Rms Property Solutions Limited is a private limited company that can be found at 1 Bridge Cottage, Broadway, Whimple EX5 2TR. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-12-14, this 6-year-old company is run by 3 directors.
Director Adrian M., appointed on 19 December 2018. Director Mark M., appointed on 14 December 2017. Director Susan M., appointed on 14 December 2017.
The company is classified as "buying and selling of own real estate" (SIC: 68100), "other building completion and finishing" (SIC code: 43390).
The last confirmation statement was filed on 2022-12-14 and the date for the subsequent filing is 2023-12-28. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 1 Bridge Cottage |
Office Address2 | Broadway |
Town | Whimple |
Post code | EX5 2TR |
Country of origin | United Kingdom |
Registration Number | 11111559 |
Date of Incorporation | Thu, 14th Dec 2017 |
Industry | Buying and selling of own real estate |
Industry | Other building completion and finishing |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Mark M. This PSC has 25-50% voting rights and has 25-50% shares.
Mark M.
Notified on | 14 December 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 9 306 | 2 369 | 23 088 | ||
Current Assets | 150 599 | 28 563 | 21 030 | 33 525 | 26 658 |
Debtors | 150 517 | 19 058 | 18 561 | 10 337 | |
Net Assets Liabilities | 9 053 | 24 380 | 12 188 | 22 602 | -17 443 |
Other Debtors | 147 029 | 11 362 | 18 561 | 8 029 | |
Property Plant Equipment | 9 403 | 58 | 39 | 31 | |
Total Inventories | 82 | 100 | 100 | 100 | |
Other | |||||
Version Production Software | 2 022 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 350 | 38 | 57 | 65 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 753 | ||||
Average Number Employees During Period | 1 | 1 | 1 | ||
Bank Borrowings | 6 553 | 7 500 | |||
Bank Borrowings Overdrafts | 947 | 347 | |||
Bank Overdrafts | 947 | ||||
Creditors | 150 936 | 4 142 | 2 321 | 3 454 | 43 796 |
Deferred Tax Asset Debtors | 339 | ||||
Fixed Assets | 31 | 31 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 990 | 6 715 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 350 | 1 262 | 19 | 8 | |
Net Current Assets Liabilities | -337 | 24 322 | 18 709 | 30 071 | -14 638 |
Other Creditors | 148 745 | 108 | 107 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 574 | ||||
Other Disposals Property Plant Equipment | 11 657 | ||||
Other Provisions Balance Sheet Subtotal | 7 | ||||
Prepayments Accrued Income | 2 308 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 308 | 2 500 | |||
Property Plant Equipment Gross Cost | 11 753 | 96 | 96 | 96 | |
Provisions For Liabilities Balance Sheet Subtotal | 13 | 7 | |||
Taxation Social Security Payable | 2 191 | 4 034 | 1 267 | 3 107 | |
Total Assets Less Current Liabilities | 9 066 | 24 479 | 18 748 | 30 102 | -14 607 |
Trade Debtors Trade Receivables | 3 488 | 7 357 | |||
Amount Specific Advance Or Credit Directors | 147 028 | 8 173 | 14 434 | ||
Amount Specific Advance Or Credit Made In Period Directors | 402 639 | 38 574 | 29 232 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 255 611 | 177 429 | 22 971 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-14 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy