2016 signifies the beginning of Rmss Automotive Ltd, the firm registered at Level Q, Sheraton House Surtees Way, Surtees Business Park in Stockton-on-tees. That would make eight years Rmss Automotive has been in the UK, as the company was founded on 2016-09-01. The firm Companies House Registration Number is 10355952 and its zip code is TS18 3HR. The enterprise's SIC and NACE codes are 45200 and has the NACE code: Maintenance and repair of motor vehicles. 31st August 2021 is the last time when company accounts were reported.
Rmss Automotive Ltd
General information
Name:
Rmss Automotive Limited
Office Address:
Level Q, Sheraton House Surtees Way Surtees Business Park TS18 3HR Stockton-on-tees
Number: 10355952
Incorporation date: 2016-09-01
End of financial year: 30 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Currency | |||||
| Balance Sheet | |||||
| Current Assets | 39 869 | 69 001 | 140 339 | 180 717 | 171 911 |
| Net Assets Liabilities | 7 796 | 5 405 | 2 836 | 5 457 | |
| Total Inventories | 69 001 | 140 339 | 180 114 | 167 009 | |
| Cash Bank On Hand | 699 | ||||
| Debtors | 603 | 4 203 | |||
| Other Debtors | 603 | 603 | |||
| Other Financial Data | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 850 | -1 600 | 650 | 650 | |
| Average Number Employees During Period | 1 | 3 | 2 | 2 | 3 |
| Creditors | 31 223 | 63 596 | 136 853 | 174 610 | 212 043 |
| Net Current Assets Liabilities | 8 646 | 5 405 | 140 339 | 180 717 | -40 132 |
| Total Assets Less Current Liabilities | 8 646 | 5 405 | 140 339 | 180 717 | -40 132 |
| Bank Borrowings Overdrafts | 9 040 | 12 229 | 17 993 | ||
| Other Creditors | 47 808 | 122 383 | 1 780 | 4 675 | |
| Other Taxation Social Security Payable | 6 748 | 2 891 | 920 | 5 535 | |
| Accrued Liabilities | 650 | 1 150 | |||
| Other Remaining Borrowings | 56 250 | 166 898 | |||
| Trade Creditors Trade Payables | 82 129 | 11 732 | |||
| Trade Debtors Trade Receivables | 3 600 | ||||
Company staff
Dorian H.
Role: Director
Appointed: 01 September 2016
Latest update: 22 February 2024
People with significant control
Dorian H.
Notified on
1 September 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
substantial control or influence
Accounts Documents
| Account next due date | 30 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 14 September 2023 |
| Confirmation statement last made up date | 31 August 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| 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 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2020 |
| End Date For Period Covered By Report | 31 August 2021 |
Company filings
Filing category
Hide filing type
Accounts
Address
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Address change date: Tue, 28th Feb 2023. New Address: Level Q, Sheraton House Surtees Way Surtees Business Park Stockton-on-Tees TS18 3HR. Previous address: 12 Ellis Close Ellistown Coalville LE67 1FU England (AD01)
filed on: 28th, February 2023
filed on: 28th, February 2023
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
7