Rmi Yacht Services Ltd in Winchester, SO23 7BT

Description

Data updated on: 10-08-2023

Registered as 09741697 9 years ago, Rmi Yacht Services Ltd had been a private limited company until 2023-06-13 - the time it was officially closed. The last known mailing address was Ground Floor Cromwell House, 15 Andover Road Winchester.

The information regarding this specific enterprise's executives shows us that the last two directors were: Roger M. and Deborah M. who were appointed on 2015-08-20.

Executives who had control over the firm were as follows: Deborah M. owned 1/2 or less of company shares. Roger M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-05-31
Currency
Net Worth	15 324

Balance Sheet
Cash Bank On Hand	35 441	105 096	99 655	113 087	130 252	157 018	92 302
Current Assets	35 441	130 884	117 335	128 447	130 252	157 033	98 217
Debtors		25 788	17 680	15 360		15	5 915
Net Assets Liabilities	15 324	84 856	97 580	109 364	115 341	144 697	100 122
Other Debtors			6 240	360
Property Plant Equipment	2 108	2 267	2 952	3 993	5 398	3 234	1 974
Cash Bank In Hand	35 441
Tangible Fixed Assets	2 108

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	15 224
Shareholder Funds	15 324

Other Financial Data
Accrued Liabilities Deferred Income	300	800
Accumulated Depreciation Impairment Property Plant Equipment		803	2 055	4 071	6 329	8 493	9 753
Average Number Employees During Period				3	3	3	2
Corporation Tax Payable	12 305	31 621	12 589	14 164	9 305	14 485
Corporation Tax Recoverable							5 703
Creditors	22 225	48 295	22 707	23 076	20 309	15 570	69
Dividends Paid On Shares	36 049	59 779	40 949	48 923	35 000	30 000	19 000
Fixed Assets	2 108	2 267	2 952	3 993	5 398	3 234	1 974
Increase Decrease In Depreciation Impairment Property Plant Equipment		768	1 252	2 016	2 258	2 164	1 260
Increase From Depreciation Charge For Year Property Plant Equipment		768	1 252	2 016	2 258	2 164	1 260
Loans From Directors	461		1 109
Net Current Assets Liabilities	13 216	82 589	94 628	105 371	109 943	141 463	98 148
Other Creditors	9 159			125	3 034	10	11
Other Taxation Social Security Payable		15 874	9 009	8 787	7 970	634	58
Prepayments Accrued Income		19 132	8 800	15 000
Property Plant Equipment Gross Cost		3 070	5 007	8 064	11 727	11 727	11 727
Recoverable Value-added Tax							196
Total Additions Including From Business Combinations Property Plant Equipment		927	1 937	3 057	3 663
Total Assets Less Current Liabilities	15 324	84 856	97 580	109 364	115 341	144 697	100 122
Trade Creditors Trade Payables						441
Trade Debtors Trade Receivables		6 656	2 640			15	16
Creditors Due Within One Year	22 225
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 143
Tangible Fixed Assets Cost Or Valuation	2 143
Tangible Fixed Assets Depreciation	35
Tangible Fixed Assets Depreciation Charged In Period	35

Company staff

Roger M.

Role: Director

Appointed: 20 August 2015

Latest update: 8 May 2023

Deborah M.

Role: Director

Appointed: 20 August 2015

Latest update: 8 May 2023

People with significant control

Deborah M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Roger M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 September 2023
Confirmation statement last made up date	19 August 2022

Annual Accounts 24th April 2017
Start Date For Period Covered By Report	20 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24th April 2017
Annual Accounts
Start Date For Period Covered By Report	20 August 2015
Annual Accounts
Start Date For Period Covered By Report	20 August 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	20 August 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	20 August 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	20 August 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	20 August 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2016

Rmi Yacht Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger M.

Deborah M.

People with significant control

Deborah M.

Roger M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Rmi Yacht Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger M.

Deborah M.

People with significant control

Deborah M.

Roger M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016