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R.m.d. Enterprises Limited WATFORD

R.m.d. Enterprises started in year 1990 as Private Limited Company with registration number 02543192. The R.m.d. Enterprises company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Watford at 3 Mildred Avenue. Postal code: WD18 7DY.

The firm has 4 directors, namely Abbasali M., Riyaz M. and Parinbanu M. and others. Of them, Parinbanu M., Mohamed M. have been with the company the longest, being appointed on 17 September 1991 and Abbasali M. and Riyaz M. have been with the company for the least time - from 10 November 2023. As of 23 May 2024, our data shows no information about any ex officers on these positions.

R.m.d. Enterprises Limited Address / Contact

Office Address 3 Mildred Avenue
Town Watford
Post code WD18 7DY
Country of origin United Kingdom

Company Information / Profile

Registration Number 02543192
Date of Incorporation Tue, 25th Sep 1990
Industry Residential care activities for the elderly and disabled
End of financial Year 30th September
Company age 34 years old
Account next due date Sat, 30th Sep 2023 (236 days after)
Account last made up date Thu, 30th Sep 2021
Next confirmation statement due date Sun, 15th Sep 2024 (2024-09-15)
Last confirmation statement dated Fri, 1st Sep 2023

Company staff

Parinbanu M.

Position: Secretary

Resigned:

Abbasali M.

Position: Director

Appointed: 10 November 2023

Riyaz M.

Position: Director

Appointed: 10 November 2023

Parinbanu M.

Position: Director

Appointed: 17 September 1991

Mohamed M.

Position: Director

Appointed: 17 September 1991

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand1 883 5171 696 1522 242 2281 857 754
Current Assets3 450 1504 035 7104 723 9285 074 573
Debtors1 563 6332 329 5582 475 9823 211 819
Net Assets Liabilities4 186 8864 676 3805 093 6285 411 151
Other Debtors1 147 8501 704 4761 871 5292 445 016
Property Plant Equipment2 092 1092 095 3412 099 4792 108 090
Total Inventories3 00010 0005 000 
Other
Accumulated Amortisation Impairment Intangible Assets137 906137 906137 906 
Accumulated Depreciation Impairment Property Plant Equipment386 677409 551431 860455 052
Amounts Owed To Group Undertakings  499 282499 282
Average Number Employees During Period44434855
Bank Borrowings Overdrafts635 000600 930562 279525 386
Corporation Tax Payable235 927298 281171 269265 743
Corporation Tax Recoverable307 515489 720562 791757 506
Creditors635 000600 930562 279525 386
Future Minimum Lease Payments Under Non-cancellable Operating Leases7 3173 64434 35734 357
Increase From Depreciation Charge For Year Property Plant Equipment 22 87422 40323 192
Intangible Assets Gross Cost137 906137 906137 906 
Net Current Assets Liabilities2 751 1013 203 2933 587 4953 861 544
Other Creditors401 106436 777401 029420 936
Other Disposals Decrease In Amortisation Impairment Intangible Assets   137 906
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  94 
Other Disposals Intangible Assets   137 906
Other Disposals Property Plant Equipment  1 070 
Other Taxation Social Security Payable14 43216 03022 35726 429
Property Plant Equipment Gross Cost2 478 7862 504 8922 531 3392 563 142
Provisions For Liabilities Balance Sheet Subtotal21 32421 32431 06733 097
Total Additions Including From Business Combinations Property Plant Equipment 26 10627 51731 803
Total Assets Less Current Liabilities4 843 2105 298 6345 686 9745 969 634
Trade Creditors Trade Payables47 58481 32941 778639
Trade Debtors Trade Receivables108 268135 36241 6629 297

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022
filed on: 10th, November 2023 		Free Download (11 pages)

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