Founded in 2014, Rmta Services, classified under reg no. 09213041 is an active company. Currently registered at 3 Williams Grove CA13 0ZJ, Cockermouth the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Rachael T., appointed on 10 September 2014. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex secretary - Brian T.. There were no ex directors.
| Office Address | 3 Williams Grove |
| Town | Cockermouth |
| Post code | CA13 0ZJ |
| Country of origin | United Kingdom |
| Registration Number | 09213041 |
| Date of Incorporation | Wed, 10th Sep 2014 |
| Industry | Bookkeeping activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 24th Sep 2023 (2023-09-24) |
| Last confirmation statement dated | Sat, 10th Sep 2022 |
Position: Director
Appointed: 10 September 2014
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Rachael T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Brian T. This PSC owns 25-50% shares.
Rachael T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Brian T.
| Notified on | 30 September 2016 |
| Ceased on | 30 September 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-29 | 2021-09-30 | 2022-09-30 |
| Net Worth | 16 050 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 50 | 8 601 | 6 | 20 | 2 | 1 | 31 966 | |
| Net Assets Liabilities | 1 | 2 | 19 071 | 10 179 | 2 | -8 107 | 3 | 3 |
| Cash Bank On Hand | 2 | 2 | ||||||
| Cash Bank In Hand | 50 | |||||||
| Intangible Fixed Assets | 11 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 16 050 | |||||||
| Tangible Fixed Assets | 5 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 16 049 | |||||||
| Shareholder Funds | 16 050 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 | -1 | -1 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | |||||
| Creditors | 13 735 | -2 | 29 058 | 20 000 | 17 640 | 17 469 | 33 618 | |
| Fixed Assets | 16 000 | 15 450 | 9 980 | 9 800 | 5 290 | 3 360 | 1 650 | |
| Net Current Assets Liabilities | 50 | 2 | 29 052 | 19 980 | -17 638 | -11 467 | -1 651 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | 16 050 | 3 | 19 071 | 10 179 | -12 348 | -10 595 | -1 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 3 | 3 | ||||
| Number Shares Allotted | 2 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Intangible Fixed Assets Additions | 11 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 11 000 | |||||||
| Tangible Fixed Assets Additions | 5 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts data made up to 30th September 2022 filed on: 14th, November 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy