Founded in 2004, Rml It Consultants, classified under reg no. 05125641 is an active company. Currently registered at Newton Hall Town Street CB22 7ZE, Cambridge the company has been in the business for twenty years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Rodney L., appointed on 11 May 2004. There are currently no secretaries appointed. As of 14 May 2024, there were 3 ex secretaries - Amanda R., Joan L. and others listed below. There were no ex directors.
Office Address | Newton Hall Town Street |
Office Address2 | Newton |
Town | Cambridge |
Post code | CB22 7ZE |
Country of origin | United Kingdom |
Registration Number | 05125641 |
Date of Incorporation | Tue, 11th May 2004 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Rodney L. This PSC and has 75,01-100% shares.
Rodney L.
Notified on | 11 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 201 | 6 308 | 2 221 | 6 284 | 5 861 | -5 561 | -4 321 |
Current Assets | 11 946 | 13 492 | 13 143 | 19 200 | 24 281 | 15 911 | 13 166 |
Debtors | 9 745 | 7 184 | 10 922 | 12 916 | 18 420 | 21 472 | 17 487 |
Net Assets Liabilities | 6 | 489 | 500 | 3 | 13 | -2 738 | -5 683 |
Other Debtors | 13 824 | 18 187 | 14 673 | ||||
Property Plant Equipment | 1 141 | 1 483 | 1 298 | 628 | 902 | 522 | 258 |
Other | |||||||
Accrued Liabilities | 900 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 609 | 9 127 | 9 792 | 10 462 | 10 832 | 1 186 | 1 450 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Bank Borrowings | 14 167 | 10 767 | 7 367 | ||||
Bank Borrowings Overdrafts | 2 833 | 3 400 | 3 400 | ||||
Creditors | 1 641 | 531 | 13 702 | 19 698 | 14 167 | 8 305 | 11 691 |
Increase From Depreciation Charge For Year Property Plant Equipment | 518 | 665 | 670 | 370 | 333 | 264 | |
Net Current Assets Liabilities | 734 | -181 | -559 | -498 | 13 449 | 7 606 | 1 475 |
Other Creditors | 962 | 314 | 314 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 979 | ||||||
Other Disposals Property Plant Equipment | 10 026 | ||||||
Property Plant Equipment Gross Cost | 9 750 | 10 610 | 11 090 | 11 090 | 11 734 | 1 708 | 1 708 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 171 | 99 | 49 | ||||
Taxation Social Security Payable | 2 821 | 1 715 | 1 608 | ||||
Total Assets Less Current Liabilities | 1 875 | 1 302 | 739 | 130 | 14 351 | 8 128 | 1 733 |
Trade Creditors Trade Payables | 1 161 | 1 151 | 4 226 | ||||
Trade Debtors Trade Receivables | 4 596 | 3 285 | 2 814 | ||||
Value-added Tax Payable | 2 155 | 1 725 | 2 143 | ||||
Amount Specific Advance Or Credit Directors | 6 191 | 3 924 | 6 843 | 11 768 | 13 824 | ||
Amount Specific Advance Or Credit Made In Period Directors | 8 571 | 9 733 | 13 919 | 14 525 | 13 856 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 975 | 12 000 | 11 000 | 9 600 | 11 800 | ||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||
Provisions For Liabilities Balance Sheet Subtotal | 228 | 282 | 239 | 127 | 171 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 860 | 480 | 644 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
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