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Rcmj Limited ESHER

Rcmj started in year 2013 as Private Limited Company with registration number 08362073. The Rcmj company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Esher at Albany House. Postal code: KT10 9FQ.

The firm has 2 directors, namely Ronan M., Catherine M.. Of them, Catherine M. has been with the company the longest, being appointed on 16 January 2013 and Ronan M. has been with the company for the least time - from 18 February 2013. As of 25 April 2024, there was 1 ex director - Andrew D.. There were no ex secretaries.

Rcmj Limited Address / Contact

Office Address Albany House
Office Address2 Claremont Lane
Town Esher
Post code KT10 9FQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08362073
Date of Incorporation Wed, 16th Jan 2013
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 30th Jan 2024 (2024-01-30)
Last confirmation statement dated Mon, 16th Jan 2023

Company staff

Ronan M.

Position: Director

Appointed: 18 February 2013

Catherine M.

Position: Director

Appointed: 16 January 2013

Andrew D.

Position: Director

Appointed: 16 January 2013

Resigned: 16 January 2013

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Ronan M. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Catherine M. This PSC owns 25-50% shares.

Ronan M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Catherine M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand13 27719 09036 33817 31685 56318 920
Current Assets33 16645 33944 45031 22692 56939 960
Debtors16 58922 9494 81210 6103 70619 840
Net Assets Liabilities56812 98960 06121 98276 21485 465
Other Debtors13 3492 891   1 383
Property Plant Equipment11 01913 09772 67669 32177 24678 065
Total Inventories3 3003 3003 3003 3003 3001 200
Other
Version Production Software  2 0202 021 2 023
Accrued Liabilities9 5757 3257 3251 250 1 250
Accumulated Depreciation Impairment Property Plant Equipment15 94018 21221 07512 97811 06116 015
Additions Other Than Through Business Combinations Property Plant Equipment 4 35062 4423 24911 3845 773
Average Number Employees During Period222222
Bank Borrowings   39 33229 85820 921
Bank Borrowings Overdrafts   5 6688 7198 939
Creditors43 61745 44757 06539 23363 74311 639
Increase From Depreciation Charge For Year Property Plant Equipment 2 2722 8631 8923 0744 954
Loans From Directors  14 95714 115579 
Net Current Assets Liabilities-10 451-108-12 615-8 00728 82628 321
Nominal Value Allotted Share Capital100100100 100100
Number Shares Allotted 100100  100
Other Creditors1 3023 9804 7931 8042 8912 890
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   9 9894 991 
Other Disposals Property Plant Equipment   14 7015 376 
Par Value Share 11  1
Prepayments Accrued Income900 23936268299
Property Plant Equipment Gross Cost26 95931 30993 75182 29988 30794 080
Taxation Social Security Payable24 96432 18429 71215 41146 530-4 104
Total Assets Less Current Liabilities  60 06161 314106 072106 386
Trade Creditors Trade Payables7 7761 9582789855 0242 664
Trade Debtors Trade Receivables2 34020 0584 57310 2483 02418 358
Work In Progress3 3003 300  3 3001 200
Advances Credits Directors    -5791 383
Advances Credits Made In Period Directors     171 439
Advances Credits Repaid In Period Directors     169 477
Amount Specific Advance Or Credit Directors    -5791 383
Amount Specific Advance Or Credit Made In Period Directors     171 439
Amount Specific Advance Or Credit Repaid In Period Directors     169 477

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates 16th January 2024
filed on: 16th, January 2024 		Free Download (3 pages)

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