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R M Electrical & Security Ltd COVENTRY

R M Electrical & Security Ltd is a private limited company situated at 62 Ashington Grove, Whitley, Coventry CV3 4DE. Its net worth is estimated to be around 11715 pounds, while the fixed assets belonging to the company come to 24088 pounds. Incorporated on 2009-01-14, this 15-year-old company is run by 3 directors.
Director Spencer M., appointed on 10 May 2023. Director Michaela M., appointed on 01 September 2022. Director Robin M., appointed on 14 January 2009.
The company is classified as "electrical installation" (SIC code: 43210).
The latest confirmation statement was filed on 2023-10-04 and the date for the subsequent filing is 2024-10-18. What is more, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.

R M Electrical & Security Ltd Address / Contact

Office Address 62 Ashington Grove
Office Address2 Whitley
Town Coventry
Post code CV3 4DE
Country of origin United Kingdom

Company Information / Profile

Registration Number 06791262
Date of Incorporation Wed, 14th Jan 2009
Industry Electrical installation
End of financial Year 31st January
Company age 15 years old
Account next due date Thu, 31st Oct 2024 (137 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 18th Oct 2024 (2024-10-18)
Last confirmation statement dated Wed, 4th Oct 2023

Company staff

Spencer M.

Position: Director

Appointed: 10 May 2023

Michaela M.

Position: Director

Appointed: 01 September 2022

Robin M.

Position: Director

Appointed: 14 January 2009

Michaela M.

Position: Director

Appointed: 01 October 2009

Resigned: 25 October 2021

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Robin M. The abovementioned PSC and has 25-50% shares.

Robin M.

Notified on 1 January 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth11 7159 0157 5132 7538 9649 361      
Balance Sheet
Current Assets14 5431 8366 5045 5755 3474 7263 15210 40616 25730 62626 34610 888
Net Assets Liabilities     9 36118 48820 47519 87520 16720 43321 500
Cash Bank In Hand4 6477886 5045 5755 347       
Debtors9 8961 048          
Net Assets Liabilities Including Pension Asset Liability11 7159 0157 5132 7538 9649 361      
Tangible Fixed Assets24 08821 31520 65216 52230 708       
Reserves/Capital
Called Up Share Capital11111       
Profit Loss Account Reserve11 7149 0147 5122 7528 963       
Shareholder Funds11 7159 0157 5132 7538 9649 361      
Other
Average Number Employees During Period       33333
Creditors     20 54621 58924 26828 58835 64626 56628 480
Fixed Assets24 08821 31520 65216 52230 70825 18136 92534 33728 15625 18720 65339 092
Net Current Assets Liabilities-12 373-12 300-13 1395 575-21 744-15 82018 43713 86212 3315 02010017 592
Total Assets Less Current Liabilities11 7159 0157 51322 0978 9649 36118 48820 47519 87520 16720 55321 500
Creditors Due Within One Year26 91614 13619 64319 34427 09120 546      
Number Shares Allotted 11         
Par Value Share 11         
Creditors Due After One Year   19 34427 091       
Tangible Fixed Assets Additions 2 5564 500 20 927       
Tangible Fixed Assets Cost Or Valuation42 42644 98249 48249 48270 409       
Tangible Fixed Assets Depreciation18 33823 66728 83032 96039 701       
Tangible Fixed Assets Depreciation Charged In Period 5 3295 1634 1306 741       
Share Capital Allotted Called Up Paid 11         

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates Wed, 4th Oct 2023
filed on: 12th, October 2023 		Free Download (3 pages)

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