Rmf Property Investment Limited in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

Rmf Property Investment came into being in 2013 as a company enlisted under no 08656775, located at CM13 3BE Brentwood at Juniper House Warley Hill Business Park. The company has been in business for 11 years and its last known status is active. The firm's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. Rmf Property Investment Ltd released its account information for the financial period up to August 31, 2022. Its most recent annual confirmation statement was filed on August 20, 2023.

Rebecca F. is this enterprise's only managing director, that was appointed 11 years ago.

Rebecca F. is the individual who has 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	20 588	29 847

Balance Sheet
Cash Bank In Hand	533	249
Cash Bank On Hand		249	163		28	133	223	120	82
Current Assets	575	329	308	175	132	391	502	449	2 858
Debtors	42	80	145	175	104	258	279	329	2 776
Net Assets Liabilities		29 847	89 068	99 717	108 671	118 765	129 278	177 897	173 233
Other Debtors		80	145	175	104	258	279	329	2 776
Tangible Fixed Assets	289 650	289 650

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	20 587	29 846
Shareholder Funds	20 588	29 847

Other Financial Data
Amount Specific Advance Or Credit Directors	266 920	257 370	245 871	235 930	227 159	217 021	206 473	198 841	206 179
Amount Specific Advance Or Credit Made In Period Directors		13 228	16 046	15 175	16 213	14 428	13 800	15 600	4 344
Amount Specific Advance Or Credit Repaid In Period Directors		3 678	4 547	5 234	7 442	4 290	3 252	7 968	11 682
Additions Other Than Through Business Combinations Investment Property Fair Value Model			60 350
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts				6
Creditors		260 132	249 170	238 991	229 994	220 159	209 757	201 585	208 658
Creditors Due Within One Year	269 637	260 132
Investment Property		289 650	350 000	350 000	350 000	350 000	350 000	400 000	400 000
Investment Property Fair Value Model		289 650	350 000	350 000	350 000		350 000	400 000
Net Current Assets Liabilities	-269 062	-259 803	-248 862	-238 816	-229 862	-219 768	-209 255	-201 136	-205 800
Number Shares Allotted		1
Number Shares Issued Fully Paid			1	1	1	1		1	1
Other Creditors		257 970	246 502	236 629	227 894	217 791	207 289	199 681	208 658
Other Taxation Social Security Payable		2 162	2 668	2 356	2 100	2 368	2 468	1 904
Par Value Share		1	1	1	1	1		1	1
Profit Loss			59 221
Provisions				11 467	11 467	11 467	11 467	20 967	20 967
Provisions For Liabilities Balance Sheet Subtotal			12 070	11 467	11 467	11 467	11 467	20 967	20 967
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	289 650
Total Assets Less Current Liabilities	20 588	29 847	101 138	111 184	120 138	130 232	140 745	198 864	194 200
Additional Provisions Increase From New Provisions Recognised								9 500

Company staff

Rebecca F.

Role: Director

Appointed: 20 August 2013

Latest update: 10 December 2023

People with significant control

Rebecca F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Rmf Property Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca F.

People with significant control

Rebecca F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Rmf Property Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca F.

People with significant control

Rebecca F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016