Founded in 2014, Rjmf Investments, classified under reg no. 08972471 is an active company. Currently registered at 5 Park Road BN7 1BN, Lewes the company has been in the business for 10 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has 2 directors, namely Macha F., Robert J.. Of them, Macha F., Robert J. have been with the company the longest, being appointed on 2 April 2014. As of 29 April 2024, there was 1 ex director - Michael G.. There were no ex secretaries.
| Office Address | 5 Park Road |
| Town | Lewes |
| Post code | BN7 1BN |
| Country of origin | United Kingdom |
| Registration Number | 08972471 |
| Date of Incorporation | Wed, 2nd Apr 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 02 April 2014
Position: Director
Appointed: 02 April 2014
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Macha F. This PSC and has 25-50% shares. Another one in the persons with significant control register is Robert J. This PSC owns 25-50% shares.
Macha F.
| Notified on | 20 May 2016 |
| Nature of control: |
25-50% shares |
Robert J.
| Notified on | 20 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 000 | 879 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 380 | 124 109 | 158 954 | 53 520 | 161 716 | 12 197 | 32 290 | 27 824 | |
| Current Assets | 134 012 | 158 954 | 147 519 | 166 651 | 12 197 | ||||
| Debtors | 9 903 | 93 999 | 4 935 | ||||||
| Net Assets Liabilities | -20 080 | -5 520 | 11 180 | 26 223 | 44 991 | ||||
| Other Debtors | 9 903 | 93 999 | 4 935 | ||||||
| Property Plant Equipment | 515 873 | 522 007 | 767 706 | 767 706 | |||||
| Cash Bank In Hand | 4 380 | ||||||||
| Tangible Fixed Assets | 515 873 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 500 | ||||||||
| Profit Loss Account Reserve | -1 621 | ||||||||
| Shareholder Funds | 1 000 | 879 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 201 | 1 020 | 540 | 540 | 541 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 800 | 800 | 800 | 800 | 800 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 63 720 | 23 209 | 218 686 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 300 000 | 291 942 | 283 884 | 275 741 | |||||
| Corporation Tax Payable | 1 612 | 3 529 | |||||||
| Creditors | 376 099 | 367 643 | 370 775 | 601 152 | 734 912 | 788 337 | 747 577 | ||
| Disposals Investment Property Fair Value Model | -90 349 | ||||||||
| Fixed Assets | 522 007 | 495 111 | 518 320 | 737 005 | 767 706 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 267 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 267 | ||||||||
| Investment Property | 521 740 | 495 111 | 518 320 | 737 005 | |||||
| Investment Property Fair Value Model | 495 111 | 518 320 | 737 005 | ||||||
| Loans From Directors | 372 623 | 366 623 | 366 623 | 591 623 | |||||
| Net Current Assets Liabilities | -514 994 | -242 087 | -208 689 | -223 256 | -434 501 | -722 715 | -756 047 | -719 753 | |
| Other Creditors | 2 275 | 2 000 | 6 000 | 728 164 | 779 064 | 739 063 | |||
| Property Plant Equipment Gross Cost | 800 | 800 | 800 | 768 506 | 800 | ||||
| Total Assets Less Current Liabilities | 879 | 279 920 | 286 422 | 295 064 | 301 964 | 44 991 | 11 659 | 47 953 | |
| Other Taxation Social Security Payable | 6 748 | 9 273 | 8 514 | ||||||
| Creditors Due Within One Year | 519 374 | ||||||||
| Number Shares Allotted | 1 000 | 500 | 500 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 500 | |||||||
| Tangible Fixed Assets Additions | 516 140 | ||||||||
| Tangible Fixed Assets Depreciation | 267 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 267 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 25th, January 2024 |
accounts | Free Download (7 pages) |
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