Rpm 90 Ltd
1 West Street BN7 2NZ Lewes
Number: 07942623
Incorporation date: 2012-02-09
Dissolution date: 2023-10-17
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
Based in 1 West Street, Lewes BN7 2NZ Rpm 90 Limited was classified as a Private Limited Company registered under the 07942623 registration number. The firm was started on 2012-02-09. Rpm 90 Limited had existed in this business for eleven years.
The company was supervised by a single director: Nicholas M. who was caring of it from 2012-02-09 to dissolution date on 2023-10-17.
Nick M. was the individual with significant control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Currency | ||||||||||
| Net Worth | -21 914 | -26 408 | -64 343 | -68 262 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 15 291 | 18 654 | 41 004 | 32 346 | 27 711 | 23 333 | 5 066 | 4 493 | 1 751 | |
| Net Assets Liabilities | -67 285 | -72 185 | -87 945 | -108 384 | -112 937 | -116 342 | ||||
| Cash Bank In Hand | 8 270 | 10 556 | 38 885 | 34 287 | ||||||
| Cash Bank On Hand | 34 287 | 31 500 | ||||||||
| Debtors | 7 021 | 8 098 | 2 119 | 1 868 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -21 914 | -26 408 | -64 343 | -68 262 | ||||||
| Other Debtors | 6 521 | 8 098 | 2 119 | 1 867 | 1 145 | |||||
| Property Plant Equipment | 5 317 | 5 580 | ||||||||
| Stocks Inventory | 576 | |||||||||
| Tangible Fixed Assets | 4 144 | 3 471 | 4 301 | 5 317 | ||||||
| Total Inventories | 576 | |||||||||
| Trade Debtors | 500 | |||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 90 | 180 | |||||||
| Profit Loss Account Reserve | -21 916 | -26 410 | -64 433 | -68 442 | ||||||
| Shareholder Funds | -21 914 | -26 408 | -64 343 | -68 262 | ||||||
| Other Financial Data | ||||||||||
| Version Production Software | 2 021 | 2 021 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 | 11 432 | 11 442 | 10 300 | 10 150 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 104 910 | 104 910 | 1 576 | 2 957 | 4 057 | 4 357 | ||||
| Fixed Assets | 5 580 | 4 185 | 3 139 | 2 354 | 1 765 | 1 324 | ||||
| Net Current Assets Liabilities | -1 058 | 5 121 | 36 356 | 31 331 | 32 645 | 29 140 | 25 258 | 5 614 | 508 | -2 606 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 299 | 1 429 | 3 501 | 3 505 | 72 | |||||
| Total Assets Less Current Liabilities | 3 086 | 8 592 | 40 657 | 36 648 | 38 225 | 33 325 | 28 397 | 7 968 | 2 273 | -1 282 |
| Creditors Due After One Year | 25 000 | 35 000 | 105 000 | 104 910 | ||||||
| Creditors Due Within One Year | 16 349 | 13 533 | 4 648 | 5 400 | ||||||
| Finished Goods Goods For Resale | 576 | |||||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 2 | 2 | 90 | |||||||
| Number Shares Allotted | 2 | 90 | 180 | 180 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 90 | 180 | ||||||
| Tangible Fixed Assets Additions | 484 | 2 520 | 3 300 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 180 | 5 664 | 8 184 | |||||||
| Tangible Fixed Assets Depreciation | 1 036 | 2 193 | 3 883 | 6 167 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 157 | 1 690 | 2 284 | |||||||
Role: Director
Appointed: 09 February 2012
Latest update: 14 July 2024
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 23 February 2024 |
| Confirmation statement last made up date | 09 February 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Annual Accounts 21/05/2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 21/05/2015 |
| Annual Accounts 28/04/2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-29 |
| Date Approval Accounts | 28/04/2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 2017-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2021 |
| End Date For Period Covered By Report | 28 February 2022 |
| Annual Accounts 07/05/2014 | |
| Date Approval Accounts | 07/05/2014 |
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