Rcm Wormley Ltd is a private limited company located at West House Milford Road, Elstead, Godalming GU8 6HF. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-11, this 6-year-old company is run by 1 director.
Director Ian C., appointed on 11 July 2017.
The company is categorised as "maintenance and repair of motor vehicles" (Standard Industrial Classification code: 45200).
The latest confirmation statement was filed on 2023-07-10 and the date for the following filing is 2024-07-24. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | West House Milford Road |
Office Address2 | Elstead |
Town | Godalming |
Post code | GU8 6HF |
Country of origin | United Kingdom |
Registration Number | 10861340 |
Date of Incorporation | Tue, 11th Jul 2017 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Ian C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Paul R. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian C.
Notified on | 11 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Paul R.
Notified on | 11 July 2017 |
Ceased on | 19 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Current Assets | 33 733 | 53 367 | 137 173 | 107 777 | 93 088 | 163 043 |
Other | ||||||
Amount Specific Advance Or Credit Directors | 10 507 | 10 507 | 11 277 | 1 925 | 9 896 | |
Amount Specific Advance Or Credit Made In Period Directors | 21 784 | 1 798 | 11 957 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 15 000 | 624 | ||||
Average Number Employees During Period | 3 | 2 | 4 | 5 | 5 | 5 |
Creditors | 44 831 | 64 191 | 145 384 | 106 916 | 121 688 | 115 677 |
Fixed Assets | 12 878 | 11 642 | 10 138 | 47 810 | 43 849 | 29 951 |
Net Current Assets Liabilities | -11 098 | -10 824 | -8 211 | 861 | -28 600 | 47 366 |
Total Assets Less Current Liabilities | 1 780 | 818 | 1 927 | 48 671 | 15 249 | 77 317 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 15th, December 2023 |
accounts | Free Download (6 pages) |
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