Rmg Properties (solihull) Limited is a private limited company that can be found at Arrowfield Barn Grange Lane, Alvechurch, Birmingham B48 7DJ. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-04-17, this 6-year-old company is run by 2 directors.
Director Rachael M., appointed on 17 April 2018. Director John M., appointed on 17 April 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209), "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The last confirmation statement was sent on 2023-04-16 and the due date for the following filing is 2024-04-30. Moreover, the annual accounts were filed on 30 March 2022 and the next filing is due on 30 December 2023.
Office Address | Arrowfield Barn Grange Lane |
Office Address2 | Alvechurch |
Town | Birmingham |
Post code | B48 7DJ |
Country of origin | United Kingdom |
Registration Number | 11313358 |
Date of Incorporation | Tue, 17th Apr 2018 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th March |
Company age | 6 years old |
Account next due date | Sat, 30th Dec 2023 (131 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Rachael M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is John M. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachael M.
Notified on | 17 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
John M.
Notified on | 17 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
Balance Sheet | |||||
Cash Bank On Hand | 41 883 | 7 347 | 5 937 | 10 918 | |
Current Assets | 2 | 41 883 | 7 347 | 6 537 | 28 231 |
Debtors | 2 | 600 | 17 313 | ||
Net Assets Liabilities | 2 | 2 225 043 | 2 225 075 | 2 224 849 | 2 226 054 |
Other Debtors | 2 | 600 | 17 313 | ||
Property Plant Equipment | 4 654 494 | 4 686 184 | 4 702 615 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 192 | 385 | 385 | 824 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | |
Bank Borrowings Overdrafts | 2 380 133 | 2 380 133 | 2 320 787 | 1 889 687 | |
Creditors | 2 380 133 | 2 380 133 | 2 320 787 | 1 889 687 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 192 | 193 | 439 | ||
Net Current Assets Liabilities | 2 | -49 318 | -80 976 | -156 979 | -684 857 |
Other Creditors | 89 501 | 79 823 | 96 820 | 633 818 | |
Other Taxation Social Security Payable | 1 700 | 8 500 | 7 450 | 8 894 | |
Property Plant Equipment Gross Cost | 4 654 686 | 4 686 569 | 4 703 000 | 4 799 707 | |
Total Additions Including From Business Combinations Property Plant Equipment | 4 654 686 | 31 883 | 16 431 | 98 422 | |
Total Assets Less Current Liabilities | 2 | 4 605 176 | 4 605 208 | 4 545 636 | 4 115 741 |
Total Borrowings | 2 380 132 | 2 320 787 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Thu, 30th Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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