Founded in 2016, Rlm Investments, classified under reg no. 10261057 is an active company. Currently registered at C/o Prydis EX1 1NT, Southernhay Gardens the company has been in the business for 8 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has one director. Shona M., appointed on 30 July 2016. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
Office Address | C/o Prydis |
Office Address2 | Senate Court |
Town | Southernhay Gardens |
Post code | EX1 1NT |
Country of origin | United Kingdom |
Registration Number | 10261057 |
Date of Incorporation | Mon, 4th Jul 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Shona M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shona M.
Notified on | 7 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 1 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 13 826 | 17 363 | 13 141 | 11 550 | 12 187 | 3 657 | |
Current Assets | 13 826 | 18 433 | 13 141 | 11 550 | 12 289 | 3 657 | |
Debtors | 1 070 | 102 | |||||
Net Assets Liabilities | 6 954 | 56 205 | 83 917 | 112 441 | 132 077 | 134 743 | |
Other Debtors | 1 070 | 102 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 1 | ||||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 3 193 | 2 605 | 3 157 | 2 808 | 860 | ||
Creditors | 275 872 | 266 868 | 250 469 | 235 420 | 228 187 | 216 889 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 20 500 | 18 600 | 14 400 | ||||
Investment Property | 269 000 | 313 000 | 333 500 | 352 100 | 366 500 | 366 500 | |
Investment Property Fair Value Model | 269 000 | 313 000 | 333 500 | 352 100 | 366 500 | ||
Net Current Assets Liabilities | -262 046 | -248 435 | -237 328 | -223 870 | -215 898 | -213 232 | |
Other Creditors | 274 241 | 263 675 | 247 864 | 232 263 | 225 379 | 216 029 | |
Provisions For Liabilities Balance Sheet Subtotal | 8 360 | 12 255 | 15 789 | 18 525 | 18 525 | ||
Total Assets Less Current Liabilities | 1 | 6 954 | 64 565 | 96 172 | 128 230 | 150 602 | 153 268 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 269 000 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
Other Taxation Social Security Payable | 1 631 | 3 193 | |||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 10th, January 2024 |
accounts | Free Download (7 pages) |
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