Founded in 2016, Rl Management Services, classified under reg no. 10010909 is an active company. Currently registered at 21 Ermine Street PE29 3EX, Huntingdon the company has been in the business for eight years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 2023/02/28.
The firm has one director. Raimonds L., appointed on 17 February 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Ermine Street |
Town | Huntingdon |
Post code | PE29 3EX |
Country of origin | United Kingdom |
Registration Number | 10010909 |
Date of Incorporation | Wed, 17th Feb 2016 |
Industry | Management consultancy activities other than financial management |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (208 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Raimonds L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Raimonds L.
Notified on | 16 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 283 | 1 046 | 3 925 | 22 854 | 26 641 | 17 686 | 20 754 |
Current Assets | 2 980 | 9 768 | 14 669 | 35 368 | 39 934 | 32 879 | 36 191 |
Debtors | 697 | 8 722 | 10 744 | 12 514 | 13 293 | 15 193 | 15 437 |
Net Assets Liabilities | 1 188 | 5 893 | 11 113 | 12 922 | 18 377 | 18 444 | 23 098 |
Other Debtors | 198 | 8 223 | 10 245 | 11 071 | 13 043 | 10 874 | 9 657 |
Property Plant Equipment | 622 | 2 107 | 3 024 | 13 797 | 5 984 | 3 975 | 4 394 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 136 | 599 | 1 264 | 4 710 | 6 023 | 9 073 | 11 006 |
Average Number Employees During Period | 2 | 3 | 4 | 4 | 4 | ||
Bank Borrowings Overdrafts | 5 000 | 2 507 | |||||
Creditors | 2 415 | 5 982 | 6 580 | 36 243 | 27 541 | 18 410 | 17 487 |
Disposals Property Plant Equipment | 12 500 | 3 975 | |||||
Finance Lease Liabilities Present Value Total | 273 | 465 | 888 | 1 156 | 2 355 | ||
Fixed Assets | 622 | 2 107 | 3 024 | 13 797 | 5 984 | 3 975 | 4 394 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 2 250 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 463 | 665 | 3 446 | 1 313 | 3 050 | 1 933 | |
Net Current Assets Liabilities | 565 | 3 786 | 8 089 | -875 | 12 393 | 14 469 | 18 704 |
Other Creditors | 1 053 | 401 | 242 | 10 198 | 3 755 | 197 | 196 |
Prepayments Accrued Income | 499 | 499 | 499 | 1 443 | 2 099 | 1 310 | |
Property Plant Equipment Gross Cost | 758 | 2 706 | 4 288 | 18 507 | 12 007 | 13 048 | 15 400 |
Taxation Social Security Payable | 1 361 | 5 581 | 6 065 | 6 080 | 20 391 | 17 057 | 14 732 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 948 | 1 582 | 14 219 | 3 750 | 1 041 | 6 327 | |
Total Assets Less Current Liabilities | 1 188 | 5 893 | 11 113 | 12 922 | 18 377 | 18 444 | 23 098 |
Trade Creditors Trade Payables | 14 500 | 204 | |||||
Trade Debtors Trade Receivables | 250 | 2 220 | 4 470 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 19th, May 2023 |
accounts | Free Download (12 pages) |
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