Rma Investments Kent started in year 2015 as Private Limited Company with registration number 09524705. The Rma Investments Kent company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ashford at The Stables Tile Lodge Road. Postal code: TN27 0AY.
The company has one director. Robert A., appointed on 2 April 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | The Stables Tile Lodge Road |
Office Address2 | Charing Heath |
Town | Ashford |
Post code | TN27 0AY |
Country of origin | United Kingdom |
Registration Number | 09524705 |
Date of Incorporation | Thu, 2nd Apr 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (130 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Julie A. This PSC and has 25-50% shares. Another one in the PSC register is Robert A. This PSC owns 25-50% shares.
Julie A.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Robert A.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 7 802 | 5 902 | 3 498 | 4 571 | 11 423 | 13 758 | 1 989 | 10 140 |
Current Assets | 7 856 | 5 932 | 3 532 | 4 637 | 11 491 | 13 818 | 2 053 | 10 206 |
Debtors | 54 | 30 | 34 | 66 | 68 | 60 | 64 | 66 |
Net Assets Liabilities | -3 656 | -4 394 | -10 106 | -18 635 | -16 657 | -19 696 | -23 866 | 102 537 |
Other Debtors | 54 | 30 | 34 | 66 | 68 | 60 | 64 | 66 |
Property Plant Equipment | 182 426 | 182 426 | 409 587 | 409 587 | 409 587 | 409 587 | 409 587 | 529 200 |
Cash Bank In Hand | 7 802 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -3 656 | |||||||
Tangible Fixed Assets | 182 426 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -3 756 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 800 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 227 161 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 192 646 | 192 168 | 351 481 | 366 361 | 377 351 | 389 933 | 399 361 | 406 115 |
Bank Borrowings | 61 708 | 55 880 | 49 706 | 42 970 | 25 722 | 22 355 | ||
Bank Overdrafts | 8 292 | 8 292 | 8 292 | 8 388 | 8 388 | 6 463 | ||
Creditors | 193 938 | 192 752 | 361 517 | 376 979 | 388 029 | 400 131 | 409 784 | 414 514 |
Finance Lease Liabilities Present Value Total | 62 | 62 | 412 | 412 | ||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 130 413 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 800 | |||||||
Net Current Assets Liabilities | -186 082 | -186 820 | -357 985 | -372 342 | -376 538 | -386 313 | -407 731 | -404 308 |
Other Creditors | 1 230 | 522 | 1 332 | 1 914 | 2 386 | 1 810 | 2 035 | 1 936 |
Property Plant Equipment Gross Cost | 182 426 | 182 426 | 409 587 | 409 587 | 409 587 | 409 587 | 409 587 | 540 000 |
Total Assets Less Current Liabilities | -4 394 | 51 602 | 37 245 | 33 049 | 23 274 | 1 856 | 124 892 | |
Total Increase Decrease From Revaluations Property Plant Equipment | 130 413 | |||||||
Capital Employed | -3 656 | |||||||
Creditors Due Within One Year | 193 938 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 182 426 | |||||||
Tangible Fixed Assets Cost Or Valuation | 182 426 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates April 2, 2024 filed on: 19th, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy