Founded in 2015, Rm Recruitment (sw), classified under reg no. 09816748 is an active company. Currently registered at Flat 2 Southey House Torquay Road TQ12 5HH, Newton Abbot the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
There is a single director in the firm at the moment - Richard M., appointed on 8 October 2015. In addition, a secretary was appointed - Pamela C., appointed on 8 October 2015. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 2 Southey House Torquay Road |
| Office Address2 | Kingskerswell |
| Town | Newton Abbot |
| Post code | TQ12 5HH |
| Country of origin | United Kingdom |
| Registration Number | 09816748 |
| Date of Incorporation | Thu, 8th Oct 2015 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (60 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Secretary
Appointed: 08 October 2015
Position: Director
Appointed: 08 October 2015
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Richard M. This PSC has significiant influence or control over the company,.
Richard M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 3 321 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 706 | 14 775 | 17 283 | 12 561 | 10 883 | 4 744 | |
| Current Assets | 13 709 | 14 775 | 17 283 | 16 302 | 18 410 | 6 386 | 416 |
| Debtors | 3 | 3 741 | 7 527 | 1 642 | 416 | ||
| Net Assets Liabilities | 3 322 | 10 641 | 12 633 | 13 464 | 17 583 | 3 874 | 1 102 |
| Other Debtors | 3 | 61 | 5 527 | 1 642 | 416 | ||
| Property Plant Equipment | 104 | 78 | 58 | 43 | 1 109 | 1 122 | 842 |
| Cash Bank In Hand | 13 706 | ||||||
| Intangible Fixed Assets | 8 750 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 321 | ||||||
| Tangible Fixed Assets | 104 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 3 319 | ||||||
| Shareholder Funds | 3 321 | ||||||
| Other | |||||||
| Accrued Liabilities | 500 | 500 | 400 | 425 | 150 | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 250 | 5 500 | 8 250 | 11 000 | 11 000 | 11 000 | 11 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 35 | 61 | 81 | 96 | 465 | 851 | 1 131 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 435 | 399 | |||||
| Amounts Owed To Related Parties | 12 450 | 5 933 | 4 380 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | ||
| Bank Overdrafts | 6 | ||||||
| Comprehensive Income Expense | 23 319 | 10 319 | 7 992 | ||||
| Creditors | 19 241 | 9 712 | 7 458 | 2 881 | 1 936 | 3 634 | 156 |
| Dividend Per Share Interim | 6 667 | 1 000 | 2 000 | 1 667 | 9 134 | 667 | |
| Dividends Paid | -20 000 | -3 000 | -6 000 | ||||
| Dividends Paid On Shares Interim | 6 000 | 3 500 | |||||
| Fixed Assets | 8 854 | 5 578 | 2 808 | 43 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 3 250 | 2 750 | 2 750 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 | 20 | 15 | 369 | 386 | 280 | |
| Intangible Assets | 8 750 | 5 500 | 2 750 | ||||
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 |
| Issue Equity Instruments | 3 | ||||||
| Net Current Assets Liabilities | -5 533 | 5 063 | 9 825 | 13 421 | 16 474 | 2 752 | 260 |
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | ||
| Other Creditors | 6 791 | 3 770 | 4 380 | 775 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 23 319 | 10 319 | 7 992 | ||||
| Property Plant Equipment Gross Cost | 139 | 139 | 139 | 139 | 1 574 | 1 973 | 1 973 |
| Taxation Social Security Payable | 9 | 53 | 1 606 | 1 536 | 3 209 | ||
| Total Borrowings | 6 | ||||||
| Trade Debtors Trade Receivables | 3 680 | 2 000 | |||||
| Amount Specific Advance Or Credit Directors | -12 450 | -5 933 | -4 380 | -775 | 4 990 | -3 348 | -416 |
| Amount Specific Advance Or Credit Made In Period Directors | 38 618 | 31 594 | 3 553 | 3 605 | 5 765 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -51 068 | -25 077 | -3 348 | 2 932 | |||
| Director Remuneration | 15 658 | 12 491 | 13 802 | 12 249 | 5 903 | 1 588 | |
| Consideration For Shares Issued | 2 | ||||||
| Creditors Due Within One Year | 19 242 | ||||||
| Nominal Value Shares Issued | 2 | ||||||
| Number Shares Allotted | 2 | ||||||
| Number Shares Issued | 2 | ||||||
| Value Shares Allotted | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/27 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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