Rms Aluminium Systems Ltd is a private limited company situated at Factory 1 220 Tattygare Road, Tempo, Enniskillen BT74 4JQ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-01-22, this 5-year-old company is run by 3 directors and 1 secretary.
Director Sean T., appointed on 22 January 2019. Director Martin C., appointed on 22 January 2019. Director Rodney T., appointed on 22 January 2019.
As far as secretaries are concerned, we can name: Rodney T., appointed on 22 January 2019.
The company is officially classified as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification code: 43999).
The latest confirmation statement was sent on 2023-01-21 and the date for the next filing is 2024-02-04. Moreover, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Factory 1 220 Tattygare Road |
| Office Address2 | Tempo |
| Town | Enniskillen |
| Post code | BT74 4JQ |
| Country of origin | United Kingdom |
| Registration Number | NI658470 |
| Date of Incorporation | Tue, 22nd Jan 2019 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 22 January 2019
Position: Director
Appointed: 22 January 2019
Position: Secretary
Appointed: 22 January 2019
Position: Director
Appointed: 22 January 2019
The list of PSCs who own or control the company is made up of 3 names. As BizStats identified, there is Sean T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Martin C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Rodney T., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Sean T.
| Notified on | 22 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin C.
| Notified on | 22 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rodney T.
| Notified on | 22 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 34 203 | 109 249 | 165 844 | 140 669 |
| Current Assets | 204 300 | 226 998 | 262 174 | 193 694 |
| Debtors | 66 073 | 117 749 | 96 330 | 53 025 |
| Net Assets Liabilities | 70 165 | 79 455 | 133 867 | 231 219 |
| Other Debtors | 39 000 | |||
| Property Plant Equipment | 38 350 | 37 813 | 30 250 | 137 120 |
| Other | ||||
| Version Production Software | 2 023 | |||
| Accrued Liabilities | 2 702 | 2 267 | 2 675 | 2 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 650 | 9 010 | 16 573 | 32 888 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 823 | 123 185 | ||
| Average Number Employees During Period | 3 | 3 | 4 | 1 |
| Creditors | 212 135 | 185 356 | 158 557 | 99 595 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 360 | 7 563 | 16 315 | |
| Net Current Assets Liabilities | 7 835 | 41 642 | 103 617 | 94 099 |
| Other Creditors | 15 048 | 89 590 | ||
| Prepayments Accrued Income | 13 000 | |||
| Property Plant Equipment Gross Cost | 39 000 | 46 823 | 46 823 | 170 008 |
| Recoverable Value-added Tax | 27 073 | 18 725 | 7 615 | 9 921 |
| Taxation Social Security Payable | 41 | 11 351 | 26 132 | 352 |
| Trade Creditors Trade Payables | 97 357 | 171 738 | 114 702 | 6 853 |
| Trade Debtors Trade Receivables | 99 024 | 75 715 | 43 104 | |
| Fixed Assets | 78 000 | |||
| Total Assets Less Current Liabilities | 70 165 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 21st January 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (4 pages) |
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