Rlm Windows Doors And Conservatories Ltd is a private limited company located at Unit 2 Armstrong Drive, Westmoor, Newcastle Upon Tyne NE12 7EB. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-10-03, this 6-year-old company is run by 2 directors.
Director David M., appointed on 03 October 2017. Director Ricky M., appointed on 03 October 2017.
The company is classified as "other building completion and finishing" (Standard Industrial Classification: 43390).
The latest confirmation statement was filed on 2023-10-02 and the due date for the following filing is 2024-10-16. Moreover, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Unit 2 Armstrong Drive |
| Office Address2 | Westmoor |
| Town | Newcastle Upon Tyne |
| Post code | NE12 7EB |
| Country of origin | United Kingdom |
| Registration Number | 10994327 |
| Date of Incorporation | Tue, 3rd Oct 2017 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 03 October 2017
Position: Director
Appointed: 03 October 2017
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Ricky M. The abovementioned PSC and has 50,01-75% shares.
Ricky M.
| Notified on | 3 October 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 233 644 | 314 592 | 369 383 | ||
| Current Assets | 184 142 | 184 361 | 243 989 | 353 064 | 378 319 |
| Debtors | 1 051 | 25 972 | 936 | ||
| Net Assets Liabilities | 61 712 | 61 410 | 60 592 | 116 640 | 153 848 |
| Other Debtors | 1 872 | ||||
| Property Plant Equipment | 31 497 | 28 072 | 45 836 | ||
| Total Inventories | 10 000 | 12 500 | 8 000 | ||
| Other | |||||
| Version Production Software | 1 | 1 | 1 | 1 | |
| Accrued Liabilities Deferred Income | 1 035 | 1 135 | 1 412 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 795 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 287 | 23 327 | 34 653 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 615 | 38 090 | |||
| Average Number Employees During Period | 5 | 5 | 6 | 10 | 9 |
| Bank Overdrafts | 50 000 | 47 506 | 37 684 | ||
| Corporation Tax Payable | 8 271 | 26 412 | 17 630 | ||
| Creditors | 135 146 | 133 724 | 165 600 | 216 990 | 222 227 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 775 | 3 945 | |||
| Disposals Property Plant Equipment | 3 000 | 9 000 | |||
| Finance Lease Liabilities Present Value Total | 9 552 | 5 625 | 5 227 | ||
| Fixed Assets | 13 132 | 10 781 | 31 497 | 28 072 | 45 836 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 815 | 15 271 | |||
| Net Current Assets Liabilities | 48 641 | 50 629 | 79 095 | 136 074 | 156 092 |
| Other Creditors | 294 | 656 | |||
| Other Taxation Social Security Payable | 4 699 | 4 482 | 5 070 | ||
| Prepayments Accrued Income | 706 | 21 255 | 936 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 379 | 362 | 706 | ||
| Property Plant Equipment Gross Cost | 46 784 | 51 399 | 80 489 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 61 | 372 | |||
| Total Assets Less Current Liabilities | 62 507 | 61 782 | 110 592 | 164 146 | 201 928 |
| Trade Creditors Trade Payables | 16 966 | 54 916 | 38 450 | ||
| Trade Debtors Trade Receivables | 345 | 2 845 | |||
| Value-added Tax Payable | 19 567 | 22 885 | 18 980 | ||
| Work In Progress | 10 000 | 12 500 | 8 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2nd October 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (4 pages) |
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