Rml Facilities Services Ltd in Northampton, NN4 6JQ

Description

Data updated on: 01-11-2023

This firm operates under the name of Rml Facilities Services Ltd. The company was originally established 12 years ago and was registered with 07933404 as its reg. no. The registered office of the firm is located in Northampton. You can reach them at 14 Roman Close, Wootton. The firm's SIC code is 81222 meaning Specialised cleaning services. Rml Facilities Services Limited released its account information for the period up to 2022-07-31. The firm's most recent confirmation statement was filed on 2023-02-02.

From the data we have, the following limited company was established in 2012/02/02 and has so far been run by three directors, and out this collection of individuals two (Raymond G. and Mary G.) are still functioning.

Mary G. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	731	-2 817	-313	516

Balance Sheet
Current Assets	38 125	19 116	22 634	69 850	50 306	24 668	11 091	11 091	10 251	9 338	2 325
Net Assets Liabilities								45 613	19 994	-5 071	-17 528
Cash Bank In Hand		22	18 050	283
Debtors	38 125	19 094	4 584	69 567
Tangible Fixed Assets	300	200	100	307

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	631	-2 917	-413	416
Shareholder Funds	731	-2 817	-313	516

Other Financial Data
Average Number Employees During Period						11	7	5	5	6	7
Creditors				69 641	77 914	91 291	73 342	56 777	30 300	14 450	19 883
Depreciation Amortisation Impairment Expense										14	10
Fixed Assets				307	229	172	98	73	55	41	30
Net Current Assets Liabilities	431	-3 017	-413	209	-27 608	-66 623	-62 251	45 686	20 049	-5 112	-17 558
Other Operating Expenses Format2									4 970	4 305	3 241
Profit Loss									23 604	18 892	10 039
Raw Materials Consumables Used									1 450	1 028	362
Staff Costs Employee Benefits Expense									27 448	31 488	14 896
Tax Tax Credit On Profit Or Loss On Ordinary Activities									2 010	4 431	2 359
Total Assets Less Current Liabilities	731	-2 817	-313	516	-27 379	-66 451	-62 153	45 613	19 994	-5 071	-17 528
Turnover Revenue									59 482	60 144	30 907
Creditors Due Within One Year	37 694	22 133	23 047	69 641
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	400			237
Tangible Fixed Assets Cost Or Valuation	400	400	400	637
Tangible Fixed Assets Depreciation	100	200	300	330
Tangible Fixed Assets Depreciation Charged In Period	100	100	100	30
Advances Credits Directors	30 503	11 472
Advances Credits Made In Period Directors	83 794
Advances Credits Repaid In Period Directors	53 291

Company staff

Raymond G.

Role: Director

Appointed: 06 April 2023

Latest update: 10 January 2024

Mary G.

Role: Director

Appointed: 18 June 2014

Latest update: 10 January 2024

People with significant control

Mary G.

Notified on 25 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Raymond G.

Notified on 6 April 2016

Ceased on 25 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 July 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	1 November 2013

Rml Facilities Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond G.

Mary G.

Raymond G.

People with significant control

Mary G.

Raymond G.

Accounts Documents

Company filings

Filing category

Additional Information

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