R M Developers started in year 2014 as Private Limited Company with registration number 09327787. The R M Developers company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Basildon at 4 Capricorn Centre. Postal code: SS14 3JJ.
The company has one director. Richard M., appointed on 26 November 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Capricorn Centre |
| Office Address2 | Cranes Farm Road |
| Town | Basildon |
| Post code | SS14 3JJ |
| Country of origin | United Kingdom |
| Registration Number | 09327787 |
| Date of Incorporation | Wed, 26th Nov 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 26 November 2014
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Richard M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -1 262 | 978 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 27 607 | 16 796 | 11 263 | 10 145 | 3 138 | 13 163 | 2 682 | 2 099 | |
| Current Assets | 16 872 | 29 581 | 20 771 | 24 138 | 25 456 | 23 699 | 27 899 | 19 354 | 23 813 |
| Debtors | 4 608 | 1 974 | 3 975 | 2 875 | 5 311 | 561 | 236 | 2 172 | 87 |
| Net Assets Liabilities | 978 | 973 | 11 645 | 9 004 | -2 233 | -3 908 | 812 | -839 | |
| Other Debtors | 1 224 | 3 975 | 980 | 5 311 | 561 | 236 | 2 172 | 87 | |
| Property Plant Equipment | 3 462 | 2 943 | 2 502 | 2 126 | 1 808 | 1 536 | 1 306 | 1 110 | |
| Total Inventories | 10 000 | 7 127 | |||||||
| Cash Bank In Hand | 12 264 | 27 607 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 262 | 978 | |||||||
| Tangible Fixed Assets | 4 073 | 3 462 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -1 362 | 878 | |||||||
| Shareholder Funds | -1 262 | 978 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 330 | 1 849 | 2 290 | 2 666 | 2 984 | 3 256 | 3 486 | 3 682 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 31 373 | 22 152 | 14 520 | 18 174 | 27 396 | 20 000 | 15 058 | 11 055 | |
| Current Asset Investments | 10 000 | 10 000 | 10 000 | 14 500 | 14 500 | 14 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 519 | 441 | 376 | 318 | 272 | 230 | 196 | ||
| Net Current Assets Liabilities | -4 520 | -1 792 | -1 381 | 9 618 | 7 282 | -3 697 | 14 848 | 14 812 | 9 317 |
| Other Creditors | 14 738 | 20 807 | 10 196 | 18 174 | 27 813 | 11 599 | 400 | 10 372 | |
| Other Taxation Social Security Payable | 767 | 1 344 | 4 322 | -419 | 1 452 | 270 | 232 | ||
| Property Plant Equipment Gross Cost | 4 792 | 4 792 | 4 792 | 4 792 | 4 792 | 4 792 | 4 792 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 692 | 589 | 475 | 404 | 344 | 292 | 248 | 211 | |
| Total Assets Less Current Liabilities | -447 | 1 670 | 1 562 | 12 120 | 9 408 | -1 889 | 16 384 | 16 118 | 10 427 |
| Trade Creditors Trade Payables | 15 868 | 1 | 2 | 2 | 150 | 1 | |||
| Trade Debtors Trade Receivables | 750 | 1 895 | |||||||
| Bank Borrowings Overdrafts | 20 000 | 15 058 | 11 055 | ||||||
| Creditors Due Within One Year | 21 392 | 31 373 | |||||||
| Fixed Assets | 4 073 | 3 462 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 815 | 692 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 4 792 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 792 | 4 792 | |||||||
| Tangible Fixed Assets Depreciation | 719 | 1 330 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 719 | 611 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-12 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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