Rmlb Design Ltd in Sandwich, CT13 9DL

Description

Data updated on: 01-11-2023

Started with Reg No. 08956159 10 years ago, Rmlb Design Ltd was set up as a Private Limited Company. The firm's active registration address is 3 The Butchery, Sandwich. This business's SIC code is 74100: specialised design activities. Thu, 31st Mar 2022 is the last time when account status updates were filed.

At the moment, the directors enumerated by the company are as follow: Daniela R. designated to this position on 23rd April 2024 and Richard B. designated to this position on 24th March 2014.

Executives with significant control over the firm are: Daniela R. owns 1/2 or less of company shares. Richard B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	50 526	50 752	105 685	162 513	55 642
Current Assets	54 849	55 195	123 152	215 709	313 453
Debtors	4 323	4 443	17 467	53 196	257 811
Net Assets Liabilities	35 736	37 329	56 654	152 244	237 476
Other Debtors	4 323	4 443	17 467	53 196	69 396
Property Plant Equipment	17 289	15 224	19 610	20 290

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	18 564	23 514	28 774	34 451	5 672
Average Number Employees During Period	12	12	12	12	12
Bank Borrowings Overdrafts			50 000	8 333	8 333
Corporation Tax Payable	24 583	22 772	17 697	24 196	33 179
Creditors	36 402	33 090	50 000	35 000	64 053
Depreciation Rate Used For Property Plant Equipment		25	25
Fixed Assets	17 289	15 224	19 610
Increase From Depreciation Charge For Year Property Plant Equipment		4 950	5 260	5 677	4 380
Net Current Assets Liabilities	18 447	22 105	90 770	170 809	249 400
Other Creditors	4 662	2 895	3 598	709	3 259
Other Taxation Social Security Payable	7 157	7 423	7 361	7 294	7 304
Property Plant Equipment Gross Cost	35 853	38 738	48 384	54 741
Provisions For Liabilities Balance Sheet Subtotal			3 726	3 855	3 023
Total Additions Including From Business Combinations Property Plant Equipment		2 885	9 646	6 357
Total Assets Less Current Liabilities	35 736	37 329	110 380	191 099	265 310
Advances Credits Directors	2 492	340	131
Advances Credits Made In Period Directors	1 031	2 152
Accrued Liabilities			3 595	3 400	6 750
Dividends Paid				4 000	51 000
Profit Loss				99 533	136 232
Trade Debtors Trade Receivables					496

Company staff

Daniela R.

Role: Director

Appointed: 23 April 2024

Latest update: 24 April 2024

Richard B.

Role: Director

Appointed: 24 March 2014

Latest update: 24 April 2024

People with significant control

Daniela R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
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

Rmlb Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniela R.

Richard B.

People with significant control

Daniela R.

Richard B.

Accounts Documents

Company filings

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