Rpm 90 Limited in Lewes, BN7 2NZ

Description

Data updated on: 01-06-2021

Rpm 90 started its operations in 2012 as a Private Limited Company under the following Company Registration No.: 07942623. The business has been active for nine years and the present status is active. The firm's head office is located in Lewes at 1 West Street. Anyone can also locate this business by the area code of BN7 2NZ. The firm's SIC code is 79120 which stands for Tour operator activities. 2020-02-29 is the last time when company accounts were filed.

As for this particular company, the full extent of director's tasks have so far been done by Nicholas M. who was appointed nine years ago. The following company had been managed by James B. up until October 2013.

Nick M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

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
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
Net Assets Liabilities					-67 285	-72 185	-87 945	-108 384
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
Accrued Liabilities Not Expressed Within Creditors Subtotal					600	600	11 432	11 442
Average Number Employees During Period					1	1	1	1
Creditors					104 910	104 910	1 576	2 957
Fixed Assets					5 580	4 185	3 139	2 354
Net Current Assets Liabilities	-1 058	5 121	36 356	31 331	32 645	29 140	25 258	5 614
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					299	1 429	3 501	3 505
Total Assets Less Current Liabilities	3 086	8 592	40 657	36 648	38 225	33 325	28 397	7 968
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

Company staff

Nicholas M.

Role: Director

Appointed: 09 February 2012

Latest update: 13 May 2021

People with significant control

Nick M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2021
Account last made up date	29 February 2020
Confirmation statement next due date	23 February 2022
Confirmation statement last made up date	09 February 2021

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 07/05/2014
Date Approval Accounts	07/05/2014

Rpm 90 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

James B.

People with significant control

Nick M.

Accounts Documents

Company filings

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