Rme (UK) Limited in West Midlands, B75 5BE

Description

Data updated on: 01-11-2023

This business is based in West Midlands under the ID 05681900. This company was set up in the year 2006. The headquarters of this company is located at 88 Hill Village Road Sutton Coldfield. The post code for this address is B75 5BE. This company's SIC code is 93290 - Other amusement and recreation activities n.e.c.. Rme (UK) Ltd reported its account information for the financial period up to 2023-02-28. The business latest annual confirmation statement was submitted on 2023-01-20.

Ross W. is the enterprise's single managing director, who was arranged to perform management duties 18 years ago. In order to help the directors in their tasks, the business has been utilizing the skills of Karen W. as a secretary for the last 18 years.

Ross W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 182	88 769	83 746	71 734	40 074	22 729

Balance Sheet
Cash Bank In Hand	83 284	103 905	60 957	69 453	49 115	48 282
Cash Bank On Hand						48 282	40 500	49 691	36 847	16 193	71 884	30 790	35 859
Current Assets	132 974	181 752	125 718	116 359	80 578	76 902	86 157	93 686	67 610	30 055	53 571	40 500	40 426
Debtors	49 690	77 847	64 761	46 906	31 463	28 620	45 657	43 995	30 763	13 862	-18 313	9 710	4 567
Intangible Fixed Assets	22 500	21 000	19 500	18 000	16 500	13 200
Net Assets Liabilities						22 729	32 830	29 869	10 794	192	959	9 043
Net Assets Liabilities Including Pension Asset Liability	71 182	88 769	83 746	71 734	40 074	22 729
Other Debtors							1 152	1 258	1 177	4 123	23 000	328	327
Property Plant Equipment						19 788	15 904	5 928	5 039	23 258	6 746	5 424	4 376
Tangible Fixed Assets	22 923	30 750	24 438	19 497	25 220	19 788

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	71 082	88 669	83 646	71 634	39 974	22 629
Shareholder Funds	71 182	88 769	83 746	71 734	40 074	22 729

Other Financial Data
Secured Debts	6 855	11 390	7 542	5 695	13 003	9 288
Amount Specific Advance Or Credit Directors										3 654	6 592	574
Amount Specific Advance Or Credit Made In Period Directors										3 654	6 592
Amount Specific Advance Or Credit Repaid In Period Directors											3 654	7 166
Accrued Liabilities						13 536	25 089
Accumulated Amortisation Impairment Intangible Assets						16 800	20 100	23 400	26 700	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						34 220	38 482	26 815	27 704	29 285	31 097	32 419	33 467
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts							4 832				50 000
Corporation Tax Payable						6 797	8 098
Creditors						5 573	1 858	76 345	65 155	2 147	1 026	36 881	34 999
Creditors Due After One Year		8 543	4 695	2 848	9 288	5 573
Creditors Due Within One Year		136 190	81 215	79 274	72 936	81 588
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 713			1 225
Disposals Property Plant Equipment								21 990			14 700
Dividends Paid							30 500
Finance Lease Liabilities Present Value Total						5 573	1 858			2 147	1 026	1 027
Fixed Assets	45 423	51 750	43 938	37 497	41 720	32 988	25 804	12 528	8 339	23 258	6 746	5 424	4 376
Increase From Amortisation Charge For Year Intangible Assets							3 300	3 300	3 300	3 300
Increase From Depreciation Charge For Year Property Plant Equipment							4 262	1 046	889	1 581	3 037	1 322	1 048
Intangible Assets						13 200	9 900	6 600	3 300
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	9 000	10 500	12 000	13 500	16 800
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	3 300
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	30 505	45 562	44 503	37 085	7 642	-4 686	8 884	17 341	2 455	-20 919	-4 761	3 619	5 427
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors						324	25 623	22 072	26 975	26 678	3 035	3 486	1 097
Other Taxation Social Security Payable						138	43 661	42 945	32 762	18 700	4 069	30 274	22 736
Par Value Share			1	1	1	1	1	1	1	1
Prepayments						935	1 152
Profit Loss							40 601
Property Plant Equipment Gross Cost						54 008	54 386	32 743	32 743	52 543	37 843	37 843
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		17 000			22 323
Tangible Fixed Assets Cost Or Valuation	43 680	48 685	48 685	48 685	54 008
Tangible Fixed Assets Depreciation	20 757	17 935	24 247	29 188	28 788	34 220
Tangible Fixed Assets Depreciation Charged In Period			6 312	4 941	7 038	5 432
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 438
Tangible Fixed Assets Disposals		-11 995			17 000
Total Additions Including From Business Combinations Property Plant Equipment							378	347		19 800
Total Assets Less Current Liabilities	75 928	97 312	88 441	74 582	49 362	28 302	34 688	29 869	10 794	2 339	1 985	9 043	9 803
Trade Creditors Trade Payables						14 411	-558	11 328	5 418	4 476	108	2 094	11 166
Trade Debtors Trade Receivables						27 685	44 505	42 737	29 586	9 739	-41 313	9 382	4 240
Creditors Due After One Year Total Noncurrent Liabilities	4 746	8 543
Creditors Due Within One Year Total Current Liabilities	102 469	136 190
Tangible Fixed Assets Depreciation Charge For Period		4 113
Tangible Fixed Assets Depreciation Disposals		-6 935

Company staff

Karen W.

Role: Secretary

Appointed: 20 January 2006

Latest update: 11 April 2024

Ross W.

Role: Director

Appointed: 20 January 2006

Latest update: 11 April 2024

People with significant control

Ross W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Karen W.

Notified on 6 April 2016

Ceased on 31 July 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	17 June 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	6 August 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 3 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	3 July 2013

Rme (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen W.

Ross W.

People with significant control

Ross W.

Karen W.

Accounts Documents

Company filings

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