Rmhd Sales LLP in London, E2 8DD

Description

Data updated on: 01-11-2023

Rmhd Sales LLP is established as Limited Liability Partnership, based in 9 Perseverance Works, Kingsland Road in London. The head office's postal code is E2 8DD. The company was set up in 2007. The company's reg. no. is OC333139. The company's most recent financial reports were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-06-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	USD	USD	USD	USD	USD	USD	USD	USD

Balance Sheet
Cash Bank On Hand	4 155 217	1 337 175	1 510 400	426 285	830 932	8 405	3 412 343	240 637
Current Assets	15 012 997	12 649 049	15 591 823	21 479 169	13 076 938	13 040 534	13 371 031
Debtors	10 857 780	11 311 874	14 081 423	21 052 884	12 246 006	13 032 129	9 958 688	13 365 307
Other Debtors	109 071	77 134	76 265	56 242	47 761	10 420 925	7 304 740	9 101 359

Other Financial Data
Audit Fees Expenses	15 000	36 233	16 690	19 934	43 696	12 220
Accrued Liabilities	559 086	935 276	592 421	116 326	27 138	21 439
Accrued Liabilities Deferred Income	241 302	270 361	270 739	267 023
Administrative Expenses	6 326 091	6 705 519	6 071 652	6 060 919	3 173 530	59 563
Cash Cash Equivalents Cash Flow Value	4 155 217	1 337 175		426 285	830 932
Cost Sales	16 812 891	16 572 245	18 720 203	19 964 085	13 593 328
Creditors	15 012 995	12 649 047	15 591 821	18 469 804	61 043	21 437
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			1 044
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 311 796	5 419 595	4 260 614	2 877 983	-18 408 761	-39 606
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	3 406 576	663 036	-7 660 091	-9 981 988	8 748 420	-786 123
Gross Profit Loss	19 774 842	19 453 295	19 292 562	16 781 865	11 560 840
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	2 854 487	-2 818 042	173 225	-1 084 115	404 647	-822 527
Net Cash Flows From Used In Financing Activities	12 689 044	21 652 107	10 232 294	4 752 129
Net Cash Flows From Used In Investing Activities		-3 658	-8 042	-10 575	-7 913
Net Cash Flows From Used In Operating Activities	-15 543 531	-18 830 407	-10 397 477	-3 657 439	-807 744	717 086
Net Cash Generated From Operations	-15 543 531	-18 830 407	-10 397 477	-3 657 439	-807 744	717 086
Net Current Assets Liabilities	2	2	2	3 009 365	13 015 895	13 019 097	13 371 031
Net Interest Received Paid Classified As Investing Activities		-3 658	-8 042	-10 575	-7 913
Operating Profit Loss	13 448 751	12 747 776	13 796 954	10 761 444	8 389 960	108 643
Other Creditors	86 919	86 919	109 661	2 239 641	27 573	21 439
Other Interest Receivable Similar Income Finance Income		3 658	8 042	10 575	7 913
Other Operating Income Format1			576 044	40 498	2 650	168 206
Other Remaining Borrowings	9 101 384	1 317 841
Payments Received On Account	2 601 902	1 854 759	2 821 434	1 792 365
Prepayments Accrued Income		41 170	45 487	75 039	18 105
Proceeds From Borrowings Classified As Financing Activities	-9 101 384
Repayments Borrowings Classified As Financing Activities		-7 783 543	-1 317 840
Trade Creditors Trade Payables	1 011 299	713 222	869 704	1 232 880	6 332	-2
Trade Debtors Trade Receivables	3 892 492	3 220 223	4 133 335	3 087 627	151 269
Turnover Revenue	36 587 733	36 025 540	38 012 765	36 745 950	25 154 168
Gain Loss Before Tax On Sale Discontinued Operations					2 078 125

Company staff

Mission Bay Directors Ltd.

Role: Corporate LLP Designated Member

Appointed: 11 April 2018

Address: New Providence Financial Ctr., Nassau, New Providence, CR 56766, Bahamas

Latest update: 5 March 2024

Corporacion Edmonton

Role: Corporate LLP Designated Member

Appointed: 01 January 2012

Address: Adr Building, 13th Floor Obarrio, Panama City, Panama

Latest update: 5 March 2024

People with significant control

Matthew B.

Notified on 29 June 2017

Ceased on 4 June 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Rmhd Sales LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Mission Bay Directors Ltd.

Corporacion Edmonton

Hegeling Holding Sa

S.

People with significant control

Matthew B.

Accounts Documents

Company filings

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