Founded in 2009, E92 Plus Group, classified under reg no. 06914866 is an active company. Currently registered at Unit C & D Argent Court KT6 7NL, Surbiton the company has been in the business for 15 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 19th October 2016 E92 Plus Group Limited is no longer carrying the name Rmr Investments.
The firm has one director. Mukesh G., appointed on 1 June 2011. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Rakash G.. There were no ex secretaries.
| Office Address | Unit C & D Argent Court |
| Office Address2 | Hook Rise South |
| Town | Surbiton |
| Post code | KT6 7NL |
| Country of origin | United Kingdom |
| Registration Number | 06914866 |
| Date of Incorporation | Tue, 26th May 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 01 June 2011
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Mukesh G. The abovementioned PSC and has 75,01-100% shares.
Mukesh G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Rmr Investments | October 19, 2016 |
| Etouch Technologies | July 26, 2011 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 168 072 | 514 668 | 2 734 273 | 3 031 304 | 3 019 133 |
| Current Assets | 2 767 394 | 4 350 146 | 6 874 754 | 4 430 564 | 4 072 568 |
| Debtors | 2 599 322 | 3 835 478 | 4 140 481 | 1 399 260 | 1 053 435 |
| Other Debtors | 2 441 593 | 3 641 749 | 4 140 481 | 1 294 240 | 1 053 435 |
| Total Inventories | 299 967 | 731 221 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 4 340 | 4 470 | 580 515 | 560 059 | 888 207 |
| Accumulated Amortisation Impairment Intangible Assets | 858 957 | 969 250 | 1 102 933 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 883 | 6 562 | 7 240 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 134 161 | 5 441 | |||
| Administrative Expenses | 2 900 712 | 2 807 320 | |||
| Amounts Owed To Group Undertakings | 3 186 001 | 4 971 710 | 7 380 647 | 5 274 426 | 5 099 346 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 40 511 | ||||
| Bank Overdrafts | 40 511 | ||||
| Cash Cash Equivalents | 168 072 | 514 668 | 2 734 273 | 3 031 304 | 9 214 504 |
| Cash Cash Equivalents Cash Flow Value | 3 031 304 | 3 019 133 | |||
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 2 990 690 | 79 494 | -2 846 243 | -223 941 | |
| Comprehensive Income Expense | 1 783 525 | 1 749 171 | 1 828 533 | ||
| Corporation Tax Payable | 294 503 | 18 785 | 45 234 | 19 134 | 4 148 |
| Corporation Tax Recoverable | 261 248 | ||||
| Cost Sales | 46 367 401 | 48 706 906 | |||
| Creditors | 3 510 489 | 5 013 198 | 7 454 176 | 5 318 154 | 5 114 358 |
| Current Tax For Period | 430 113 | 418 810 | 478 436 | ||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -930 | ||||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -10 431 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -929 | 32 472 | -10 431 | ||
| Distribution Costs | 44 626 | 16 689 | 55 191 | ||
| Equity Securities Held | 57 743 | 57 743 | 57 743 | 57 743 | 57 743 |
| Finished Goods Goods For Resale | 299 967 | 731 221 | 675 259 | ||
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | 100 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | 20 955 | 32 472 | 16 862 | ||
| Government Grant Income | 157 184 | 25 916 | |||
| Gross Profit Loss | 4 998 858 | 4 998 286 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -238 334 | -641 834 | -516 231 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 16 862 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 110 293 | 110 293 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 679 | 678 | |||
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 23 390 | ||||
| Intangible Assets | 243 704 | 133 411 | -272 | ||
| Intangible Assets Gross Cost | 1 102 661 | 1 102 661 | |||
| Interest Income On Bank Deposits | 2 005 | 260 | 4 002 | ||
| Interest Received Classified As Investing Activities | -2 | -2 005 | -260 | -3 091 | |
| Investments | 1 856 001 | 1 856 001 | 1 856 001 | 1 856 001 | 1 856 001 |
| Investments Fixed Assets | 1 856 001 | 1 856 001 | 1 856 001 | 1 856 001 | 1 856 001 |
| Investments In Subsidiaries | 1 798 258 | 1 798 258 | 1 798 258 | 1 798 258 | 1 798 258 |
| Issue Equity Instruments | 479 121 | ||||
| Net Cash Generated From Operations | -2 289 028 | 2 114 552 | 203 207 | ||
| Net Current Assets Liabilities | -743 095 | -663 052 | -579 422 | ||
| Net Finance Income Costs | 2 | 2 005 | 260 | 3 091 | |
| Operating Profit Loss | 2 210 704 | 2 200 193 | |||
| Other Cash Inflow Outflow Classified As Investing Activities | -2 005 | ||||
| Other Creditors | 293 673 | 407 938 | 643 171 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 018 | 93 257 | |||
| Other Disposals Property Plant Equipment | 14 250 | 107 022 | |||
| Other Interest Receivable Similar Income Finance Income | 2 005 | 260 | 4 002 | ||
| Payments To Redeem Own Shares | -868 817 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 44 407 | 43 133 | 41 626 | ||
| Percentage Class Share Held In Subsidiary | 51 | 51 | 100 | ||
| Prepayments Accrued Income | 21 192 | 29 521 | 151 397 | ||
| Profit Loss | 80 091 | 80 043 | 82 631 | 81 528 | |
| Profit Loss On Ordinary Activities Before Tax | 2 212 709 | 2 200 453 | |||
| Property Plant Equipment Gross Cost | 10 180 | 10 180 | 10 180 | ||
| Redemption Shares Decrease In Equity | 868 817 | ||||
| Social Security Costs | 249 183 | 261 816 | |||
| Staff Costs Employee Benefits Expense | 2 784 523 | 2 556 209 | 2 582 141 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 218 | 40 690 | 30 259 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 66 726 | ||||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 3 877 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 025 | -22 999 | 5 612 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 027 | 2 767 | 93 434 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -15 308 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 18 801 | 18 774 | 19 382 | 19 124 | 21 010 |
| Total Assets Less Current Liabilities | 1 112 906 | 1 192 949 | 1 276 579 | ||
| Total Borrowings | 40 511 | ||||
| Total Current Tax Expense Credit | 418 810 | 495 298 | |||
| Trade Creditors Trade Payables | 870 | 1 572 | 6 648 | 15 000 261 | 228 |
| Trade Debtors Trade Receivables | 17 520 387 | 17 323 470 | 18 642 190 | ||
| Turnover Revenue | 51 366 259 | 53 705 192 | |||
| Wages Salaries | 2 490 933 | 2 251 260 | 2 263 417 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 069148660002, created on 14th December 2023 filed on: 22nd, December 2023 |
mortgage | Free Download (14 pages) |
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