Rms Enterprises Limited in Antrim

Rms Enterprises Limited

Founded in 2003, Rms Enterprises, classified under reg no. NI045994 is an active company. Currently registered at 21 Ballycraigy Road BT41 1PW, the company has been in the business for 21 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

At present there are 2 directors in the the firm, namely Liza B. and Stephen B.. In addition one secretary - Liza B. - is with the company. As of 29 May 2024, there were 2 ex directors - Dorothy K., Malcolm H. and others listed below. There were no ex secretaries.

Rms Enterprises Limited Address / Contact

Office Address	21 Ballycraigy Road
Office Address2	Antrim
Town
Post code	BT41 1PW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI045994
Date of Incorporation	Fri, 28th Mar 2003
Industry	Management consultancy activities other than financial management
End of financial Year	31st March
Company age	21 years old
Account next due date	Sun, 31st Dec 2023 (150 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated	Tue, 28th Mar 2023

Company staff

Liza B.

Position: Director

Appointed: 14 April 2003

Stephen B.

Position: Director

Appointed: 14 April 2003

Liza B.

Position: Secretary

Appointed: 28 March 2003

Dorothy K.

Position: Director

Appointed: 28 March 2003

Resigned: 14 April 2003

Malcolm H.

Position: Director

Appointed: 28 March 2003

Resigned: 14 April 2003

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Stephen B. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Liza B. This PSC owns 25-50% shares.

Stephen B.

Notified on	30 June 2016
Nature of control:	50,01-75% shares

Liza B.

Notified on	30 June 2016
Ceased on	6 April 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	98 524	105 047	93 094	120 030	141 242	22 378	17 812
Current Assets	121 085	113 070	104 728	128 653	150 151	27 948	19 108
Debtors	14 760		3 383			4 274
Net Assets Liabilities	147 063	149 909	87 044	95 732	119 436	26 990	17 049
Property Plant Equipment	106 755	107 425	4 998	4 295	3 542	2 704	2 076

Other
Accumulated Depreciation Impairment Property Plant Equipment	23 603	25 203	26 869	28 301	29 418	30 256	30 884
Average Number Employees During Period	4	4	4	3	3	3	2
Creditors	36 849	30 043	21 901	36 435	33 476	2 881	3 354
Current Asset Investments	7 801	8 023	8 251	8 623	8 909	1 296	1 296
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Property Plant Equipment			102 626
Fixed Assets	106 755	107 425	4 998	4 295	3 542	2 704	2 076
Increase From Depreciation Charge For Year Property Plant Equipment		1 600	1 666	1 432	1 117	838	628
Net Current Assets Liabilities	84 236	83 027	82 827	92 218	116 675	25 067	15 754
Property Plant Equipment Gross Cost	130 358	132 628	31 867	32 596	32 960	32 960	32 960
Provisions For Liabilities Balance Sheet Subtotal	781	781	781	781	781	781	781
Total Assets Less Current Liabilities	190 991	190 452	87 825	96 513	120 217	27 771	17 830
Advances Credits Directors	2 536	2 229	900	3 082	5 527	67	1
Advances Credits Made In Period Directors	2 329	307	1 329	2 182	2 445	5 460	66

