Rjm Automation started in year 2014 as Private Limited Company with registration number 09327067. The Rjm Automation company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bedworth at 62 Joseph Luckman Road. Postal code: CV12 8BQ.
The firm has one director. Richard M., appointed on 25 November 2014. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Natasha M.. There were no ex secretaries.
| Office Address | 62 Joseph Luckman Road |
| Town | Bedworth |
| Post code | CV12 8BQ |
| Country of origin | United Kingdom |
| Registration Number | 09327067 |
| Date of Incorporation | Tue, 25th Nov 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 25 November 2014
The list of PSCs who own or control the company is made up of 2 names. As we researched, there is Richard M. This PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Natasha M. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard M.
| Notified on | 23 November 2016 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Natasha M.
| Notified on | 23 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -13 399 | 6 097 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 52 437 | 71 596 | 90 232 | 84 025 | 73 208 | 114 543 | ||
| Current Assets | 47 714 | 48 194 | 53 131 | 72 096 | 90 709 | 87 078 | 91 250 | 122 705 |
| Debtors | 857 | 694 | 500 | 477 | 3 053 | 18 042 | 8 162 | |
| Net Assets Liabilities | 6 097 | 1 803 | 939 | 632 | 3 562 | 3 874 | ||
| Property Plant Equipment | 539 | 405 | 303 | 228 | 322 | 2 734 | ||
| Other Debtors | 500 | 477 | ||||||
| Cash Bank In Hand | 46 857 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -13 399 | 6 097 | ||||||
| Tangible Fixed Assets | 959 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -13 499 | |||||||
| Shareholder Funds | -13 399 | 6 097 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 740 | 874 | 976 | 1 051 | 1 159 | 2 070 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 42 816 | 51 867 | 71 493 | 90 328 | 83 701 | 87 698 | 94 703 | |
| Fixed Assets | 959 | 719 | 539 | 404 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 135 | 102 | 75 | 108 | 911 | |||
| Net Current Assets Liabilities | -14 358 | 5 378 | 1 264 | 603 | 381 | 3 377 | 3 552 | 28 002 |
| Property Plant Equipment Gross Cost | 1 279 | 1 279 | 1 279 | 1 279 | 1 481 | 4 804 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 69 | 52 | 43 | |||||
| Total Assets Less Current Liabilities | -13 399 | 6 097 | 1 803 | 1 008 | 684 | 3 605 | 3 874 | 30 736 |
| Other Creditors | 61 997 | 79 099 | 78 321 | 81 490 | 80 253 | |||
| Other Taxation Social Security Payable | 9 449 | 11 197 | 5 339 | 6 159 | 14 450 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 202 | 3 323 | ||||||
| Trade Creditors Trade Payables | 47 | 32 | 41 | 49 | ||||
| Trade Debtors Trade Receivables | 3 053 | 18 042 | 8 162 | |||||
| Creditors Due Within One Year | 62 072 | 42 816 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 1 279 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 279 | |||||||
| Tangible Fixed Assets Depreciation | 320 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 320 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 25th, August 2023 |
accounts | Free Download (9 pages) |
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