Founded in 2016, Rjmjs 4, classified under reg no. 09995603 is an active company. Currently registered at The Old Carriage Works TR1 1DG, Truro the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 5 directors, namely Joseph W., Mark F. and Simon C. and others. Of them, Mark F., Simon C., Robert P., John P. have been with the company the longest, being appointed on 9 February 2016 and Joseph W. has been with the company for the least time - from 7 April 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Carriage Works |
Office Address2 | Moresk Road |
Town | Truro |
Post code | TR1 1DG |
Country of origin | United Kingdom |
Registration Number | 09995603 |
Date of Incorporation | Tue, 9th Feb 2016 |
Industry | Production of electricity |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Ma020 Ltd from Truro, England. This PSC is classified as "a lmited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Ma020 Ltd that put Plymouth, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Ma020 Ltd
The Old Carriage Works Moresk Road, Truro, Cornwall, TR1 1DG, England
Legal authority | Companies Act 2006 |
Legal form | Lmited Company |
Country registered | England |
Place registered | England |
Registration number | 08983628 |
Notified on | 12 April 2021 |
Nature of control: |
75,01-100% shares |
Ma020 Ltd
51 North Hill, Plymouth, PL4 8HZ, England
Legal authority | The Companies Act 2006 |
Legal form | Limited Company |
Country registered | Uk |
Place registered | Companies House |
Registration number | 08983628 |
Notified on | 6 April 2016 |
Ceased on | 19 March 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 72 234 | 77 115 | 84 467 | 109 114 | 102 963 | 101 111 | 128 392 |
Current Assets | 147 417 | 177 322 | 192 846 | 203 070 | 229 778 | 193 822 | 233 194 |
Debtors | 75 183 | 100 207 | 108 379 | 93 956 | 126 815 | 92 711 | 104 802 |
Net Assets Liabilities | -66 772 | -40 116 | 19 746 | 72 225 | 159 722 | 142 887 | 258 688 |
Other Debtors | 22 342 | 12 657 | 12 553 | 12 857 | 14 372 | 16 803 | 18 385 |
Property Plant Equipment | 1 073 602 | 1 018 298 | 962 993 | 907 688 | 852 383 | 1 454 228 | |
Other | |||||||
Accrued Liabilities Deferred Income | 1 850 | 11 945 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 494 | 87 798 | 143 103 | 198 408 | 253 713 | 309 018 | 364 323 |
Amounts Owed To Group Undertakings | 1 284 390 | 1 142 975 | 1 035 736 | 929 004 | 792 019 | ||
Amounts Owed To Group Undertakings Participating Interests | 878 019 | 1 451 405 | |||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | |||
Creditors | 1 287 791 | 1 235 080 | 1 129 402 | 1 018 975 | 881 801 | 1 467 304 | 1 328 767 |
Fixed Assets | 852 383 | 1 454 228 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 169 750 | 162 750 | 155 750 | 148 750 | 141 750 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 55 304 | 55 305 | 55 305 | 55 305 | 55 305 | 55 305 | |
Net Current Assets Liabilities | -1 140 374 | -1 057 758 | -936 556 | -815 905 | -652 023 | -1 273 482 | -1 095 573 |
Nominal Value Allotted Share Capital | 1 | 1 | |||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
Other Creditors | 87 670 | 87 750 | 87 800 | 87 850 | 1 463 770 | 1 319 315 | |
Other Taxation Social Security Payable | 3 272 | 4 351 | 5 850 | 2 070 | 1 932 | 3 534 | 9 452 |
Par Value Share | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 1 106 096 | 1 106 096 | 1 106 096 | 1 106 096 | 1 106 096 | 1 763 246 | 1 783 932 |
Provisions For Liabilities Balance Sheet Subtotal | 656 | 6 691 | 19 558 | 40 638 | 37 859 | 65 348 | |
Total Additions Including From Business Combinations Property Plant Equipment | 657 150 | 20 686 | |||||
Total Assets Less Current Liabilities | -66 772 | -39 460 | 26 437 | 91 783 | 200 360 | 180 746 | 324 036 |
Trade Creditors Trade Payables | 129 | 84 | 66 | 101 | |||
Trade Debtors Trade Receivables | 52 841 | 87 550 | 95 826 | 81 099 | 112 443 | 75 908 | 86 417 |
Employees Total | 5 | 5 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates February 8, 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (5 pages) |
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