Rmcybernetics started in year 2015 as Private Limited Company with registration number 09477202. The Rmcybernetics company has been functioning successfully for nine years now and its status is active. The firm's office is based in Stoke-on-trent at 31 Lawton Road. Postal code: ST7 2AA.
The firm has one director. Richard M., appointed on 9 March 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31 Lawton Road |
| Office Address2 | Alsager |
| Town | Stoke-on-trent |
| Post code | ST7 2AA |
| Country of origin | United Kingdom |
| Registration Number | 09477202 |
| Date of Incorporation | Mon, 9th Mar 2015 |
| Industry | Computer facilities management activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 09 March 2015
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Richard M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard M.
| Notified on | 9 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -2 488 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 569 | 597 | 263 | -1 159 | -966 | 5 390 | 7 341 | 653 |
| Current Assets | 6 892 | 10 779 | 6 445 | 17 720 | 10 692 | 16 940 | 10 618 | 7 682 |
| Debtors | 6 323 | 10 181 | 5 182 | 18 277 | 11 103 | 10 995 | 3 277 | 7 029 |
| Net Assets Liabilities | -2 488 | -4 731 | -11 442 | -11 387 | -6 600 | -8 918 | -1 273 | -2 346 |
| Total Inventories | 1 000 | 602 | 555 | 555 | ||||
| Other Debtors | 11 103 | 10 995 | ||||||
| Property Plant Equipment | 147 | 631 | 3 937 | |||||
| Cash Bank In Hand | 569 | |||||||
| Intangible Fixed Assets | 4 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 488 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -2 489 | |||||||
| Shareholder Funds | -2 488 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 200 | -16 360 | -13 774 | -1 275 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 5 000 | 5 000 | |
| Average Number Employees During Period | 3 | 2 | 1 | 2 | 1 | 1 | 1 | 1 |
| Creditors | 12 180 | 2 447 | 6 410 | 30 107 | 17 411 | 26 369 | 15 080 | 12 493 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Intangible Assets | 4 000 | 3 000 | 2 000 | 1 000 | ||||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Net Current Assets Liabilities | -6 488 | 8 629 | 332 | -12 387 | -6 719 | -9 429 | -4 462 | -4 811 |
| Other Inventories | 1 000 | 602 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 298 | 297 | 298 | |||||
| Total Assets Less Current Liabilities | -1 288 | 11 629 | 2 332 | -11 387 | -6 572 | -8 798 | -525 | -1 768 |
| Accumulated Depreciation Impairment Property Plant Equipment | 72 | 418 | 1 409 | 2 303 | ||||
| Fixed Assets | 4 000 | 1 000 | 147 | 631 | 3 937 | 3 043 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 | 346 | 991 | 894 | ||||
| Property Plant Equipment Gross Cost | 219 | 1 049 | 5 346 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 28 | 120 | 748 | 578 | ||||
| Bank Borrowings Overdrafts | 8 958 | |||||||
| Other Creditors | 16 126 | 16 126 | ||||||
| Other Taxation Social Security Payable | 1 285 | 1 285 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 219 | 830 | 4 297 | |||||
| Consideration For Shares Issued | 1 | |||||||
| Creditors Due Within One Year | 13 380 | |||||||
| Nominal Value Shares Issued | 1 | |||||||
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued | 1 | |||||||
| Par Value Share | 1 | |||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 23rd Mar 2024 filed on: 5th, April 2024 |
confirmation statement | Free Download (3 pages) |
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