Founded in 2016, Rlm Group, classified under reg no. 10400538 is an active company. Currently registered at 15 Riverside Studios Amethyst Road NE4 7YL, Newcastle Upon Tyne the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Jonathan S., Rebecca S.. Of them, Rebecca S. has been with the company the longest, being appointed on 29 September 2016 and Jonathan S. has been with the company for the least time - from 5 October 2021. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Riverside Studios Amethyst Road |
Office Address2 | Newcastle Business Park |
Town | Newcastle Upon Tyne |
Post code | NE4 7YL |
Country of origin | United Kingdom |
Registration Number | 10400538 |
Date of Incorporation | Thu, 29th Sep 2016 |
Industry | Advertising agencies |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The register of PSCs that own or have control over the company is made up of 4 names. As we found, there is Rebecca S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Jonathan S. This PSC owns 25-50% shares. Then there is Heart and Soul Television & Film Limited, who also meets the Companies House requirements to be categorised as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Rebecca S.
Notified on | 1 October 2021 |
Nature of control: |
25-50% shares |
Jonathan S.
Notified on | 1 October 2021 |
Nature of control: |
25-50% shares |
Heart And Soul Television & Film Limited
15 Riverside Studios Amethyst Road, Newcastle Business Park, Newcastle Upon Tyne, NE4 7YL, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 28 September 2020 |
Ceased on | 1 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rebecca S.
Notified on | 29 September 2016 |
Ceased on | 28 September 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 965 | 892 | 2 276 | 2 029 | 5 323 | |
Current Assets | 5 115 | 892 | 2 498 | 2 924 | 8 691 | 12 168 |
Debtors | 150 | 222 | 2 924 | 11 524 | 6 845 | |
Net Assets Liabilities | 106 | 899 | 1 740 | 498 | 1 228 | 455 |
Other | ||||||
Description Principal Activities | 73 110 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 7 | ||
Creditors | 1 956 | -591 | -2 019 | -4 160 | 12 275 | 10 023 |
Dividend Per Share Final | 17 | 101 | 269 | |||
Net Current Assets Liabilities | 1 278 | 2 145 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Total Assets Less Current Liabilities | 2 062 | 308 | -279 | -3 662 | -3 295 | 2 145 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 28th Sep 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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