Founded in 2016, R M Concrete Consultancy, classified under reg no. 10063460 is an active company. Currently registered at 18 Sorrel Drive CV23 0TL, Rugby the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Aaron M. and Richard M.. In addition one secretary - Richard M. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Sorrel Drive |
| Town | Rugby |
| Post code | CV23 0TL |
| Country of origin | United Kingdom |
| Registration Number | 10063460 |
| Date of Incorporation | Tue, 15th Mar 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 28 December 2017
Position: Director
Appointed: 15 March 2016
Position: Secretary
Appointed: 15 March 2016
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Richard M. The abovementioned PSC has significiant influence or control over the company,.
Richard M.
| Notified on | 1 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 454 | 33 162 | 46 398 | 41 027 | 74 036 | 52 655 | 75 640 |
| Net Assets Liabilities | 2 791 | 3 847 | 15 254 | 11 952 | 9 765 | 5 085 | 22 175 |
| Property Plant Equipment | 14 068 | 22 421 | 19 543 | 15 261 | 11 959 | 17 163 | 14 019 |
| Other | |||||||
| Version Production Software | 2 021 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 247 | 7 277 | 12 844 | 17 126 | 20 428 | 24 350 | 27 494 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 315 | 26 383 | 2 689 | 9 126 | |||
| Bank Borrowings Overdrafts | 9 499 | 50 000 | 41 667 | 31 667 | |||
| Creditors | 26 731 | 51 736 | 50 687 | 44 336 | 76 230 | 64 733 | 67 484 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 247 | 6 780 | 5 567 | 4 282 | 3 302 | 3 922 | 3 144 |
| Loans From Directors | 11 311 | 37 547 | 26 618 | 22 645 | 8 807 | 2 198 | 3 698 |
| Net Current Assets Liabilities | -11 277 | -18 574 | -4 289 | -3 309 | -2 194 | -12 078 | 8 156 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 750 | ||||||
| Other Disposals Property Plant Equipment | 15 000 | ||||||
| Property Plant Equipment Gross Cost | 18 315 | 29 698 | 32 387 | 32 387 | 32 387 | 41 513 | 41 513 |
| Taxation Social Security Payable | 5 921 | 14 189 | 24 069 | 13 511 | 8 995 | 13 099 | 22 137 |
| Trade Creditors Trade Payables | 128 | 128 | 128 | 107 | |||
| Value-added Tax Payable | 7 611 | 8 052 | 8 300 | 7 641 | 9 875 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th March 2024 filed on: 15th, March 2024 |
confirmation statement | Free Download (3 pages) |
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