Rfmas Uk Limited in Littlehampton, BN16 1PP

Description

Data updated on: 01-11-2023

Rfmas Uk is a firm located at BN16 1PP Littlehampton at 1 Seaview Avenue. The enterprise was formed in 2009 and is registered under the registration number 07035221. The enterprise has existed on the British market for 15 years now and the current state is active. Rfmas Uk Limited was listed 7 years ago as Robam Uk. This company's principal business activity number is 47770 which means Retail sale of watches and jewellery in specialised stores. Its latest annual accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2022-09-30.

According to the latest update, we have a single managing director in the company: Amedeo S. (since 2009-09-30). Since 2009 Christopher D., had been fulfilling assigned duties for this company till the resignation in 2009. As a follow-up another director, namely Roberto F. resigned in 2020.

Amedeo S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Rfmas Uk Limited 2017-04-08
Robam Uk Limited 2009-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-218 618	-377 345	-506 698	-487 576	-619 973	-804 837	-778 236

Balance Sheet
Current Assets	83 483	115 398	120 482	213 759	163 405	163 921	131 864	131 941	31 302	4 864	2 202	6 787
Net Assets Liabilities							778 236	854 118	938 441	951 009	952 214	948 636
Cash Bank In Hand	13 080	8 083	6 336	7 913	16 135	462
Debtors	70 403	88 357	87 676	168 726	102 916	96 643
Net Assets Liabilities Including Pension Asset Liability	-218 618	-377 345	-506 698	-487 576	-619 973	-804 837	-778 236
Stocks Inventory		18 958	26 470	37 120	44 354	66 816
Tangible Fixed Assets	120 779	90 584	72 128	77 034	57 554	48 002

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-218 718	-377 445	-506 798	-487 676	-620 073	-804 937
Shareholder Funds	-218 618	-377 345	-506 698	-487 576	-619 973	-804 837	-778 236

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 663	3 600
Average Number Employees During Period								2	1
Creditors							61 995	119 009	77 012	31 999	31 999	33 264
Fixed Assets	120 779	90 584	72 128	77 034	57 554	48 002	36 002	27 001
Net Current Assets Liabilities	73 033	-6 687	892	66 050	160 749	37 275	92 610	12 932	45 710	27 135	29 797	26 477
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	32 456	78 178				21 501	22 741	23 250
Total Assets Less Current Liabilities	193 812	145 304	73 020	143 084	218 303	84 372	128 612	39 933	45 710	27 135	29 797	26 477
Accruals Deferred Income	6 510	61 407				905
Creditors Due After One Year	405 920	461 242	579 718	630 660	838 276	889 209	906 848
Creditors Due Within One Year	42 906	122 085	119 590	147 709	2 656	126 646	61 995
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			5 587	30 584	25 193	5 260
Tangible Fixed Assets Cost Or Valuation	161 038	161 038	166 625	197 209	187 284	192 544
Tangible Fixed Assets Depreciation	40 259	70 454	94 497	120 175	129 730	144 542
Tangible Fixed Assets Depreciation Charged In Period		30 195	24 043	25 678	19 184	14 812
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 629
Tangible Fixed Assets Disposals					35 118

Latest update: 20 March 2024

People with significant control

Amedeo S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roberto F.

Notified on 6 April 2016

Ceased on 4 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 3 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	3 May 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Rfmas Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amedeo S.

Christopher D.

Clyde Secretaries Limited

Roberto F.

Antoine O.

People with significant control

Amedeo S.

Roberto F.

Accounts Documents

Company filings

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