530	1 211 238	1 174 941	801 623
Tangible Fixed Assets	1 543 355	1 555 157	1 555 157	2 156 705

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 434 306	1 928 214	1 852 165	2 145 323
Shareholder Funds	2 233 477	2 727 385	2 651 336	2 944 494

Other Financial Data
Accrued Liabilities Deferred Income					24 132	23 145	183 177	23 392	27 991	32 602	31 384	9 953
Accumulated Depreciation Impairment Property Plant Equipment					126 000	135 334	144 667	154 001	163 334	172 667	182 000	191 333
Additions Other Than Through Business Combinations Property Plant Equipment						64 649	143 929	185 736	113 687
Administrative Expenses					441 879
Average Number Employees During Period					4				4	4	4	4
Corporation Tax Payable					5 142	18 698	52 138		9 272
Corporation Tax Recoverable								15 211	15 211
Creditors				66 464	94 801	53 809	270 255	51 695	62 828	61 391	64 523	49 628
Current Tax For Period						18 688	52 126	-15 211	9 272
Deferred Tax Asset Debtors							30 400
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-30 400	30 400	52 547		-14 482	-5 590
Fixed Assets	1 553 355	1 565 157	1 565 157	2 166 705	2 125 000	1 739 666	1 874 262	2 050 665	2 491 666	2 482 333	2 473 000	2 463 667
Further Item Deferred Expense Credit Component Total Deferred Tax Expense											-14 482
Future Minimum Lease Payments Under Non-cancellable Operating Leases								299 000	276 000	253 000	230 000	207 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									336 647
Increase From Depreciation Charge For Year Property Plant Equipment						9 334	9 333	9 333	9 333	9 333	9 333	9 333
Investment Property						1 295 000	1 175 000	1 175 000	2 375 000	2 375 000	2 375 000	2 375 000
Investment Property Fair Value Model								1 175 000	2 375 000	2 375 000	2 375 000
Investments Fixed Assets	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	680 122	1 162 228	1 086 179	777 789	876 370	697 472	486 166	204 106	121 945	88 792	29 724	15 819
Number Shares Issued Fully Paid							10 000	10 000	10 000
Other Creditors				25 547	25 337	1 205	1 205	2 299	10 299	21 632	26 299	34 299
Other Deferred Tax Expense Credit						27 626	-7 333		52 547	23 002
Other Taxation Social Security Payable				36 836	47 017	10 005	14 266	13 080	14 596	5 714	5 349	4 876
Par Value Share		1	1	1			1	1	1
Prepayments Accrued Income					953	811	249	182	1 531	570	885	922
Property Plant Equipment Gross Cost				2 156 705	2 115 000	1 875 000	843 929	1 029 666	280 000	280 000	280 000
Provisions For Liabilities Balance Sheet Subtotal						27 626	20 293	20 293	72 840	95 842	81 360	75 770
Taxation Including Deferred Taxation Balance Sheet Subtotal						27 626
Tax Tax Credit On Profit Or Loss On Ordinary Activities						46 314	14 393	15 189	61 819	23 002
Total Assets Less Current Liabilities	2 233 477	2 727 385	2 651 336	2 944 494	3 001 370	2 437 138	2 360 428	2 254 771	2 613 611	2 571 125	2 502 724	2 479 486
Total Deferred Tax Expense Credit						27 626	-37 733	30 400		23 002	-14 482
Total Increase Decrease From Revaluations Property Plant Equipment					-41 705	-4 649
Trade Creditors Trade Payables				4 081	22 447	756	19 469	12 924	670	1 443	1 491	500
Trade Debtors Trade Receivables				16 280	14 750	19 594	19 593	19 417		38 771	22 042	1 663
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment							-420 000		863 353
Creditors Due Within One Year	154 872	98 756	147 406	66 464
Investments In Group Undertakings				10 000	10 000
Number Shares Allotted		10 000	10 000	10 000
Revaluation Reserve	789 171	789 171	789 171	789 171
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		11 802		601 548
Tangible Fixed Assets Cost Or Valuation	1 543 355	1 555 157	1 555 157	2 156 705