Rmar Architecture Ltd is a private limited company situated at Unit 4B Gateway Business Park, Beancross Road, Grangemouth FK3 8WX. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-05-01, this 5-year-old company is run by 2 directors.
Director Sophia M., appointed on 22 June 2018. Director Ryan M., appointed on 01 May 2018.
The company is categorised as "architectural activities" (Standard Industrial Classification: 71111).
The latest confirmation statement was filed on 2023-04-30 and the due date for the subsequent filing is 2024-05-14. Additionally, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | Unit 4B Gateway Business Park |
Office Address2 | Beancross Road |
Town | Grangemouth |
Post code | FK3 8WX |
Country of origin | United Kingdom |
Registration Number | SC595835 |
Date of Incorporation | Tue, 1st May 2018 |
Industry | Architectural activities |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Ryan M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ryan M.
Notified on | 1 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 044 | 11 143 | 23 065 | 20 649 | 8 730 |
Current Assets | 14 044 | 13 936 | 23 515 | 27 124 | 16 826 |
Debtors | 5 000 | 2 793 | 450 | 6 475 | 8 096 |
Net Assets Liabilities | 2 341 | 1 878 | 8 547 | 11 874 | 5 104 |
Other Debtors | 5 000 | 2 793 | 1 426 | ||
Property Plant Equipment | 236 | 258 | 851 | 390 | |
Total Inventories | 8 000 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 118 | 306 | 884 | 1 345 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 354 | 210 | 1 171 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 |
Bank Borrowings | 4 814 | 3 210 | |||
Creditors | 11 703 | 8 000 | 8 000 | 4 814 | 3 210 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -5 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 118 | 188 | 578 | 461 | |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 5 000 | ||||
Loans Owed By Related Parties | 5 000 | ||||
Net Current Assets Liabilities | 2 341 | 9 642 | 16 289 | 15 837 | 7 924 |
Other Creditors | 7 597 | 1 380 | 1 263 | 1 638 | 1 568 |
Other Remaining Borrowings | 8 000 | 8 000 | |||
Property Plant Equipment Gross Cost | 354 | 564 | 1 735 | 1 735 | |
Taxation Social Security Payable | 4 106 | 2 914 | 5 963 | 8 049 | 5 734 |
Total Assets Less Current Liabilities | 2 341 | 9 878 | 16 547 | 16 688 | 8 314 |
Total Borrowings | 8 000 | 8 000 | 4 814 | 3 210 | |
Trade Debtors Trade Receivables | 450 | 6 475 | 6 670 | ||
Amount Specific Advance Or Credit Directors | 1 396 | 713 | |||
Amount Specific Advance Or Credit Made In Period Directors | 1 396 | 713 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -1 396 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 2nd, February 2024 |
accounts | Free Download (12 pages) |
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