Founded in 2003, Rmuk, classified under reg no. 04806686 is an active company. Currently registered at 1 Victoria Court LS27 9SE, Leeds the company has been in the business for 21 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 3 directors in the the company, namely Roberto M., Laura M. and Massimiliano M.. In addition one secretary - Roberto M. - is with the firm. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Victoria Court |
Office Address2 | Bank Square, Morley |
Town | Leeds |
Post code | LS27 9SE |
Country of origin | United Kingdom |
Registration Number | 04806686 |
Date of Incorporation | Fri, 20th Jun 2003 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The list of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is Massimiliano M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Laura M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Roberto M., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Massimiliano M.
Notified on | 10 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Laura M.
Notified on | 10 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Roberto M.
Notified on | 10 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 735 | 6 200 | 7 523 | 15 753 | 16 031 | 7 586 | 6 255 |
Current Assets | 20 198 | 25 019 | 29 213 | 55 417 | 34 315 | 23 947 | 30 479 |
Debtors | 764 | 230 | 13 964 | 1 661 | 1 842 | ||
Net Assets Liabilities | 33 912 | 55 376 | 69 045 | 64 660 | 79 561 | 94 738 | 96 115 |
Other Debtors | 764 | 230 | 13 964 | 1 661 | 1 842 | ||
Property Plant Equipment | 289 380 | 275 270 | 267 166 | 259 092 | 252 345 | 249 855 | 240 020 |
Total Inventories | 17 463 | 18 055 | 21 460 | 25 700 | 18 284 | 14 700 | 22 382 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 41 965 | 58 203 | 73 230 | 82 293 | 95 101 | 108 010 | 119 760 |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 419 | 1 915 | |||||
Average Number Employees During Period | 19 | 21 | 20 | 20 | -19 | -16 | -15 |
Bank Borrowings Overdrafts | 3 301 | 9 233 | 8 607 | 25 621 | 16 702 | 5 185 | 11 998 |
Corporation Tax Payable | 2 193 | 3 318 | 3 258 | 3 724 | |||
Creditors | 275 666 | 244 913 | 227 334 | 249 849 | 165 024 | 141 587 | 138 004 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 656 | 288 | |||||
Disposals Property Plant Equipment | 1 500 | 525 | |||||
Fixed Assets | 289 380 | 275 270 | 267 166 | 259 092 | 252 345 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 894 | 15 315 | 9 063 | 12 808 | 12 909 | 11 750 | |
Net Current Assets Liabilities | -255 468 | -219 894 | -198 121 | -194 432 | -130 709 | -117 640 | -107 525 |
Other Creditors | 239 910 | 220 526 | 194 693 | 188 774 | 131 333 | 90 889 | 100 108 |
Other Taxation Social Security Payable | 21 685 | 6 393 | 9 260 | 14 252 | 7 604 | ||
Par Value Share | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 331 345 | 333 473 | 340 396 | 341 385 | 347 446 | 357 865 | 359 780 |
Taxation Social Security Payable | 11 328 | 32 083 | 12 155 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 989 | 6 061 | |||||
Trade Creditors Trade Payables | 10 770 | 6 568 | 11 456 | 17 944 | 5 661 | 13 430 | 13 743 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 17th, December 2023 |
accounts | Free Download (10 pages) |
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