Rmi Finance Ltd in Sawtry, PE28 5SR

Description

Data updated on: 01-11-2023

2011 is the year of the launching of Rmi Finance Ltd, a company located at 5 High Street, , Sawtry. That would make thirteen years Rmi Finance has prospered in this business, as it was created on 2011-09-07. The company's Companies House Registration Number is 07766047 and the company area code is PE28 5SR. This business's principal business activity number is 64999 - Financial intermediation not elsewhere classified. Rmi Finance Limited reported its account information for the financial year up to 2022-09-30. Its latest confirmation statement was filed on 2023-09-23.

At the moment, this business is controlled by one managing director: Richard M., who was chosen to lead the company on 2011-09-07.

Executives with significant control over the firm are: Emma M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard M. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 175	26 745	32 615	28 570

Balance Sheet
Cash Bank On Hand				43 895	53 972	73 236	56 879
Current Assets	18 392	47 434	33 386	44 346	64 296	113 366	80 711	100 718	92 623	194 915	81 333
Debtors	735	11 823	-3 308	451	10 324	40 130	23 832
Net Assets Liabilities				28 570	52 075	68 886	66 645	75 943	84 359	130 084	30 275
Other Debtors						10 421
Property Plant Equipment							4 894
Cash Bank In Hand	17 657	35 611	36 694	43 895
Net Assets Liabilities Including Pension Asset Liability	14 175	26 745

Capital & Reserves
Called Up Share Capital	1	1	2	2
Profit Loss Account Reserve	14 174	26 744	32 613	28 568
Shareholder Funds	14 175	26 745	32 615	28 570

Other Financial Data
Version Production Software									2 020	2 023
Accumulated Depreciation Impairment Property Plant Equipment							1 188
Additions Other Than Through Business Combinations Property Plant Equipment							6 082
Amounts Owed By Directors						10 421
Average Number Employees During Period						5	5	5	5	5	5
Corporation Tax Payable				14 935	20 031	28 742
Creditors				28 258	12 221	44 480	40 240	30 908	-24 265	69 001	52 792
Dividends Paid On Shares				63 500	56 000	78 000
Fixed Assets							4 894	6 133	3 827	4 170	1 734
Increase From Depreciation Charge For Year Property Plant Equipment							1 188
Loans From Directors				12 233	-9 380	8 580	10 104
Net Current Assets Liabilities	14 844	26 745	32 615	28 570	52 075	68 886	40 471	69 810	116 875	125 914	28 541
Other Creditors							315
Other Taxation Social Security Payable				-2 453	-2 541	-313
Property Plant Equipment Gross Cost							6 082
Taxation Social Security Payable						28 429	3 277
Total Assets Less Current Liabilities	14 844	26 745	32 615	28 570	52 075	68 886	45 365	75 943	84 281	130 084	30 275
Trade Creditors Trade Payables				3 543	4 111	7 471	5 264
Trade Debtors Trade Receivables				12 933	10 324	29 709	23 832
Administrative Expenses		118 762	96 905
Cost Sales		25 915	33 459
Creditors Due Within One Year		17 543	771	15 776
Debtors Due After One Year			-5 717	-14 935
Debtors Due Within One Year		8 677	2 409
Distribution Costs		1 157
Gross Profit Loss		135 632	125 491
Number Shares Allotted			2	2
Other Creditors Due Within One Year			445
Other Taxation Social Security Within One Year		-3	-3
Par Value Share			1	1
Profit Loss For Period		12 570	22 869
Profit Loss On Ordinary Activities Before Tax		15 713	28 586
Share Capital Allotted Called Up Paid		1	2	2
Tax On Profit Or Loss On Ordinary Activities		3 143	5 717
Total Dividend Payment			17 000
Trade Creditors Within One Year		17 546	213
Turnover Gross Operating Revenue		161 547	158 950
U K Current Corporation Tax		3 143	5 717
V A T Current Asset		1 028	3 255
Director Remuneration			7 680
Creditors Due After One Year Total Noncurrent Liabilities	669	0
Creditors Due Within One Year Total Current Liabilities	3 548	20 689

Company staff

Richard M.

Role: Director

Appointed: 07 September 2011

Latest update: 30 March 2024

People with significant control

Emma M.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard M.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 September 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015

Rmi Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Emma M.

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Rmi Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Emma M.

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015