Founded in 2008, Rmd Technical Services, classified under reg no. 06490388 is an active company. Currently registered at 10 Boverton Court CF61 1UJ, Vale Of Glamorgan the company has been in the business for sixteen years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
At the moment there are 2 directors in the the company, namely Deborah D. and Richard D.. In addition one secretary - Deborah D. - is with the firm. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Boverton Court |
Office Address2 | Boverton |
Town | Vale Of Glamorgan |
Post code | CF61 1UJ |
Country of origin | United Kingdom |
Registration Number | 06490388 |
Date of Incorporation | Thu, 31st Jan 2008 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 16 years old |
Account next due date | Thu, 31st Oct 2024 (179 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Richard D. This PSC has 25-50% voting rights and has 25-50% shares.
Richard D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 6 351 | 8 945 | 12 838 | 10 744 | 13 476 |
Current Assets | 7 489 | 8 995 | 20 494 | 17 387 | 28 476 |
Debtors | 1 138 | 50 | 7 656 | 6 643 | |
Other Debtors | 1 138 | 50 | 7 656 | 6 643 | |
Total Inventories | 15 000 | ||||
Property Plant Equipment | 1 958 | 1 466 | 1 098 | 824 | |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 35 000 | 35 000 | 35 000 | 35 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 551 | 6 043 | 6 411 | 6 685 | 7 493 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 16 625 | 14 855 | 11 314 | ||
Creditors | 7 402 | 6 183 | 21 580 | 19 913 | 24 625 |
Fixed Assets | 1 958 | 1 466 | 1 098 | 824 | 2 399 |
Increase From Depreciation Charge For Year Property Plant Equipment | 492 | 368 | 274 | 808 | |
Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | |
Net Current Assets Liabilities | 87 | 2 812 | -1 086 | -2 526 | 3 851 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |
Other Creditors | 1 567 | 1 567 | 1 567 | 1 567 | -1 135 |
Other Taxation Social Security Payable | 5 835 | 4 616 | 3 388 | 3 491 | 14 446 |
Par Value Share | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 7 509 | 7 509 | 7 509 | 7 509 | 9 892 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 383 | ||||
Total Assets Less Current Liabilities | 2 045 | 4 278 | 12 | -1 702 | 6 250 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 18th, October 2023 |
accounts | Free Download (9 pages) |
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