Founded in 2015, Rmfilmmaker Productions, classified under reg no. 09552903 is an active company. Currently registered at 28 Park Road EN3 6SS, Enfield the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Richard M., appointed on 21 April 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Park Road |
| Town | Enfield |
| Post code | EN3 6SS |
| Country of origin | United Kingdom |
| Registration Number | 09552903 |
| Date of Incorporation | Tue, 21st Apr 2015 |
| Industry | Television programme production activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 21 April 2015
The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Richard M. The abovementioned PSC and has 75,01-100% shares.
Richard M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| 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 | 411 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 959 | 10 303 | 253 | 10 080 | 32 | 41 381 | 95 632 | 22 086 |
| Current Assets | 32 | 43 745 | 95 632 | 81 385 | ||||
| Debtors | 2 364 | 59 299 | ||||||
| Net Assets Liabilities | 411 | 6 102 | -368 | 14 176 | 8 436 | 8 457 | 38 180 | 49 157 |
| Property Plant Equipment | 2 471 | 2 544 | 3 006 | 2 405 | 2 426 | 20 881 | 19 650 | 26 107 |
| Cash Bank In Hand | 12 959 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 411 | |||||||
| Tangible Fixed Assets | 2 471 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 311 | |||||||
| Shareholder Funds | 411 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 023 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 618 | 1 254 | 2 005 | 2 606 | 3 213 | 8 432 | 13 344 | 19 871 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 709 | 628 | 23 674 | 3 681 | 12 984 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 50 000 | 44 676 | 34 915 | |||||
| Creditors | 15 019 | 6 745 | 15 674 | 10 356 | 6 069 | 18 216 | 44 473 | 35 467 |
| Equity Securities Held | 12 047 | 12 047 | 12 047 | 12 047 | 12 047 | 12 047 | ||
| Fixed Assets | 15 053 | 14 452 | 14 473 | 32 928 | 31 697 | 38 154 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 636 | 601 | 607 | 5 219 | 4 912 | 6 527 | ||
| Investments | 12 047 | 12 047 | 12 047 | 12 047 | 12 047 | 12 047 | ||
| Loans From Directors | 10 200 | -575 | 4 236 | 4 776 | 4 236 | 10 637 | 31 419 | 20 970 |
| Net Current Assets Liabilities | -2 060 | 3 558 | -15 421 | -276 | -6 037 | 25 529 | 51 159 | 45 918 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | -15 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 3 089 | 3 798 | 5 011 | 5 011 | 5 639 | 29 313 | 32 994 | 45 978 |
| Taxation Social Security Payable | 4 469 | 6 290 | 10 398 | 5 000 | 1 283 | 9 073 | 6 479 | |
| Total Assets Less Current Liabilities | 8 436 | 58 457 | 82 856 | 84 072 | ||||
| Trade Creditors Trade Payables | 350 | 1 030 | 1 040 | 580 | 550 | 7 594 | 1 048 | 1 298 |
| Trade Debtors Trade Receivables | 2 364 | 59 299 | ||||||
| Value-added Tax Payable | 2 933 | 6 720 | ||||||
| Creditors Due Within One Year | 15 019 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 3 089 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 089 | |||||||
| Tangible Fixed Assets Depreciation | 618 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 618 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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