Founded in 2016, Rm7 Solutions, classified under reg no. 10435892 is an active company. Currently registered at Cambridge House CB10 1AX, Saffron Walden the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Paul F., Duncan F.. Of them, Duncan F. has been with the company the longest, being appointed on 19 October 2016 and Paul F. has been with the company for the least time - from 22 February 2017. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Cambridge House |
Office Address2 | 16 High Street |
Town | Saffron Walden |
Post code | CB10 1AX |
Country of origin | United Kingdom |
Registration Number | 10435892 |
Date of Incorporation | Wed, 19th Oct 2016 |
Industry | Joinery installation |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
Last confirmation statement dated | Thu, 19th Oct 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Paul F. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Duncan F. This PSC has significiant influence or control over the company,.
Paul F.
Notified on | 22 February 2017 |
Nature of control: |
significiant influence or control |
Duncan F.
Notified on | 19 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Current Assets | 55 011 | 283 270 | 817 142 | 704 160 | 537 851 | 777 095 |
Net Assets Liabilities | 233 | 79 468 | 292 959 | 332 004 | 34 777 | 268 427 |
Cash Bank On Hand | 470 646 | 356 657 | 353 770 | |||
Debtors | 233 514 | 181 194 | 423 325 | |||
Property Plant Equipment | 38 179 | 28 635 | 34 745 | |||
Other | ||||||
Average Number Employees During Period | 2 | 2 | 4 | 4 | ||
Creditors | 22 998 | 26 159 | 575 088 | 112 000 | 88 000 | 64 000 |
Fixed Assets | 21 499 | 30 755 | 50 905 | 38 179 | ||
Net Current Assets Liabilities | 1 732 | 74 872 | 242 054 | 413 079 | 99 583 | 304 284 |
Total Assets Less Current Liabilities | 23 231 | 105 627 | 292 959 | 451 258 | 128 218 | 339 029 |
Accumulated Depreciation Impairment Property Plant Equipment | 40 113 | 49 657 | 61 239 | |||
Bank Borrowings Overdrafts | 112 000 | 88 000 | 64 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 544 | 11 582 | ||||
Other Creditors | 202 336 | 190 421 | ||||
Other Taxation Social Security Payable | 148 503 | 110 891 | 161 940 | |||
Property Plant Equipment Gross Cost | 78 292 | 78 292 | 95 984 | |||
Provisions For Liabilities Balance Sheet Subtotal | 7 254 | 5 441 | 6 602 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 17 692 | |||||
Trade Creditors Trade Payables | 134 578 | 101 041 | 96 450 | |||
Trade Debtors Trade Receivables | 233 514 | 181 194 | 423 325 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 19th October 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (4 pages) |
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