Rmz Management Limited in Bideford, EX39 4LR

Description

Data updated on: 01-11-2023

Rmz Management Limited can be gotten hold of in Huish Moor, Instow in Bideford. The firm post code is EX39 4LR. Rmz Management has existed in this business for eight years. The firm reg. no. is 09967524. This company's registered with SIC code 42120, that means Construction of railways and underground railways. The latest financial reports describe the period up to Tue, 31st Jan 2023 and the latest confirmation statement was filed on Tue, 24th Jan 2023.

There's a number of two directors overseeing this particular limited company at present, namely Mikala C. and Ricky C. who have been utilizing the directors duties since January 2017.

Ricky C. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 243

Balance Sheet
Cash Bank On Hand	100	15 935	28 898	26 701
Current Assets	8 640	2 243	28 898	26 701	54 794	30 752	31 599
Net Assets Liabilities	100	5 935	17 870	30 648	7 878	3 017	3 322
Property Plant Equipment				3 947
Net Assets Liabilities Including Pension Asset Liability	2 243

Capital & Reserves
Shareholder Funds	2 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 053
Average Number Employees During Period			2	2	2
Creditors					54 859	43 614	46 091
Fixed Assets				3 947	7 942	9 845	17 814
Increase From Depreciation Charge For Year Property Plant Equipment				1 053
Net Current Assets Liabilities	2 243	15 935	28 898	26 701	65	12 862	-14 492
Property Plant Equipment Gross Cost				5 000
Provisions For Liabilities Balance Sheet Subtotal		10 000
Total Additions Including From Business Combinations Property Plant Equipment				5 000
Total Assets Less Current Liabilities	2 243	15 935	28 898	30 648	7 878	3 017	3 322
Creditors Due Within One Year	6 397

Company staff

Mikala C.

Role: Director

Appointed: 01 January 2017

Latest update: 28 March 2024

Ricky C.

Role: Director

Appointed: 25 January 2016

Latest update: 28 March 2024

People with significant control

Ricky C.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

right to manage directors

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 23 October 2017
Start Date For Period Covered By Report	2016-01-25
Date Approval Accounts	23 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 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 2019
End Date For Period Covered By Report	31 January 2020
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 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Rmz Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mikala C.

Ricky C.

People with significant control

Ricky C.

Accounts Documents

Company filings

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