Rms (scotland) Limited in Selkirk, TD7 5EB

Description

Data updated on: 01-11-2023

Rms (scotland) Limited with Companies House Reg No. SC272304 has been a part of the business world for twenty years. This Private Limited Company is located at Unit 006, Ettrick Riverside, Dunsdale Road, Selkirk and its post code is TD7 5EB. The firm's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. The business most recent filed accounts documents were submitted for the period up to 31st August 2022 and the latest confirmation statement was filed on 23rd August 2023.

For twenty years, this specific limited company has only been supervised by 1 director: James L. who has been with it since Monday 23rd August 2004.

James L. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119	-21 507	-6 913	13 059	-10 052

Balance Sheet
Cash Bank In Hand	89	12 070	93	93	94
Current Assets	26 828	22 268	82 633	80 655	46 637	71 502	209 858	202 747	199 805	253 722	268 563
Debtors	26 739	10 198	82 540	80 562	46 543
Intangible Fixed Assets			2 746
Net Assets Liabilities Including Pension Asset Liability	119	-21 507	-6 913	13 059	-10 052
Tangible Fixed Assets	12 698	9 388	6 877	2 874	2 443

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19	-21 607	-7 013	12 959	-10 152
Shareholder Funds	119	-21 507	-6 913	13 059	-10 052

Other Financial Data
Total Fixed Assets Additions		281	1 083
Total Fixed Assets Cost Or Valuation	29 977	30 258	31 341
Total Fixed Assets Depreciation	17 279	20 870	24 464
Total Fixed Assets Depreciation Charge In Period		3 591	3 594
Amount Specific Advance Or Credit Directors				36 579	20 063	32 171	42 716	15 185	9 565	14 485	14 343
Amount Specific Advance Or Credit Made In Period Directors					34 066	50 822	43 045	62 036	53 030	52 170	53 358
Amount Specific Advance Or Credit Repaid In Period Directors					50 582	38 714	32 500	89 567	58 650	47 250	53 500
Average Number Employees During Period						4	4	4	4	4	4
Creditors					58 632	67 934	99 815	94 748	116 340	106 555	134 793
Creditors Due Within One Year			94 583	69 970	58 632
Fixed Assets	12 698	9 388	6 877	2 874	2 443	2 662	2 262	1 923	1 634	1 389	1 181
Intangible Fixed Assets Aggregate Amortisation Impairment			10 986	13 732
Intangible Fixed Assets Amortisation Charged In Period				2 746
Intangible Fixed Assets Cost Or Valuation			13 732	13 732
Net Current Assets Liabilities	-10 598	-29 475	-11 950	10 685	-11 995	3 568	110 043	107 999	83 465	147 167	133 770
Number Shares Allotted				100	100
Par Value Share				1	1
Provisions For Liabilities Charges	1 981	1 420	1 840	500	500
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Cost Or Valuation	29 977	30 258	31 341	10 110
Tangible Fixed Assets Depreciation	17 279	20 870	24 464	7 236	7 667
Tangible Fixed Assets Depreciation Charged In Period				599	431
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 841
Tangible Fixed Assets Disposals				7 499
Total Assets Less Current Liabilities	2 100	-20 087	-5 073	13 559	-9 552	6 230	112 305	109 922	85 099	148 556	134 951
Advances Credits Directors		5 162	1 871	36 579	20 063
Advances Credits Made In Period Directors			26 069	52 708
Advances Credits Repaid In Period Directors			29 360	18 000
Creditors Due Within One Year Total Current Liabilities	37 426	51 743	94 583
Tangible Fixed Assets Additions		281	1 083
Tangible Fixed Assets Depreciation Charge For Period		3 591	3 594

Company staff

James L.

Role: Director

Appointed: 23 August 2004

Latest update: 19 April 2024

People with significant control

James L.

Notified on 23 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Rms (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

Shona L.

People with significant control

James L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Rms (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

Shona L.

People with significant control

James L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015