R.s.m.l. Limited in Kent, ME4 6AE

Description

Data updated on: 01-11-2023

R.s.m.l is a company located at ME4 6AE Kent at 1-3 Manor Road. This enterprise was formed in 2006 and is established under the identification number 05763724. This enterprise has been operating on the British market for eighteen years now and its current state is active. This company's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. R.s.m.l. Ltd released its account information for the financial year up to 31st March 2023. The firm's most recent confirmation statement was submitted on 23rd March 2023.

Currently, this limited company is managed by just one managing director: Roy P., who was formally appointed on 2006/03/31. Furthermore, the director's assignments are supported by a secretary - Susan P., who was officially appointed by this limited company on 2006/03/31.

Roy P. is the individual who controls this firm, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-341 217	-359 184	-306 674	-295 497	-1 644 754

Balance Sheet
Cash Bank In Hand	102 556	91 346	428 733	175 675	48 282
Current Assets	1 934 329	1 924 766	2 283 306	2 348 445	376 596	887 667	1 946 812	1 066 078	1 123 044	1 099 449	994 612	1 171 847
Debtors	14 543	6 865	28 018	8 484	7 026
Stocks Inventory	1 817 230	1 826 555	1 826 555	2 164 286	321 288
Tangible Fixed Assets	247 804	238 710

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-341 317	-359 284	-306 774	-295 597	-1 644 854
Shareholder Funds	-341 217	-359 184	-306 674	-295 497	-1 644 754

Other Financial Data
Creditors					2 021 350	2 527 743	3 574 876	2 669 691	2 718 822	2 689 448	2 576 807	2 751 574
Creditors Due Within One Year	2 523 350	2 522 660	2 589 980	2 643 942	2 021 350
Net Current Assets Liabilities	-589 021	-597 894	-306 674	-295 497	-1 644 754	-1 640 076	-1 628 064	-1 603 613	-1 595 778	-1 589 999	-1 582 195	-1 579 727
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Secured Debts	742 869	703 864	700 502	604 960	175 066
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	284 180	284 180
Tangible Fixed Assets Depreciation	36 376	45 470
Tangible Fixed Assets Depreciation Charged In Period		9 094
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			45 470
Tangible Fixed Assets Disposals			284 180
Total Assets Less Current Liabilities	-341 217	-359 184	-306 674	-295 497	-1 644 754	-1 640 076	-1 628 064	-1 603 613	-1 595 778	-1 589 999	-1 582 195	-1 579 727

Company staff

Susan P.

Role: Secretary

Appointed: 31 March 2006

Latest update: 14 March 2024

Roy P.

Role: Director

Appointed: 31 March 2006

Latest update: 14 March 2024

People with significant control

Roy P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 18th August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18th August 2014
Annual Accounts 22nd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22nd December 2015
Annual Accounts 21st December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20th November 2013

R.s.m.l. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

Roy P.

People with significant control

Roy P.

Accounts Documents

Company filings

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