Rms Property Investments Limited in Kenley, CR8 5HB

Description

Data updated on: 01-11-2023

The moment the company was founded is 2015-09-24. Started under number 09792969, this firm is classified as a Private Limited Company. You may find the office of this firm during office times under the following address: 163 Welcomes Road, CR8 5HB Kenley. This firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Its latest filed accounts documents cover the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2022-11-10.

There seems to be a number of two directors managing the business now, specifically Mark R. and Sarah R. who have been executing the directors duties for nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	9 864	12 272	2 266	268	1 588	2 334	219 259
Current Assets			2 266	561	1 881	2 627	219 552
Debtors				293	293	293	293
Net Assets Liabilities	5 514	119	87	1 776	2 991	4 608	69 503
Other Debtors				293	293	293	293
Property Plant Equipment	383 367	385 185	789 709	789 709	789 709	789 709	407 072
Cash Bank In Hand	9 864
Net Assets Liabilities Including Pension Asset Liability	5 543
Tangible Fixed Assets	383 367

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 443

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment		1 818	404 524
Average Number Employees During Period					1	2	1
Bank Borrowings			217 507	209 876	203 124	196 372	196 372
Corporation Tax Payable	1 109	1 550
Creditors	1 893	11 514	7 193	19 061	25 918	31 799	51 192
Net Current Assets Liabilities	8 000	7 214	-4 927	-18 500	-20 416	-29 172	168 360
Other Creditors	784	3 508	7 193	18 663	24 765	30 905	39 796
Other Disposals Property Plant Equipment							382 637
Property Plant Equipment Gross Cost	383 367	385 185	789 709	789 709	789 709	789 709	407 072
Taxation Social Security Payable		6		398	1 153	894	11 396
Total Assets Less Current Liabilities	391 367	392 399	784 782	771 209	765 672	760 537	575 432
Capital Employed	5 543
Creditors Due After One Year	385 824
Creditors Due Within One Year	1 864
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	383 367
Tangible Fixed Assets Cost Or Valuation	383 367
Value Shares Allotted Increase Decrease During Period	100

Company staff

Mark R.

Role: Director

Appointed: 01 December 2015

Latest update: 24 April 2024

Sarah R.

Role: Director

Appointed: 24 September 2015

Latest update: 24 April 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-09-24
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Rms Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Sarah R.

Accounts Documents

Company filings

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