Rma Yacht Projects started in year 2008 as Private Limited Company with registration number 06668536. The Rma Yacht Projects company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Portsmouth at 53 Kent Road. Postal code: PO5 3HU.
There is a single director in the firm at the moment - Richard A., appointed on 8 August 2008. In addition, a secretary was appointed - Permjit D., appointed on 8 August 2008. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 53 Kent Road |
| Office Address2 | Southsea |
| Town | Portsmouth |
| Post code | PO5 3HU |
| Country of origin | United Kingdom |
| Registration Number | 06668536 |
| Date of Incorporation | Fri, 8th Aug 2008 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 16 years old |
| Account next due date | Fri, 31st May 2024 (23 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Secretary
Appointed: 08 August 2008
Position: Director
Appointed: 08 August 2008
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Richard A. This PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.
Richard A.
| Notified on | 8 August 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 95 894 | 100 832 | 56 851 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 62 449 | 12 050 | 10 558 | 745 | 7 853 | 11 569 | ||
| Current Assets | 124 455 | 121 633 | 63 590 | 18 258 | 43 402 | 29 351 | 36 977 | 54 341 |
| Debtors | 23 230 | 36 486 | 1 141 | 6 208 | 32 844 | 28 606 | 29 124 | 42 772 |
| Other Debtors | 1 141 | 1 176 | 5 522 | 1 284 | 1 802 | 3 235 | ||
| Property Plant Equipment | 2 022 | 1 903 | 1 507 | 1 655 | 1 156 | 1 280 | ||
| Cash Bank In Hand | 101 225 | 85 147 | 62 449 | |||||
| Tangible Fixed Assets | 703 | 1 815 | 2 022 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 95 794 | 100 732 | 56 751 | |||||
| Shareholder Funds | 95 894 | 100 832 | 56 851 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 766 | 6 634 | 7 470 | 8 296 | 8 964 | 9 659 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 5 032 | |||||||
| Corporation Tax Recoverable | 5 032 | 5 032 | ||||||
| Creditors | 8 761 | 4 090 | 33 171 | 53 643 | 76 339 | 94 741 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 868 | 836 | 826 | 668 | 695 | |||
| Net Current Assets Liabilities | 95 191 | 99 017 | 54 829 | 14 168 | 10 231 | -24 292 | -39 362 | -40 400 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 3 670 | 4 022 | 33 038 | 53 490 | 76 138 | 94 008 | ||
| Other Taxation Social Security Payable | 59 | 68 | 133 | 153 | 201 | 733 | ||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 7 788 | 8 537 | 8 977 | 9 951 | 10 120 | 10 939 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 749 | 440 | 974 | 169 | 819 | |||
| Total Assets Less Current Liabilities | 95 894 | 100 832 | 56 851 | 16 071 | 11 738 | -22 637 | -38 206 | -39 120 |
| Trade Debtors Trade Receivables | 27 322 | 27 322 | 27 322 | 27 322 | ||||
| Creditors Due Within One Year | 29 264 | 22 616 | 8 761 | |||||
| Number Shares Allotted | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 8th Aug 2023 filed on: 10th, August 2023 |
confirmation statement | Free Download (3 pages) |
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