B R M Rope Access Limited is a private limited company situated at 16 Smith Drive, Elgin IV30 4NE. Its total net worth is estimated to be 7187 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-04, this 7-year-old company is run by 1 director.
Director Bruce M., appointed on 04 April 2017.
The company is officially classified as "other specialised construction activities not elsewhere classified" (SIC: 43999).
The latest confirmation statement was sent on 2023-05-29 and the date for the following filing is 2024-06-12. What is more, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 16 Smith Drive |
Town | Elgin |
Post code | IV30 4NE |
Country of origin | United Kingdom |
Registration Number | SC562532 |
Date of Incorporation | Tue, 4th Apr 2017 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Bruce M. This PSC and has 75,01-100% shares.
Bruce M.
Notified on | 4 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 7 187 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 53 487 | 56 553 | 15 233 | |||
Current Assets | 33 656 | 23 993 | 12 234 | 152 120 | 56 553 | 40 233 |
Debtors | 6 474 | 25 000 | ||||
Net Assets Liabilities | 7 187 | 13 938 | 101 | 110 | 2 650 | 4 900 |
Other Debtors | 891 | 25 000 | ||||
Property Plant Equipment | 8 640 | |||||
Net Assets Liabilities Including Pension Asset Liability | 7 187 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 7 187 | |||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 1 176 | 1 190 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 1 176 | 96 719 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 96 705 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |
Bank Borrowings Overdrafts | 50 000 | 42 812 | 38 635 | |||
Creditors | 26 469 | 10 055 | 12 133 | 50 000 | 42 812 | 38 635 |
Net Current Assets Liabilities | 7 187 | 13 938 | 101 | 50 110 | 36 822 | 32 645 |
Other Creditors | 1 320 | 15 062 | 3 834 | |||
Other Taxation Social Security Payable | 8 529 | 4 667 | 3 752 | |||
Property Plant Equipment Gross Cost | 8 640 | 10 890 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 640 | 2 250 | ||||
Total Assets Less Current Liabilities | 7 187 | 13 938 | 101 | 50 110 | 45 462 | 43 535 |
Trade Creditors Trade Payables | 2 | 2 | 2 | |||
Trade Debtors Trade Receivables | 5 583 | |||||
Creditors Due Within One Year | 26 469 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 12th, October 2023 |
accounts | Free Download (8 pages) |
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