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Rmcc Limited ALTRINCHAM

Rmcc started in year 2011 as Private Limited Company with registration number 07667294. The Rmcc company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Altrincham at 14 Lloyd Street. Postal code: WA14 2DE.

The firm has one director. Shama P., appointed on 1 December 2017. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Marie M., Richard M. and others listed below. There were no ex secretaries.

Rmcc Limited Address / Contact

Office Address 14 Lloyd Street
Town Altrincham
Post code WA14 2DE
Country of origin United Kingdom

Company Information / Profile

Registration Number 07667294
Date of Incorporation Mon, 13th Jun 2011
Industry Repair of personal and household goods n.e.c.
End of financial Year 30th June
Company age 13 years old
Account next due date Sun, 31st Mar 2024 (26 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 7th Mar 2024 (2024-03-07)
Last confirmation statement dated Wed, 22nd Feb 2023

Company staff

Shama P.

Position: Director

Appointed: 01 December 2017

Marie M.

Position: Director

Appointed: 15 July 2011

Resigned: 01 December 2017

Richard M.

Position: Director

Appointed: 13 June 2011

Resigned: 01 December 2017

People with significant control

The list of PSCs that own or control the company consists of 3 names. As we discovered, there is Shama P. This PSC and has 75,01-100% shares. Another one in the PSC register is Richard M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Marie M., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Shama P.

Notified on 1 December 2017
Nature of control: 75,01-100% shares

Richard M.

Notified on 6 April 2016
Ceased on 1 December 2017
Nature of control: 25-50% voting rights
25-50% shares

Marie M.

Notified on 6 April 2016
Ceased on 1 December 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand    21 43814 59425 57460 9655 7015 255
Current Assets31 28432 57030 56812 73736 04724 635122 51868 546112 26411 673
Debtors28 28429 57027 56811 23712 6097 04172 9444 581103 5634 418
Net Assets Liabilities  6 9077941 9646 626323-40 614-5 852-92 038
Other Debtors  22 4777 4917 1065 43072 9444 5813 8774 418
Property Plant Equipment  33 48412 20323 39925 93031 84925 88429 51435 212
Total Inventories  3 0001 5002 0003 00024 0003 0003 0002 000
Intangible Fixed Assets19 46016 68013 892       
Net Assets Liabilities Including Pension Asset Liability4822746 907       
Stocks Inventory3 0003 0003 000       
Tangible Fixed Assets40 65031 50633 484       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve3821746 807       
Other
Accumulated Amortisation Impairment Intangible Assets  13 90816 68819 46822 24825 02827 80027 800 
Accumulated Depreciation Impairment Property Plant Equipment  31 48529 06622 29728 16034 23341 03748 24155 095
Additions Other Than Through Business Combinations Property Plant Equipment    19 312     
Average Number Employees During Period  910555544
Bank Overdrafts  16 38316 688      
Corporation Tax Payable  4 8414 841      
Creditors  36 52133 85729 57112 50279 74762 95953 42340 607
Finance Lease Liabilities Present Value Total  3 930       
Fixed Assets60 11048 18647 37623 31531 73131 48234 62125 88429 51435 212
Increase From Amortisation Charge For Year Intangible Assets   2 7802 7802 7802 7802 772  
Increase From Depreciation Charge For Year Property Plant Equipment   3 5063 4115 8636 0736 8047 2046 854
Intangible Assets  13 89211 1128 3325 5522 772   
Intangible Assets Gross Cost  27 80027 80027 80027 80027 80027 80027 800 
Net Current Assets Liabilities-18 976-22 785-5 953-21 1206 47612 13382 57328 75753 583-86 643
Other Creditors  5501 32119 0351 45924 09411 77621 56942 705
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   5 92510 180     
Other Disposals Property Plant Equipment   23 70014 885     
Other Taxation Social Security Payable  9348 0327 3149 0323 7118 87324 90640 173
Property Plant Equipment Gross Cost  64 96941 26945 69654 09066 08266 92177 75590 307
Provisions For Liabilities Balance Sheet Subtotal  3 2751 40136 24336 98937 12432 29635 526 
Taxation Social Security Payable   12 8737 314     
Total Assets Less Current Liabilities41 13425 40141 4232 19538 20743 615117 19454 64183 097-51 431
Trade Creditors Trade Payables  9 8832 9753 2221 6972 4061 255991833
Trade Debtors Trade Receivables  5 0913 7465 5031 611    
Amount Specific Advance Or Credit Directors      68 861   
Amount Specific Advance Or Credit Made In Period Directors      101 125   
Amount Specific Advance Or Credit Repaid In Period Directors      32 26468 861  
Amounts Owed By Group Undertakings        99 686 
Amounts Owed To Group Undertakings     314314314  
Bank Borrowings Overdrafts      79 74762 95953 42340 607
Total Additions Including From Business Combinations Property Plant Equipment     8 39411 99283910 83412 552
Capital Employed4822746 907       
Creditors Due After One Year35 58721 33931 241       
Creditors Due Within One Year50 26055 35536 521       
Intangible Fixed Assets Aggregate Amortisation Impairment8 34011 12013 908       
Intangible Fixed Assets Amortisation Charged In Period 2 7802 788       
Intangible Fixed Assets Cost Or Valuation27 80027 80027 800       
Number Shares Allotted 100100       
Par Value Share 11       
Provisions For Liabilities Charges5 0653 7883 275       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 94825 366       
Tangible Fixed Assets Cost Or Valuation61 45062 39864 969       
Tangible Fixed Assets Depreciation20 80030 89231 485       
Tangible Fixed Assets Depreciation Charged In Period 10 09211 172       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  10 579       
Tangible Fixed Assets Disposals  22 795       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023
filed on: 27th, March 2024 		Free Download (9 pages)

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