Rm Cycles Ltd is a private limited company registered at Sportsman Farm, St. Michaels, Tenterden TN30 6SY. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-31, this 6-year-old company is run by 1 director.
Director Roger M., appointed on 31 July 2017.
The company is officially classified as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (SIC code: 47640).
The last confirmation statement was sent on 2023-07-30 and the date for the following filing is 2024-08-13. Moreover, the statutory accounts were filed on 31 July 2023 and the next filing is due on 30 April 2025.
| Office Address | Sportsman Farm |
| Office Address2 | St. Michaels |
| Town | Tenterden |
| Post code | TN30 6SY |
| Country of origin | United Kingdom |
| Registration Number | 10890147 |
| Date of Incorporation | Mon, 31st Jul 2017 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Wed, 30th Apr 2025 (355 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 31 July 2017
The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Roger M. This PSC and has 75,01-100% shares.
Roger M.
| Notified on | 31 July 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 205 374 | 216 031 | 32 674 | 118 062 | ||
| Current Assets | 282 745 | 424 282 | 542 249 | 425 143 | 914 959 | 1 513 497 |
| Debtors | 61 194 | 9 112 | 121 265 | 545 435 | ||
| Net Assets Liabilities | 183 892 | 310 351 | 500 323 | 607 436 | ||
| Other Debtors | 5 336 | 9 112 | 359 785 | 532 746 | ||
| Property Plant Equipment | 63 714 | 58 228 | 53 930 | 50 542 | ||
| Total Inventories | 235 660 | 200 000 | 522 500 | 850 000 | ||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 878 | 900 | 1 101 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 040 | 27 526 | 31 824 | 35 212 | ||
| Average Number Employees During Period | 5 | 5 | 6 | 7 | 8 | 8 |
| Bank Borrowings Overdrafts | 7 415 | 10 648 | 42 655 | 10 648 | ||
| Corporation Tax Payable | 64 191 | 96 021 | 148 903 | 91 043 | ||
| Creditors | 248 323 | 423 038 | 382 050 | 184 981 | 438 976 | 935 351 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||
| Fixed Assets | 30 011 | 70 735 | 63 714 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 486 | 4 298 | 3 388 | |||
| Net Current Assets Liabilities | 34 422 | 8 646 | 121 279 | 240 162 | 423 387 | 578 146 |
| Other Creditors | -42 913 | -101 191 | 1 134 | 1 272 | ||
| Other Taxation Social Security Payable | 63 116 | 30 625 | 2 008 | 20 900 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 402 | 5 336 | ||||
| Property Plant Equipment Gross Cost | 85 754 | 85 754 | 85 754 | |||
| Total Assets Less Current Liabilities | 64 433 | 79 381 | 184 993 | 298 390 | 529 913 | 628 688 |
| Trade Creditors Trade Payables | 290 241 | 148 878 | 244 276 | 811 488 | ||
| Trade Debtors Trade Receivables | 55 858 | 12 689 | ||||
| Advances Credits Directors | 48 819 | 64 603 | 45 357 | 111 459 | 285 924 | 279 128 |
| Advances Credits Made In Period Directors | 43 819 | 25 654 | 96 102 | 204 465 | ||
| Advances Credits Repaid In Period Directors | 5 000 | 44 900 | 30 000 | 30 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 26th, September 2023 |
accounts | Free Download (9 pages) |
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