Founded in 2016, Rmf Capital, classified under reg no. 10440665 is an active company. Currently registered at 53 Hendon Way NW2 2LX, London the company has been in the business for eight years. Its financial year was closed on Friday 5th April and its latest financial statement was filed on 5th April 2022.
The firm has one director. Rosario R., appointed on 21 October 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 53 Hendon Way |
| Town | London |
| Post code | NW2 2LX |
| Country of origin | United Kingdom |
| Registration Number | 10440665 |
| Date of Incorporation | Fri, 21st Oct 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 5th April |
| Company age | 8 years old |
| Account next due date | Fri, 5th Jan 2024 (131 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 21 October 2016
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Rosario R. The abovementioned PSC and has 75,01-100% shares.
Rosario R.
| Notified on | 21 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 364 | 14 086 | 25 361 | 185 175 | 32 311 | |
| Current Assets | 23 364 | 14 086 | 25 361 | 185 869 | 32 311 | 18 569 |
| Debtors | 694 | |||||
| Net Assets Liabilities | 33 163 | 65 881 | 123 348 | 211 238 | 269 505 | 305 486 |
| Property Plant Equipment | 1 400 000 | 1 425 550 | 1 425 550 | 1 425 550 | 1 425 550 | |
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Creditors | 591 944 | 596 999 | 590 132 | 602 672 | 377 699 | 505 844 |
| Fixed Assets | 1 440 000 | 1 625 550 | 1 633 550 | 1 545 550 | 1 499 421 | 1 663 278 |
| Investments Fixed Assets | 40 000 | 200 000 | 208 000 | 120 000 | 73 871 | |
| Net Current Assets Liabilities | -568 580 | -582 913 | -564 771 | -416 803 | 345 388 | 487 275 |
| Property Plant Equipment Gross Cost | 1 400 000 | 1 425 550 | 1 425 550 | 1 425 550 | 1 425 550 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 25 550 | |||||
| Total Assets Less Current Liabilities | 871 420 | 1 042 637 | 1 068 779 | 1 128 747 | 1 154 033 | 1 176 003 |
| Amount Specific Advance Or Credit Directors | 559 974 | 545 974 | 545 974 | 321 974 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 14 000 | 224 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 5th April 2023 filed on: 4th, January 2024 |
accounts | Free Download (3 pages) |
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