Founded in 2009, Rblm Management, classified under reg no. 06891611 is an active company. Currently registered at Unit 1 DY8 4HR, Stourbridge the company has been in the business for fifteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 3 directors, namely Candice D., Russell B. and Lisa M.. Of them, Russell B., Lisa M. have been with the company the longest, being appointed on 29 April 2009 and Candice D. has been with the company for the least time - from 2 December 2013. Currenlty, the firm lists one former director, whose name is Dunstana D. and who left the the firm on 29 April 2009. In addition, there is one former secretary - Waterlow Secretaries Limited who worked with the the firm until 29 April 2009.
| Office Address | Unit 1 |
| Office Address2 | Stamford Street |
| Town | Stourbridge |
| Post code | DY8 4HR |
| Country of origin | United Kingdom |
| Registration Number | 06891611 |
| Date of Incorporation | Wed, 29th Apr 2009 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 02 December 2013
Position: Director
Appointed: 29 April 2009
Position: Director
Appointed: 29 April 2009
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Lisa M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Russell B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Lisa M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Russell B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 363 | 4 356 | 1 733 | 19 306 | 3 567 | 2 506 | 1 351 |
| Current Assets | 113 974 | 177 444 | 161 969 | 193 116 | 200 895 | 187 154 | 153 919 |
| Debtors | 108 611 | 173 089 | 160 236 | 173 810 | 197 328 | 184 648 | 152 568 |
| Net Assets Liabilities | 363 024 | 383 525 | 394 775 | 358 312 | |||
| Other | |||||||
| Amounts Owed By Related Parties | 108 610 | 173 088 | 160 236 | 165 816 | 197 328 | 184 648 | 152 568 |
| Amounts Owed To Group Undertakings | 74 100 | 74 100 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 3 333 | 10 000 | 10 000 | ||||
| Corporation Tax Payable | 33 346 | 32 214 | 14 012 | 3 645 | |||
| Corporation Tax Recoverable | 7 994 | ||||||
| Creditors | 115 696 | 127 400 | 94 810 | 130 227 | 46 667 | 36 667 | 26 667 |
| Investments Fixed Assets | 300 180 | 300 135 | 300 135 | 300 135 | 300 135 | 300 135 | 300 135 |
| Investments In Group Undertakings Participating Interests | 300 135 | 300 135 | 300 135 | 300 135 | 300 135 | ||
| Net Current Assets Liabilities | -1 722 | 50 045 | 67 159 | 62 889 | 130 057 | 131 307 | 84 844 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | -9 170 | 75 685 | 75 685 | 94 691 | 46 667 | 36 667 | 26 667 |
| Other Taxation Social Security Payable | 17 093 | 19 181 | 18 799 | 21 070 | 20 217 | 16 341 | 39 687 |
| Par Value Share | 1 | ||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |
| Total Assets Less Current Liabilities | 298 458 | 350 180 | 367 294 | 363 024 | 430 192 | 431 442 | 384 979 |
| Trade Creditors Trade Payables | 327 | 320 | 326 | 454 | 2 937 | 3 791 | 3 598 |
| Trade Debtors Trade Receivables | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, November 2023 |
accounts | Free Download (8 pages) |
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