Rls Marine started in year 2015 as Private Limited Company with registration number 09594861. The Rls Marine company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bootle at 16 Fernbank Drive. Postal code: L30 7RG.
The firm has one director. Stephen B., appointed on 18 May 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Fernbank Drive |
Town | Bootle |
Post code | L30 7RG |
Country of origin | United Kingdom |
Registration Number | 09594861 |
Date of Incorporation | Mon, 18th May 2015 |
Industry | Support activities for petroleum and natural gas extraction |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Fri, 28th Feb 2025 (308 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Stephen B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lyndsey B. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lyndsey B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
Net Worth | 869 | |||
Balance Sheet | ||||
Cash Bank In Hand | 30 147 | |||
Cash Bank On Hand | 30 147 | 32 213 | 56 140 | 61 199 |
Current Assets | 33 198 | 65 969 | 66 602 | 77 342 |
Debtors | 3 051 | 33 756 | 10 462 | 16 143 |
Net Assets Liabilities | 869 | 14 345 | 47 040 | 60 306 |
Net Assets Liabilities Including Pension Asset Liability | 869 | |||
Other Debtors | 3 051 | 306 | 685 | 212 |
Property Plant Equipment | 1 486 | 1 115 | 983 | 1 356 |
Tangible Fixed Assets | 1 486 | |||
Reserves/Capital | ||||
Called Up Share Capital | 100 | |||
Profit Loss Account Reserve | 769 | |||
Shareholder Funds | 869 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 372 | 743 | 1 175 | 1 807 |
Amounts Recoverable On Contracts | 1 500 | |||
Average Number Employees During Period | 1 | 1 | 1 | |
Creditors | 33 518 | 52 527 | 20 358 | 18 134 |
Creditors Due Within One Year | 33 518 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 371 | 432 | 632 | |
Net Current Assets Liabilities | -320 | 13 442 | 46 244 | 59 208 |
Number Shares Allotted | 100 | |||
Other Creditors | 22 098 | 32 359 | 1 459 | 1 480 |
Other Taxation Social Security Payable | 11 420 | 20 168 | 18 899 | 16 654 |
Par Value Share | 1 | |||
Property Plant Equipment Gross Cost | 1 858 | 1 858 | 2 158 | 3 163 |
Provisions For Liabilities Balance Sheet Subtotal | 297 | 212 | 187 | 258 |
Provisions For Liabilities Charges | 297 | |||
Share Capital Allotted Called Up Paid | 100 | |||
Tangible Fixed Assets Additions | 1 858 | |||
Tangible Fixed Assets Cost Or Valuation | 1 858 | |||
Tangible Fixed Assets Depreciation | 372 | |||
Tangible Fixed Assets Depreciation Charged In Period | 372 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 300 | 1 005 | ||
Total Assets Less Current Liabilities | 1 166 | 14 557 | 47 227 | 60 564 |
Trade Debtors Trade Receivables | 33 450 | 8 277 | 15 931 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 13th, October 2023 |
accounts | Free Download (7 pages) |
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