Rmc Properties Ltd is a private limited company located at Apt 6 Cedar House Lyndhurst Road, Mossley Hill, Liverpool L18 8AX. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-25, this 6-year-old company is run by 1 director.
Director Robert M., appointed on 25 July 2017.
The company is classified as "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was filed on 2023-07-24 and the date for the next filing is 2024-08-07. Likewise, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Apt 6 Cedar House Lyndhurst Road |
Office Address2 | Mossley Hill |
Town | Liverpool |
Post code | L18 8AX |
Country of origin | United Kingdom |
Registration Number | 10882631 |
Date of Incorporation | Tue, 25th Jul 2017 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (10 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Robert M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert M.
Notified on | 10 January 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 148 | 545 678 | 15 990 | 323 | |
Current Assets | 208 333 | 500 769 | 1 268 453 | 1 337 756 | 594 441 |
Net Assets Liabilities | -779 | -8 083 | -155 778 | -200 124 | -157 785 |
Total Inventories | 208 333 | 302 621 | 471 670 | 781 502 | |
Debtors | 198 000 | 251 105 | 540 264 | 594 118 | |
Other Debtors | 198 000 | 251 105 | 540 264 | 594 118 | |
Property Plant Equipment | 781 502 | ||||
Other | |||||
Bank Borrowings | 162 585 | 206 703 | |||
Creditors | 780 | 252 450 | 433 602 | 428 422 | 423 677 |
Net Current Assets Liabilities | 207 553 | 244 367 | 277 824 | 228 298 | -515 610 |
Other Creditors | 45 747 | 254 662 | 987 223 | 1 102 718 | 1 102 877 |
Total Assets Less Current Liabilities | 207 553 | 244 367 | 277 824 | 228 298 | 265 892 |
Trade Creditors Trade Payables | 780 | 1 740 | 1 739 | 1 177 | 1 314 |
Average Number Employees During Period | 1 | 1 | |||
Bank Borrowings Overdrafts | 252 450 | 433 602 | 428 422 | 423 677 | |
Property Plant Equipment Gross Cost | 781 502 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 24th July 2023 filed on: 23rd, August 2023 |
confirmation statement | Free Download (4 pages) |
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