Founded in 2014, Rlm Financials, classified under reg no. 09057774 is an active company. Currently registered at 9 Highmere Drive CH5 4YH, Deeside the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Rhianne M., appointed on 27 May 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Highmere Drive |
| Office Address2 | Connah's Quay |
| Town | Deeside |
| Post code | CH5 4YH |
| Country of origin | United Kingdom |
| Registration Number | 09057774 |
| Date of Incorporation | Tue, 27th May 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 27 May 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Rhianne M. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Rhianne M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 4 326 | 7 200 | 2 084 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 821 | 8 413 | |||||||
| Current Assets | 11 944 | 9 104 | 8 754 | 10 000 | 10 321 | 8 413 | |||
| Debtors | 7 980 | 7 563 | |||||||
| Net Assets Liabilities | 7 323 | 6 200 | 2 116 | -7 580 | -12 342 | -12 342 | -12 342 | ||
| Other Debtors | 7 563 | ||||||||
| Cash Bank In Hand | 3 964 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 326 | 7 200 | 2 084 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 4 325 | ||||||||
| Shareholder Funds | 4 326 | 7 200 | 2 084 | ||||||
| Other | |||||||||
| Version Production Software | 2 022 | 2 023 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 804 | 804 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 9 000 | ||||||||
| Creditors | 6 128 | 4 000 | 8 205 | 6 993 | 4 224 | 2 466 | 866 | ||
| Net Current Assets Liabilities | 4 326 | 6 804 | 1 788 | 6 000 | 2 116 | 1 420 | -4 224 | -2 466 | -866 |
| Nominal Value Allotted Share Capital | 1 | 1 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 804 | 804 | |||||||
| Taxation Social Security Payable | 7 933 | 6 993 | |||||||
| Total Assets Less Current Liabilities | 4 326 | 7 200 | 2 084 | 6 200 | 2 116 | 1 420 | -4 224 | -2 466 | -866 |
| Creditors Due Within One Year | 7 618 | 2 300 | 6 966 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Fixed Assets | 396 | 296 | 200 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 7th, February 2024 |
accounts | Free Download (5 pages) |
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