R&M To Ltd is a private limited company registered at 235 Birchfield Road, Northampton NN3 2SY. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-03-05, this 6-year-old company is run by 1 director.
Director Ngoc H., appointed on 05 March 2018.
The company is officially categorised as "hairdressing and other beauty treatment" (Standard Industrial Classification: 96020).
The last confirmation statement was sent on 2023-03-04 and the deadline for the following filing is 2024-03-18. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 235 Birchfield Road |
| Town | Northampton |
| Post code | NN3 2SY |
| Country of origin | United Kingdom |
| Registration Number | 11234075 |
| Date of Incorporation | Mon, 5th Mar 2018 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 05 March 2018
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Ngoc H. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Ngoc H.
| Notified on | 5 March 2018 |
| 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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 969 | -19 872 | 5 088 | 83 075 | 2 237 |
| Current Assets | 5 969 | -18 872 | 6 088 | 84 075 | 3 237 |
| Net Assets Liabilities | -96 199 | -136 906 | -157 130 | -123 066 | -144 765 |
| Property Plant Equipment | 10 661 | 49 617 | 43 813 | 77 915 | 102 897 |
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other | |||||
| Version Production Software | 2 021 | 2 021 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 200 | 5 876 | 11 680 | 19 537 | 16 779 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 632 | 41 959 | |||
| Average Number Employees During Period | 15 | 19 | 18 | 18 | 16 |
| Bank Borrowings | 51 075 | 48 880 | |||
| Bank Borrowings Overdrafts | -147 | 48 880 | 40 648 | ||
| Creditors | 112 829 | 167 651 | 155 956 | 234 300 | 188 342 |
| Finished Goods Goods For Resale | 1 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 676 | 5 804 | 7 857 | 10 459 | |
| Loans From Directors | 102 162 | 137 940 | 133 517 | 185 421 | |
| Net Current Assets Liabilities | -106 860 | -186 523 | -149 868 | 33 319 | -52 584 |
| Other Creditors | 364 | 19 489 | 460 | 185 420 | 147 694 |
| Property Plant Equipment Gross Cost | 11 861 | 55 493 | 55 493 | 97 452 | 119 676 |
| Taxation Social Security Payable | 7 244 | 10 369 | 8 760 | 15 236 | |
| Total Assets Less Current Liabilities | -136 906 | -106 055 | 111 234 | 50 313 | |
| Trade Creditors Trade Payables | 3 059 | 10 198 | 20 583 | ||
| Value-added Tax Payable | 13 219 | 7 067 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 217 | ||||
| Disposals Property Plant Equipment | 76 203 | ||||
| Other Taxation Social Security Payable | 22 302 | 7 608 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 6 736 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 98 427 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period extended from Friday 31st March 2023 to Friday 30th June 2023 filed on: 15th, December 2023 |
accounts | Free Download (1 page) |
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