Founded in 2016, Rpm (maidstone), classified under reg no. 10332191 is an active company. Currently registered at 39 Tovil Hill ME15 6QS, Maidstone the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Mark C., Trudi C.. Of them, Mark C., Trudi C. have been with the company the longest, being appointed on 16 August 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 Tovil Hill |
| Town | Maidstone |
| Post code | ME15 6QS |
| Country of origin | United Kingdom |
| Registration Number | 10332191 |
| Date of Incorporation | Tue, 16th Aug 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 16 August 2016
Position: Director
Appointed: 16 August 2016
The list of PSCs that own or control the company includes 2 names. As we identified, there is Mark C. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Trudi C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Mark C.
| Notified on | 16 August 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Trudi C.
| Notified on | 16 August 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 189 | 3 342 | 2 325 | 321 | 3 039 | 1 124 | 1 059 | 2 531 |
| Current Assets | 9 712 | 6 047 | 6 075 | 5 291 | 10 998 | 21 613 | 19 765 | 23 214 |
| Debtors | 359 | 776 | 724 | 5 501 | 3 251 | 3 000 | 3 000 | |
| Other Debtors | 359 | 776 | 724 | 5 501 | 3 251 | 3 000 | 3 000 | |
| Property Plant Equipment | 8 508 | 6 870 | 3 097 | 2 075 | 2 632 | 2 709 | 2 997 | 3 132 |
| Total Inventories | 4 523 | 2 346 | 2 974 | 4 246 | 2 458 | 4 738 | 3 206 | 5 183 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 190 | 5 828 | 5 446 | 6 468 | 7 712 | 9 048 | 10 561 | 9 726 |
| Average Number Employees During Period | 4 | 5 | 6 | 6 | 6 | 4 | 4 | 4 |
| Creditors | 22 009 | 25 915 | 20 245 | 16 149 | 17 543 | 20 155 | 16 227 | 28 801 |
| Current Asset Investments | 12 500 | 12 500 | 12 500 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 907 | 51 | 2 377 | |||||
| Disposals Property Plant Equipment | 4 155 | 67 | 2 538 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 190 | 1 638 | 1 525 | 1 022 | 1 295 | 1 336 | 1 513 | 1 542 |
| Net Current Assets Liabilities | -12 297 | -19 868 | -14 170 | -10 858 | -6 545 | 1 458 | 3 538 | -5 587 |
| Other Creditors | 20 736 | 24 515 | 19 293 | 15 250 | 16 987 | 19 083 | 13 998 | 27 824 |
| Other Current Asset Investments Balance Sheet Subtotal | 12 500 | 12 500 | 12 500 | |||||
| Other Taxation Social Security Payable | 1 273 | 1 400 | 952 | 899 | 42 | 883 | 828 | 977 |
| Property Plant Equipment Gross Cost | 12 698 | 12 698 | 8 543 | 8 543 | 10 344 | 11 757 | 13 558 | 12 858 |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 698 | 1 868 | 1 413 | 1 801 | 1 838 | |||
| Total Assets Less Current Liabilities | -3 789 | -12 998 | -11 073 | -8 783 | -3 913 | 4 167 | 6 535 | -2 455 |
| Trade Creditors Trade Payables | 514 | 189 | 1 401 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 10th, October 2023 |
accounts | Free Download (8 pages) |
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