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Thu, 28th Mar 2024 filed on: 10th, April 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Thu, 28th Mar 2024 filed on: 10th, April 2024	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Tue, 28th Mar 2023 filed on: 5th, April 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Mon, 28th Mar 2022 filed on: 29th, March 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Sun, 28th Mar 2021 filed on: 30th, March 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates Sat, 28th Mar 2020 filed on: 3rd, April 2020	confirmation statement	Free Download (4 pages)
PSC07	Cessation of a person with significant control Thu, 6th Apr 2017 filed on: 4th, April 2019	persons with significant control	Free Download (1 page)
CS01	Confirmation statement with updates Thu, 28th Mar 2019 filed on: 4th, April 2019	confirmation statement	Free Download (4 pages)
MR04	Statement of satisfaction of charge in full filed on: 12th, September 2018	mortgage	Free Download (4 pages)
CS01	Confirmation statement with no updates Wed, 28th Mar 2018 filed on: 30th, March 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates Tue, 28th Mar 2017 filed on: 3rd, April 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 16th, December 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 28th Mar 2016 filed on: 11th, April 2016	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 10th, December 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 28th Mar 2015 filed on: 8th, April 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Wed, 8th Apr 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 4th, November 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 28th Mar 2014 filed on: 3rd, April 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Thu, 3rd Apr 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 4th, November 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 28th Mar 2013 filed on: 8th, April 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 5th, December 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 28th Mar 2012 filed on: 4th, April 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 14th, December 2011	accounts	Free Download (14 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 28th Mar 2011 filed on: 18th, April 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2010 filed on: 5th, November 2010	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 28th Mar 2010 filed on: 28th, April 2010	annual return	Free Download (5 pages)
CH01	On Sun, 28th Mar 2010 director's details were changed filed on: 27th, April 2010	officers	Free Download (2 pages)
CH01	On Sun, 28th Mar 2010 director's details were changed filed on: 27th, April 2010	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2009 filed on: 20th, January 2010	accounts	Free Download (16 pages)
371S(NI)	28/03/09 annual return shuttle filed on: 18th, June 2009	annual return	Free Download (6 pages)
402(NI)	Pars re mortage filed on: 5th, January 2009	mortgage	Free Download (3 pages)
402(NI)	Pars re mortage filed on: 2nd, January 2009	mortgage	Free Download (3 pages)
UDM+A(NI)	Updated mem and arts filed on: 10th, December 2008	incorporation	Free Download (14 pages)
RESOLUTIONS	Resolutions: Special/extra resolution filed on: 10th, December 2008	resolution	Free Download (1 page)
AC(NI)	31/03/08 annual accts filed on: 23rd, October 2008	accounts	Free Download (8 pages)
371S(NI)	28/03/08 annual return shuttle filed on: 28th, August 2008	annual return	Free Download (6 pages)
AC(NI)	31/03/07 annual accts filed on: 2nd, November 2007	accounts	Free Download (8 pages)
371S(NI)	28/03/07 annual return shuttle filed on: 8th, June 2007	annual return	Free Download (6 pages)
AC(NI)	31/03/06 annual accts filed on: 20th, July 2006	accounts	Free Download (8 pages)
371S(NI)	28/03/06 annual return shuttle filed on: 16th, June 2006	annual return	Free Download (7 pages)
AC(NI)	31/03/05 annual accts filed on: 1st, July 2005	accounts	Free Download (8 pages)
AC(NI)	31/03/04 annual accts filed on: 22nd, July 2004	accounts	Free Download (8 pages)
371S(NI)	28/03/04 annual return shuttle filed on: 14th, May 2004	annual return
G98-2(NI)	Return of allot of shares filed on: 14th, May 2003	capital	Free Download (2 pages)
296(NI)	On Fri, 2nd May 2003 Change of dirs/sec filed on: 2nd, May 2003	officers
UDM+A(NI)	Updated mem and arts filed on: 2nd, May 2003	incorporation	Free Download (16 pages)
133(NI)	Not of incr in nom cap filed on: 2nd, May 2003	capital
RESOLUTIONS	Resolutions: Special/extra resolution filed on: 2nd, May 2003	resolution
296(NI)	On Fri, 2nd May 2003 Change of dirs/sec filed on: 2nd, May 2003	officers
296(NI)	On Fri, 2nd May 2003 Change of dirs/sec filed on: 2nd, May 2003	officers
295(NI)	Change in sit reg add filed on: 2nd, May 2003	address
CNRES(NI)	Resolution to change name filed on: 23rd, April 2003	change of name
G21(NI)	Pars re dirs/sit reg off filed on: 28th, March 2003	other
G23(NI)	Decln complnce reg new co filed on: 28th, March 2003	other
ARTS(NI)	Articles filed on: 28th, March 2003	incorporation
MEM(NI)	Memorandum filed on: 28th, March 2003	incorporation