Rmf Property Investment started in year 2013 as Private Limited Company with registration number 08656775. The Rmf Property Investment company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Brentwood at Juniper House Warley Hill Business Park. Postal code: CM13 3BE.
The firm has one director. Rebecca F., appointed on 20 August 2013. 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 | Juniper House Warley Hill Business Park |
Office Address2 | The Drive |
Town | Brentwood |
Post code | CM13 3BE |
Country of origin | United Kingdom |
Registration Number | 08656775 |
Date of Incorporation | Tue, 20th Aug 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (16 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Rebecca F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rebecca F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 20 588 | 29 847 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 533 | 249 | |||||||
Cash Bank On Hand | 249 | 163 | 28 | 133 | 223 | 120 | 82 | ||
Current Assets | 575 | 329 | 308 | 175 | 132 | 391 | 502 | 449 | 2 858 |
Debtors | 42 | 80 | 145 | 175 | 104 | 258 | 279 | 329 | 2 776 |
Net Assets Liabilities | 29 847 | 89 068 | 99 717 | 108 671 | 118 765 | 129 278 | 177 897 | 173 233 | |
Other Debtors | 80 | 145 | 175 | 104 | 258 | 279 | 329 | 2 776 | |
Tangible Fixed Assets | 289 650 | 289 650 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 20 587 | 29 846 | |||||||
Shareholder Funds | 20 588 | 29 847 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 266 920 | 257 370 | 245 871 | 235 930 | 227 159 | 217 021 | 206 473 | 198 841 | 206 179 |
Amount Specific Advance Or Credit Made In Period Directors | 13 228 | 16 046 | 15 175 | 16 213 | 14 428 | 13 800 | 15 600 | 4 344 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 3 678 | 4 547 | 5 234 | 7 442 | 4 290 | 3 252 | 7 968 | 11 682 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 60 350 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 6 | ||||||||
Creditors | 260 132 | 249 170 | 238 991 | 229 994 | 220 159 | 209 757 | 201 585 | 208 658 | |
Creditors Due Within One Year | 269 637 | 260 132 | |||||||
Investment Property | 289 650 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 400 000 | 400 000 | |
Investment Property Fair Value Model | 289 650 | 350 000 | 350 000 | 350 000 | 350 000 | 400 000 | |||
Net Current Assets Liabilities | -269 062 | -259 803 | -248 862 | -238 816 | -229 862 | -219 768 | -209 255 | -201 136 | -205 800 |
Number Shares Allotted | 1 | ||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
Other Creditors | 257 970 | 246 502 | 236 629 | 227 894 | 217 791 | 207 289 | 199 681 | 208 658 | |
Other Taxation Social Security Payable | 2 162 | 2 668 | 2 356 | 2 100 | 2 368 | 2 468 | 1 904 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 59 221 | ||||||||
Provisions | 11 467 | 11 467 | 11 467 | 11 467 | 20 967 | 20 967 | |||
Provisions For Liabilities Balance Sheet Subtotal | 12 070 | 11 467 | 11 467 | 11 467 | 11 467 | 20 967 | 20 967 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 289 650 | ||||||||
Total Assets Less Current Liabilities | 20 588 | 29 847 | 101 138 | 111 184 | 120 138 | 130 232 | 140 745 | 198 864 | 194 200 |
Additional Provisions Increase From New Provisions Recognised | 9 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 1st, November 2023 |
accounts | Free Download (8 pages) |
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