R M Fibre Limited is a private limited company situated at 89 Radway Road, Huyton, Liverpool L36 8HF. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-16, this 6-year-old company is run by 1 director.
Director Mark R., appointed on 16 May 2017.
The company is categorised as "other telecommunications activities" (Standard Industrial Classification: 61900).
The latest confirmation statement was filed on 2023-05-15 and the date for the following filing is 2024-05-29. What is more, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 89 Radway Road |
| Office Address2 | Huyton |
| Town | Liverpool |
| Post code | L36 8HF |
| Country of origin | United Kingdom |
| Registration Number | 10772812 |
| Date of Incorporation | Tue, 16th May 2017 |
| Industry | Other telecommunications activities |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 16 May 2017
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Mark R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark R.
| Notified on | 16 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 245 | |||||
| Current Assets | 3 961 | 4 275 | ||||
| Debtors | 3 716 | 4 275 | 6 439 | 25 686 | 33 532 | 29 239 |
| Net Assets Liabilities | 121 | 1 679 | 541 | 739 | 479 | 276 |
| Other Debtors | 825 | 1 479 | 16 240 | 28 946 | 18 541 | |
| Property Plant Equipment | 4 000 | 5 567 | 3 926 | 2 285 | 645 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 825 | 1 479 | 16 240 | 28 646 | 18 461 | |
| Amount Specific Advance Or Credit Made In Period Directors | 30 727 | 31 257 | 40 562 | 20 960 | 96 775 | 122 355 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 29 902 | 32 082 | 39 083 | 6 199 | 84 369 | 132 540 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 2 642 | 4 283 | 5 924 | 7 564 | 4 318 |
| Amounts Recoverable On Contracts | 2 411 | 580 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 |
| Bank Borrowings Overdrafts | 1 179 | 824 | 12 750 | 10 067 | 7 061 | |
| Creditors | 7 080 | 7 106 | 9 078 | 12 750 | 10 067 | 28 143 |
| Finance Lease Liabilities Present Value Total | 2 833 | |||||
| Increase Decrease In Property Plant Equipment | 13 450 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 1 642 | 1 641 | 1 641 | 1 640 | 753 |
| Net Current Assets Liabilities | -3 119 | -2 831 | -2 639 | 11 638 | 10 024 | 1 096 |
| Other Creditors | 1 199 | 1 434 | 1 495 | 1 020 | 1 013 | 1 430 |
| Other Taxation Social Security Payable | 5 881 | 2 882 | 5 323 | 9 652 | 16 821 | 21 317 |
| Property Plant Equipment Gross Cost | 5 000 | 8 209 | 8 209 | 8 209 | 4 209 | 4 759 |
| Provisions For Liabilities Balance Sheet Subtotal | 760 | 1 057 | 746 | 434 | 123 | 2 128 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | 3 209 | 550 | |||
| Total Assets Less Current Liabilities | 881 | 2 736 | 1 287 | 13 923 | 10 669 | 12 298 |
| Trade Creditors Trade Payables | 1 611 | 1 436 | 1 014 | 1 961 | ||
| Trade Debtors Trade Receivables | 2 891 | 4 275 | 4 960 | 7 035 | 4 586 | 10 118 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 27th, February 2024 |
accounts | Free Download (8 pages) |
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