Rmts Property Ltd in Orpington, BR6 0ND

Description

Data updated on: 01-11-2023

11146444 - registration number assigned to Rmts Property Ltd. The firm was registered as a Private Limited Company on 2018-01-12. The firm has been present in this business for 6 years. This company may be gotten hold of in 282a High Street in Orpington. The company's post code assigned to this location is BR6 0ND. The firm's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. January 31, 2023 is the last time the company accounts were reported.

When it comes to the following enterprise's executives list, since January 2018 there have been two directors: Robert G. and Michaela W..

Executives who control the firm include: Robert G. owns 1/2 or less of company shares. Michaela W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 795	11 672	157 477	117 503	132 054
Current Assets	6 051	36 590	164 041	149 850	133 385
Debtors	3 256	24 918	6 564	32 347	1 331
Net Assets Liabilities	8 021	399 531	272 263	129 472	161 982
Other Debtors	3 081	32		2 085	1 331
Property Plant Equipment	374	57 187	296	198

Other Financial Data
Amount Specific Advance Or Credit Directors	10 426	18 827	6 564	30 262	7 440
Amount Specific Advance Or Credit Made In Period Directors	369 465	62 005	36 554	317 331	67 062
Amount Specific Advance Or Credit Repaid In Period Directors	379 891	32 752	48 817	293 633	104 764
Accrued Liabilities Deferred Income			13 418	12 885	8 772
Accumulated Depreciation Impairment Property Plant Equipment	46	87	124	222	287
Additions Other Than Through Business Combinations Investment Property Fair Value Model	660 151	2 941 183	784 306	182 885
Amounts Owed By Directors		18 827	6 564	30 262
Average Number Employees During Period		2	2	2	2
Bank Borrowings Overdrafts		2 512 186	2 550 338	3 266 648	3 266 281
Consideration Received For Shares Issued Specific Share Issue	100
Corporation Tax Payable	1 787
Creditors	658 484	2 512 186	2 596 171	3 303 315	3 266 281
Fixed Assets	660 525	4 057 187	4 841 456	4 900 198	4 950 133
Increase From Depreciation Charge For Year Property Plant Equipment	46	41	37	98	65
Investment Property	660 151	4 000 000	4 841 160	4 900 000	4 950 000
Investment Property Fair Value Model	660 151	4 000 000	4 841 160	4 900 000	4 950 000
Loans From Directors	10 426				7 441
Net Current Assets Liabilities	-652 433	-1 145 399	-1 911 073	-1 429 198	-1 459 277
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	642 100	1 175 929	1 598 329	1 556 163	1 576 449
Par Value Share	1	1	1	1	1
Prepayments Accrued Income	175
Property Plant Equipment Gross Cost	420	57 274	420	420
Provisions For Liabilities Balance Sheet Subtotal	71	71	61 949	38 213	62 593
Total Additions Including From Business Combinations Property Plant Equipment	420	56 854
Total Assets Less Current Liabilities	8 092	2 911 788	2 930 383	3 471 000	3 490 856
Trade Creditors Trade Payables	1 301
Bank Borrowings		2 512 186	2 550 338	3 266 648
Further Item Accrued Liabilities Or Deferred Income Component Total Accrued Liabilities Deferred Income	2 870	6 060	13 418
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-56 854
Trade Debtors Trade Receivables		6 059

Company staff

Robert G.

Role: Director

Appointed: 12 January 2018

Latest update: 23 March 2024

Michaela W.

Role: Director

Appointed: 12 January 2018

Latest update: 23 March 2024

People with significant control

Robert G.

Notified on 12 January 2018

Nature of control:

1/2 or less of shares

Michaela W.

Notified on 12 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	12 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Rmts Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Michaela W.

People with significant control

Robert G.

Michaela W.

Accounts Documents

Company filings

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