Rmh Associates Limited in Ilford, IG1 1LR

Description

Data updated on: 01-11-2023

Rmh Associates Limited is categorised as Private Limited Company, based in Treviot House, 186-192 High Road, Ilford. It's post code is IG1 1LR. The company exists since 18th March 2009. The business registered no. is 06851572. This company's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. Rmh Associates Ltd released its latest accounts for the financial period up to 2022-03-31. The business most recent confirmation statement was released on 2023-02-25.

According to the information we have, the following limited company was formed in 18th March 2009 and has been managed by two directors.

Executives who control the firm include: Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 708	1 067	2 186	106 731	109 120	221 982

Balance Sheet
Cash Bank In Hand	18 106	39 155	5 345	49 904	68 628	134 780
Cash Bank On Hand						134 780	128 353	194 794	99 305	130 238	105 887	505 191	4 295 633
Current Assets	24 633	44 319	18 001	59 121	69 840	156 244	270 746	526 306	851 253	1 377 260	1 402 390	2 073 663	5 723 154
Debtors	6 527	5 164	12 656	9 217	1 212	21 464	142 393	346 462	751 948	1 247 022	1 296 503	1 568 472	1 427 521
Other Debtors						16 814	269 870	324 033	728 453	1 247 022	734	1 556 708	1 425 168
Property Plant Equipment						2 458	1 843	52 318	1 037	696	1 021	3 357	2 224
Tangible Fixed Assets				462	1 891	2 458

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 706	1 065	2 184	106 729	109 118	221 980
Shareholder Funds	12 708	1 067	2 186	106 731	109 120	221 982

Other Financial Data
Amount Specific Advance Or Credit Directors					31 144	16 390	125 331
Amount Specific Advance Or Credit Made In Period Directors						131 836	254 406
Amount Specific Advance Or Credit Repaid In Period Directors						84 302	145 465
Accumulated Depreciation Impairment Property Plant Equipment						1 603	2 218	19 656	3 024	2 749	3 090	4 208	1 896
Amounts Owed By Group Undertakings						4 650	4 650	4 442
Amounts Owed To Group Undertakings							208
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						22 402	20 152	80 126	129 582	172 590	70 258	113 149	83 798
Creditors Due Within One Year	11 925	43 252	15 815	38 534	48 293	22 402
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 978	506			3 054
Disposals Property Plant Equipment									67 913	616			3 445
Fixed Assets				86 144	87 573	88 140	87 525	138 000	86 719	86 378	86 703	89 039	221 393
Increase From Depreciation Charge For Year Property Plant Equipment							615	17 438	346	231	341	1 118	742
Investments Fixed Assets				85 682	85 682	85 682	85 682	85 682	85 682	85 682	85 682	85 682	219 169
Net Current Assets Liabilities	12 708	1 067	2 186	20 587	21 547	133 842	395 044	446 180	721 671	1 204 670	1 332 132	1 960 514	5 639 356
Number Shares Allotted		2	2	2	2	2
Other Creditors						3 796	4 152	5 172	5 312	4 590	7 817	5 595	6 072
Other Investments Other Than Loans						85 682	85 682	85 682	85 682	85 682	85 682	85 682	219 169
Other Taxation Social Security Payable						18 263	15 009	74 886	123 863	167 297	62 188	106 833	76 839
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 061	4 061	71 974	4 061	3 445	4 111	7 565	4 120
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				616	2 059	1 386
Tangible Fixed Assets Cost Or Valuation				616	2 675	4 061
Tangible Fixed Assets Depreciation				154	784	1 603
Tangible Fixed Assets Depreciation Charged In Period				154	630	819
Total Additions Including From Business Combinations Property Plant Equipment								67 913			666	3 454
Total Assets Less Current Liabilities	12 708	1 067	2 186	106 731	109 120	221 982	482 569	543 680	808 390	1 291 048	1 418 835	2 049 553	5 860 749
Trade Creditors Trade Payables						343	464	68	407	703	253	721	887
Trade Debtors Trade Receivables							12 117	17 987	23 495			11 764	2 353
Accrued Liabilities Deferred Income											5 085	5 595
Advances Credits Directors	6 528	21 287	4 619	12 598	31 144	16 390
Advances Credits Made In Period Directors	14 188	2 211	112 378		52 656
Advances Credits Repaid In Period Directors	12 027	30 026	95 710		71 202
Corporation Tax Payable											62 188	106 833
Corporation Tax Recoverable											278 678	362 148
Percentage Class Share Held In Associate													20
Prepayments Accrued Income											79 621
Recoverable Value-added Tax												256

Company staff

Lynne H.

Role: Director

Appointed: 01 March 2020

Latest update: 21 April 2024

Richard H.

Role: Director

Appointed: 18 March 2009

Latest update: 21 April 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lynne H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	02 January 2024
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 July 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 September 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 11 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 July 2013

Rmh Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne H.

Richard H.

People with significant control

Richard H.

Lynne H.

Accounts Documents

Company filings

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