Rmlh Comms Ltd in Worksop, S81 8NJ

Description

Data updated on: 01-11-2023

Rmlh Comms came into being in 2018 as a company enlisted under no 11585747, located at S81 8NJ Worksop at 10 Cartwright Street. It has been in business for 6 years and its current state is active. The company's principal business activity number is 61900 - Other telecommunications activities. 30th September 2022 is the last time the company accounts were reported.

As of now, the firm has only been overseen by a single managing director: Richard K. who has been caring of it for 6 years.

Richard K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	21 641	49 336	73 637	93 913	101 244
Current Assets	25 898	49 337	73 638	93 914	102 365
Debtors	4 257	1	1	1	1 121
Net Assets Liabilities			61 626	85 191	91 378
Other Debtors	4 257	1	1	1	1
Property Plant Equipment		1 926	1 826	25 245

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		948	2 315	2 703	11 089
Average Number Employees During Period		1	1	1	1
Creditors	11 357	14 442	13 838	18 297	13 307
Finance Lease Liabilities Present Value Total				18 297	13 307
Increase From Depreciation Charge For Year Property Plant Equipment		948	1 367	2 703	5 125
Net Current Assets Liabilities	14 541	34 895	59 800	78 243	82 460
Other Creditors	1 801	2 336	2 314	2 313	2 356
Other Taxation Social Security Payable	9 556	12 106	11 524	8 368	12 418
Property Plant Equipment Gross Cost		2 874	4 141	25 950	33 314
Total Additions Including From Business Combinations Property Plant Equipment		2 874	1 267	28 290	883
Total Assets Less Current Liabilities	14 541	36 821	61 626	103 488	104 685
Trade Creditors Trade Payables					141
Trade Debtors Trade Receivables					1 120
Increase Decrease In Property Plant Equipment				25 950

Company staff

Richard K.

Role: Director

Appointed: 24 September 2018

Latest update: 5 February 2024

People with significant control

Richard K.

Notified on 24 September 2018

Nature of control:

over 3/4 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
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Rmlh Comms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard K.

People with significant control

Richard K.

Accounts Documents

Company filings

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