Founded in 2012, Rmp Prestige, classified under reg no. 08224591 is an active company. Currently registered at Towngate House BH15 2PW, Poole the company has been in the business for twelve years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
At the moment there are 2 directors in the the company, namely Martin W. and David R.. In addition one secretary - Martin W. - is with the firm. As of 25 April 2024, there were 2 ex directors - Wendy B., Susan S. and others listed below. There were no ex secretaries.
Office Address | Towngate House |
Office Address2 | 2-8 Parkstone Road |
Town | Poole |
Post code | BH15 2PW |
Country of origin | United Kingdom |
Registration Number | 08224591 |
Date of Incorporation | Fri, 21st Sep 2012 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 12 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is David R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Martin W. This PSC owns 25-50% shares and has 25-50% voting rights.
David R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Martin W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 31 995 | 39 155 | 14 693 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 104 258 | 70 666 | 86 482 | 26 827 | 37 046 | 92 028 | 50 956 | ||
Current Assets | 124 177 | 128 729 | 105 993 | 85 432 | 109 930 | 140 770 | 151 785 | ||
Debtors | 35 565 | 24 065 | 1 736 | 14 766 | 23 448 | 113 943 | 114 739 | 122 463 | 90 227 |
Net Assets Liabilities | 14 692 | 16 396 | 43 190 | 90 342 | 46 388 | 93 327 | 59 122 | ||
Other Debtors | 1 734 | 11 623 | 10 307 | 82 350 | 81 445 | 91 547 | 90 227 | ||
Property Plant Equipment | 3 231 | 2 317 | 1 582 | 7 477 | 5 607 | 4 205 | 3 154 | ||
Cash Bank In Hand | 88 612 | 104 664 | 104 257 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 31 995 | 39 155 | 14 693 | ||||||
Tangible Fixed Assets | 4 152 | 3 752 | 3 231 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 31 993 | 39 153 | 14 691 | ||||||
Shareholder Funds | 31 995 | 39 155 | 14 693 | ||||||
Other | |||||||||
Accrued Liabilities | 2 000 | 2 000 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 200 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 786 | 4 700 | 5 435 | 4 479 | 6 349 | 7 751 | 8 802 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 459 | ||||||||
Amortisation Rate Used For Intangible Assets | 25 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | 3 | ||
Bank Borrowings | 50 000 | ||||||||
Bank Borrowings Overdrafts | 50 000 | 46 451 | 26 634 | ||||||
Corporation Tax Payable | 8 013 | 18 651 | 3 701 | ||||||
Creditors | 94 531 | 71 353 | 68 322 | 57 905 | 50 000 | 46 451 | 26 634 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 448 | ||||||||
Disposals Property Plant Equipment | -4 520 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 200 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 914 | 735 | 2 492 | 1 870 | 1 402 | 1 051 | |||
Intangible Assets | 760 | ||||||||
Intangible Assets Gross Cost | 960 | ||||||||
Net Current Assets Liabilities | 27 843 | 35 403 | 11 462 | 14 079 | 41 608 | 82 865 | 90 781 | ||
Other Creditors | 70 205 | 62 066 | 50 660 | 30 556 | 38 469 | 40 514 | 45 384 | ||
Other Payables Accrued Expenses | 3 750 | 3 000 | 3 000 | 2 000 | |||||
Other Taxation Payable | 4 351 | 1 089 | |||||||
Prepayments | 376 | 28 | |||||||
Property Plant Equipment Gross Cost | 7 017 | 7 017 | 7 017 | 11 956 | 11 956 | 11 956 | 11 956 | ||
Taxation Social Security Payable | 6 445 | 2 597 | 1 489 | 4 587 | 12 364 | ||||
Total Additions Including From Business Combinations Intangible Assets | 960 | ||||||||
Total Assets Less Current Liabilities | 31 995 | 39 155 | 90 342 | 96 388 | |||||
Total Borrowings | 50 000 | ||||||||
Trade Creditors Trade Payables | 143 | 6 294 | 8 171 | 18 664 | 249 | ||||
Trade Debtors Trade Receivables | 3 143 | 13 141 | 31 217 | 33 266 | 30 916 | ||||
Creditors Due Within One Year | 96 334 | 93 326 | 94 531 | ||||||
Fixed Assets | 4 152 | 3 752 | 3 231 | ||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 852 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 537 | 6 389 | |||||||
Tangible Fixed Assets Depreciation | 1 385 | 2 637 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 252 | ||||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
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TM01 |
Director's appointment was terminated on 2023-11-16 filed on: 21st, November 2023 |
officers | Free Download (1 page) |
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